Home > First Bank of Thomas > Securities
First Bank of Thomas, Securities
| 2023-12-31 | Rank | |
| Total securities | $7,801,000 | 4,108 |
| U.S. Government securities | $6,919,000 | 3,824 |
| U.S. Treasury securities | $1,870,000 | 2,348 |
| U.S. Government agency obligations | $5,049,000 | 3,658 |
| Securities issued by states & political subdivisions | $882,000 | 3,557 |
| 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 | $4,151,000 | 3,434 |
| Mortgage-backed securities | $500,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $478,000 | 3,365 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,666 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $7,801,000 | 3,850 |
| Total debt securities | $7,801,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $9,070,000 | 4,068 |
| U.S. Government securities | $8,249,000 | 3,732 |
| U.S. Treasury securities | $1,827,000 | 2,416 |
| U.S. Government agency obligations | $6,422,000 | 3,544 |
| Securities issued by states & political subdivisions | $821,000 | 3,599 |
| 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 | $5,136,000 | 3,307 |
| Mortgage-backed securities | $495,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $473,000 | 3,388 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,666 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $9,070,000 | 3,793 |
| Total debt securities | $9,070,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $9,267,000 | 4,099 |
| U.S. Government securities | $8,409,000 | 3,761 |
| U.S. Treasury securities | $1,837,000 | 2,437 |
| U.S. Government agency obligations | $6,572,000 | 3,572 |
| Securities issued by states & political subdivisions | $858,000 | 3,638 |
| 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 | $5,156,000 | 3,276 |
| Mortgage-backed securities | $527,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $504,000 | 3,391 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,672 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $9,267,000 | 3,815 |
| Total debt securities | $9,267,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $9,422,000 | 4,162 |
| U.S. Government securities | $8,551,000 | 3,834 |
| U.S. Treasury securities | $1,864,000 | 2,511 |
| U.S. Government agency obligations | $6,687,000 | 3,564 |
| Securities issued by states & political subdivisions | $871,000 | 3,690 |
| 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 | $4,736,000 | 3,275 |
| Mortgage-backed securities | $558,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $534,000 | 3,426 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,708 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $9,422,000 | 3,875 |
| Total debt securities | $9,422,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $9,404,000 | 4,201 |
| U.S. Government securities | $8,563,000 | 3,863 |
| U.S. Treasury securities | $1,834,000 | 2,548 |
| U.S. Government agency obligations | $6,729,000 | 3,574 |
| Securities issued by states & political subdivisions | $841,000 | 3,732 |
| 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 | $4,698,000 | 3,216 |
| Mortgage-backed securities | $573,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $549,000 | 3,455 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,725 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $9,404,000 | 3,909 |
| Total debt securities | $9,404,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $9,911,000 | 4,206 |
| U.S. Government securities | $9,072,000 | 3,830 |
| U.S. Treasury securities | $1,814,000 | 2,577 |
| U.S. Government agency obligations | $7,258,000 | 3,550 |
| Securities issued by states & political subdivisions | $839,000 | 3,763 |
| 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 | $4,685,000 | 3,177 |
| Mortgage-backed securities | $585,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $560,000 | 3,466 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,739 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $9,911,000 | 3,913 |
| Total debt securities | $9,911,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $10,413,000 | 4,210 |
| U.S. Government securities | $9,526,000 | 3,818 |
| U.S. Treasury securities | $1,866,000 | 2,526 |
| U.S. Government agency obligations | $7,660,000 | 3,544 |
| Securities issued by states & political subdivisions | $887,000 | 3,794 |
| 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 | $4,805,000 | 3,178 |
| Mortgage-backed securities | $638,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $612,000 | 3,570 |
| Issued or guaranteed by U.S. | $612,000 | 3,478 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $26,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,763 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $10,413,000 | 3,932 |
| Total debt securities | $10,413,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $10,883,000 | 4,151 |
| U.S. Government securities | $9,929,000 | 3,714 |
| U.S. Treasury securities | $1,915,000 | 2,287 |
| U.S. Government agency obligations | $8,014,000 | 3,482 |
| Securities issued by states & political subdivisions | $954,000 | 3,799 |
| 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 | $4,436,000 | 3,219 |
| Mortgage-backed securities | $698,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $669,000 | 3,571 |
| Issued or guaranteed by U.S. | $669,000 | 3,478 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $29,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,756 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $10,883,000 | 3,891 |
| Total debt securities | $10,883,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $11,609,000 | 4,061 |
| U.S. Government securities | $10,557,000 | 3,553 |
| U.S. Treasury securities | $2,008,000 | 1,755 |
| U.S. Government agency obligations | $8,549,000 | 3,421 |
| Securities issued by states & political subdivisions | $1,052,000 | 3,807 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,065,000 | 3,268 |
| Mortgage-backed securities | $777,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $743,000 | 3,567 |
| Issued or guaranteed by U.S. | $743,000 | 3,469 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $34,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,755 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $11,609,000 | 3,844 |
| Total debt securities | $11,609,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $9,369,000 | 4,176 |
| U.S. Government securities | $8,300,000 | 3,671 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $8,300,000 | 3,442 |
| Securities issued by states & political subdivisions | $1,069,000 | 3,827 |
| 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 | $4,214,000 | 3,260 |
| Mortgage-backed securities | $825,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $788,000 | 3,596 |
| Issued or guaranteed by U.S. | $788,000 | 3,504 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $37,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,785 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $9,369,000 | 3,939 |
| Total debt securities | $9,369,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $8,685,000 | 4,219 |
| U.S. Government securities | $7,617,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,617,000 | 3,483 |
| Securities issued by states & political subdivisions | $1,068,000 | 3,848 |
| 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 | $4,244,000 | 3,257 |
| Mortgage-backed securities | $338,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $300,000 | 3,769 |
| Issued or guaranteed by U.S. | $300,000 | 3,689 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $38,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,778 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $8,685,000 | 3,974 |
| Total debt securities | $8,685,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $8,752,000 | 4,172 |
| U.S. Government securities | $7,722,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,722,000 | 3,417 |
| Securities issued by states & political subdivisions | $1,030,000 | 3,865 |
| 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 | $4,284,000 | 3,224 |
| Mortgage-backed securities | $387,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $339,000 | 3,747 |
| Issued or guaranteed by U.S. | $339,000 | 3,665 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $48,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,746 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $8,752,000 | 3,936 |
| Total debt securities | $8,752,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $8,096,000 | 4,175 |
| U.S. Government securities | $7,022,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,022,000 | 3,405 |
| Securities issued by states & political subdivisions | $1,074,000 | 3,863 |
| 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 | $4,331,000 | 3,220 |
| Mortgage-backed securities | $435,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $379,000 | 3,725 |
| Issued or guaranteed by U.S. | $379,000 | 3,649 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $56,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,739 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,096,000 | 3,926 |
| Total debt securities | $8,096,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $7,894,000 | 4,160 |
| U.S. Government securities | $6,559,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,559,000 | 3,463 |
| Securities issued by states & political subdivisions | $1,335,000 | 3,777 |
| 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 | $4,363,000 | 3,243 |
| Mortgage-backed securities | $490,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $422,000 | 3,715 |
| Issued or guaranteed by U.S. | $422,000 | 3,637 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $68,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,742 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $7,894,000 | 3,915 |
| Total debt securities | $7,894,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $8,287,000 | 4,138 |
| U.S. Government securities | $6,774,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,774,000 | 3,453 |
| Securities issued by states & political subdivisions | $1,513,000 | 3,727 |
| 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 | $4,380,000 | 3,268 |
| Mortgage-backed securities | $541,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $463,000 | 3,703 |
| Issued or guaranteed by U.S. | $463,000 | 3,626 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $78,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,739 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $8,287,000 | 3,895 |
| Total debt securities | $8,287,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $8,291,000 | 4,174 |
| U.S. Government securities | $6,775,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,775,000 | 3,502 |
| Securities issued by states & political subdivisions | $1,516,000 | 3,702 |
| 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 | $3,277,000 | 3,461 |
| Mortgage-backed securities | $583,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $500,000 | 3,709 |
| Issued or guaranteed by U.S. | $500,000 | 3,620 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $83,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,734 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $8,291,000 | 3,926 |
| Total debt securities | $8,291,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $10,453,000 | 4,042 |
| U.S. Government securities | $8,933,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,933,000 | 3,354 |
| Securities issued by states & political subdivisions | $1,520,000 | 3,707 |
| 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 | $3,213,000 | 3,546 |
| Mortgage-backed securities | $1,218,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $781,000 | 3,600 |
| Issued or guaranteed by U.S. | $781,000 | 3,511 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $437,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,560 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,453,000 | 3,791 |
| Total debt securities | $10,453,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $12,173,000 | 3,953 |
| U.S. Government securities | $10,382,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,382,000 | 3,236 |
| Securities issued by states & political subdivisions | $1,791,000 | 3,653 |
| 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 | $3,240,000 | 3,601 |
| Mortgage-backed securities | $1,318,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $842,000 | 3,608 |
| Issued or guaranteed by U.S. | $842,000 | 3,520 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $476,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,554 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,173,000 | 3,692 |
| Total debt securities | $12,173,000 | 3,927 |
| 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 | $12,350,000 | 3,994 |
| U.S. Government securities | $10,556,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,556,000 | 3,276 |
| Securities issued by states & political subdivisions | $1,794,000 | 3,712 |
| 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 | $3,230,000 | 3,657 |
| Mortgage-backed securities | $1,412,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $897,000 | 3,605 |
| Issued or guaranteed by U.S. | $897,000 | 3,525 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $515,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,524 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,350,000 | 3,730 |
| Total debt securities | $12,350,000 | 3,971 |
| 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 | $12,310,000 | 4,067 |
| U.S. Government securities | $10,522,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,522,000 | 3,307 |
| Securities issued by states & political subdivisions | $1,788,000 | 3,773 |
| 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 | $3,191,000 | 3,717 |
| Mortgage-backed securities | $1,490,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $945,000 | 3,604 |
| Issued or guaranteed by U.S. | $945,000 | 3,520 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $545,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,528 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,310,000 | 3,802 |
| Total debt securities | $12,310,000 | 4,046 |
| 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 | $12,375,000 | 4,093 |
| U.S. Government securities | $10,598,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,598,000 | 3,351 |
| Securities issued by states & political subdivisions | $1,777,000 | 3,825 |
| 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 | $3,144,000 | 3,759 |
| Mortgage-backed securities | $1,554,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $987,000 | 3,609 |
| Issued or guaranteed by U.S. | $987,000 | 3,537 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $567,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,528 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,375,000 | 3,820 |
| Total debt securities | $12,375,000 | 4,073 |
| 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 | $13,247,000 | 4,056 |
| U.S. Government securities | $11,210,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,210,000 | 3,336 |
| Securities issued by states & political subdivisions | $2,037,000 | 3,813 |
| 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 | $3,134,000 | 3,792 |
| Mortgage-backed securities | $1,647,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 3,633 |
| Issued or guaranteed by U.S. | $1,045,000 | 3,604 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $602,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,508 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,247,000 | 3,787 |
| Total debt securities | $13,240,000 | 4,032 |
| 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 | $13,468,000 | 4,099 |
| U.S. Government securities | $11,419,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,419,000 | 3,328 |
| Securities issued by states & political subdivisions | $2,049,000 | 3,865 |
| 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 | $3,670,000 | 3,721 |
| Mortgage-backed securities | $1,766,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 3,659 |
| Issued or guaranteed by U.S. | $1,124,000 | 3,487 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $642,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,516 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,468,000 | 3,822 |
| Total debt securities | $13,461,000 | 4,076 |
| 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 | $12,588,000 | 4,228 |
| U.S. Government securities | $10,531,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,531,000 | 3,504 |
| Securities issued by states & political subdivisions | $2,057,000 | 3,906 |
| 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 | $3,714,000 | 3,757 |
| Mortgage-backed securities | $1,885,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 3,684 |
| Issued or guaranteed by U.S. | $1,194,000 | 3,677 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $691,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,494 |
| 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) | $12,588,000 | 3,944 |
| Total debt securities | $12,588,000 | 4,204 |
| 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 | $12,890,000 | 4,272 |
| U.S. Government securities | $10,806,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,806,000 | 3,491 |
| Securities issued by states & political subdivisions | $2,084,000 | 3,963 |
| 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 | $3,780,000 | 3,807 |
| Mortgage-backed securities | $2,025,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 3,708 |
| Issued or guaranteed by U.S. | $1,278,000 | 3,702 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $747,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,460 |
| 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) | $12,890,000 | 3,981 |
| Total debt securities | $12,890,000 | 4,251 |
| 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 | $13,695,000 | 4,253 |
| U.S. Government securities | $11,086,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,086,000 | 3,479 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,016 |
| Other domestic debt securities | $504,000 | 1,723 |
| 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 | $504,000 | 1,427 |
| 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 | $3,850,000 | 3,846 |
| Mortgage-backed securities | $2,185,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 3,726 |
| Issued or guaranteed by U.S. | $1,381,000 | 3,720 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $804,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,448 |
| 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) | $13,695,000 | 3,960 |
| Total debt securities | $13,695,000 | 4,231 |
| 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 | $14,295,000 | 4,233 |
| U.S. Government securities | $11,284,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,284,000 | 3,522 |
| Securities issued by states & political subdivisions | $2,502,000 | 3,948 |
| Other domestic debt securities | $509,000 | 1,737 |
| 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 | $509,000 | 1,439 |
| 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 | $3,888,000 | 3,873 |
| Mortgage-backed securities | $2,330,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 3,742 |
| Issued or guaranteed by U.S. | $1,466,000 | 3,736 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $864,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,437 |
| 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) | $14,295,000 | 3,941 |
| Total debt securities | $14,295,000 | 4,212 |
| 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 | $11,423,000 | 4,527 |
| U.S. Government securities | $7,651,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,651,000 | 4,030 |
| Securities issued by states & political subdivisions | $2,758,000 | 3,932 |
| Other domestic debt securities | $1,014,000 | 1,547 |
| 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 | $1,014,000 | 1,259 |
| 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 | $2,867,000 | 4,146 |
| Mortgage-backed securities | $2,525,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 3,747 |
| Issued or guaranteed by U.S. | $1,607,000 | 3,742 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $918,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,449 |
| 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) | $11,423,000 | 4,215 |
| Total debt securities | $11,423,000 | 4,502 |
| 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 | $11,564,000 | 4,519 |
| U.S. Government securities | $7,794,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,794,000 | 4,003 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,968 |
| Other domestic debt securities | $1,025,000 | 1,540 |
| 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 | $1,025,000 | 1,249 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,877,000 | 4,173 |
| Mortgage-backed securities | $2,691,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 3,748 |
| Issued or guaranteed by U.S. | $1,701,000 | 3,741 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $990,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,427 |
| 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) | $11,564,000 | 4,200 |
| Total debt securities | $11,564,000 | 4,493 |
| 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 | $12,633,000 | 4,446 |
| U.S. Government securities | $8,710,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,710,000 | 3,901 |
| Securities issued by states & political subdivisions | $2,888,000 | 3,951 |
| Other domestic debt securities | $1,035,000 | 1,535 |
| 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 | $1,035,000 | 1,246 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,963,000 | 4,205 |
| Mortgage-backed securities | $2,929,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 3,742 |
| Issued or guaranteed by U.S. | $1,840,000 | 3,739 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,089,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,401 |
| 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) | $12,633,000 | 4,130 |
| Total debt securities | $12,633,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $14,116,000 | 4,401 |
| U.S. Government securities | $9,925,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,925,000 | 3,839 |
| Securities issued by states & political subdivisions | $3,143,000 | 3,921 |
| Other domestic debt securities | $1,048,000 | 1,552 |
| 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 | $1,048,000 | 1,240 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,975,000 | 4,286 |
| Mortgage-backed securities | $3,140,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 3,739 |
| Issued or guaranteed by U.S. | $1,973,000 | 3,733 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,167,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,397 |
| 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) | $14,116,000 | 4,071 |
| Total debt securities | $14,116,000 | 4,378 |
| 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 | $12,942,000 | 4,572 |
| U.S. Government securities | $8,627,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,627,000 | 4,123 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,900 |
| Other domestic debt securities | $1,058,000 | 1,572 |
| 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 | $1,058,000 | 1,258 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,012,000 | 4,306 |
| Mortgage-backed securities | $2,854,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 3,892 |
| Issued or guaranteed by U.S. | $1,580,000 | 3,888 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,274,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,370 |
| 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) | $12,942,000 | 4,225 |
| Total debt securities | $12,941,000 | 4,552 |
| 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 | $10,445,000 | 4,851 |
| U.S. Government securities | $6,146,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,146,000 | 4,545 |
| Securities issued by states & political subdivisions | $3,240,000 | 3,948 |
| Other domestic debt securities | $1,059,000 | 1,564 |
| 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 | $1,059,000 | 1,251 |
| 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 | $3,028,000 | 4,346 |
| Mortgage-backed securities | $3,040,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 3,874 |
| Issued or guaranteed by U.S. | $1,692,000 | 3,870 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,348,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,380 |
| 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) | $10,445,000 | 4,489 |
| Total debt securities | $10,445,000 | 4,829 |
| 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 | $11,047,000 | 4,874 |
| U.S. Government securities | $6,447,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,447,000 | 4,599 |
| Securities issued by states & political subdivisions | $3,274,000 | 3,983 |
| Other domestic debt securities | $1,326,000 | 1,477 |
| 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 | $1,326,000 | 1,175 |
| 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 | $2,583,000 | 4,537 |
| Mortgage-backed securities | $3,306,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 3,887 |
| Issued or guaranteed by U.S. | $1,847,000 | 3,882 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,459,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,369 |
| 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) | $11,047,000 | 4,509 |
| Total debt securities | $11,047,000 | 4,851 |
| 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 | $13,142,000 | 4,768 |
| U.S. Government securities | $7,157,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,157,000 | 4,616 |
| Securities issued by states & political subdivisions | $4,146,000 | 3,797 |
| Other domestic debt securities | $1,839,000 | 1,363 |
| 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 | $1,839,000 | 1,077 |
| 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 | $2,608,000 | 4,574 |
| Mortgage-backed securities | $3,517,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 3,939 |
| Issued or guaranteed by U.S. | $1,953,000 | 3,935 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,564,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,396 |
| 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) | $13,142,000 | 4,395 |
| Total debt securities | $13,142,000 | 4,746 |
| 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 | $13,468,000 | 4,813 |
| U.S. Government securities | $7,409,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,409,000 | 4,653 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,783 |
| Other domestic debt securities | $1,858,000 | 1,386 |
| 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 | $1,858,000 | 1,086 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,671,000 | 4,631 |
| Mortgage-backed securities | $3,237,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,144 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,137 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,696,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,391 |
| 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) | $13,468,000 | 4,436 |
| Total debt securities | $13,468,000 | 4,790 |
| 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 | $13,827,000 | 4,830 |
| U.S. Government securities | $8,040,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,040,000 | 4,598 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,947 |
| Other domestic debt securities | $2,112,000 | 1,312 |
| 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 | $2,112,000 | 1,013 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,698,000 | 4,692 |
| Mortgage-backed securities | $3,408,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,188 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,181 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,782,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,404 |
| 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) | $13,827,000 | 4,453 |
| Total debt securities | $13,827,000 | 4,810 |
| 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 | $16,802,000 | 4,646 |
| U.S. Government securities | $10,473,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,473,000 | 4,369 |
| Securities issued by states & political subdivisions | $4,195,000 | 3,868 |
| Other domestic debt securities | $2,134,000 | 1,347 |
| 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 | $2,134,000 | 1,026 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,807,000 | 4,726 |
| Mortgage-backed securities | $3,858,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $1,883,000 | 4,191 |
| Issued or guaranteed by U.S. | $1,883,000 | 4,187 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,975,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,382 |
| 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) | $16,802,000 | 4,264 |
| Total debt securities | $16,802,000 | 4,627 |
| 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 | $17,449,000 | 4,649 |
| U.S. Government securities | $10,714,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,714,000 | 4,417 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,823 |
| Other domestic debt securities | $2,153,000 | 1,378 |
| 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 | $2,153,000 | 1,054 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $4,075,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,208 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,205 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,076,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,380 |
| 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) | $17,449,000 | 4,257 |
| Total debt securities | $17,449,000 | 4,628 |
| 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 | $16,325,000 | 4,798 |
| U.S. Government securities | $10,395,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,395,000 | 4,496 |
| Securities issued by states & political subdivisions | $3,767,000 | 4,038 |
| Other domestic debt securities | $2,163,000 | 1,408 |
| 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 | $2,163,000 | 1,078 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,833,000 | 4,790 |
| Mortgage-backed securities | $4,273,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,201 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,184,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 2,351 |
| 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) | $16,325,000 | 4,406 |
| Total debt securities | $16,325,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $498,000 | 1,997 |
| 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 | $15,480,000 | 4,883 |
| U.S. Government securities | $9,572,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,572,000 | 4,577 |
| Securities issued by states & political subdivisions | $3,738,000 | 4,063 |
| Other domestic debt securities | $2,170,000 | 1,452 |
| 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 | $2,170,000 | 1,106 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,885,000 | 4,792 |
| Mortgage-backed securities | $4,427,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,173,000 | 4,203 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,254,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 2,299 |
| 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) | $15,480,000 | 4,495 |
| Total debt securities | $15,480,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $1,001,000 | 1,578 |
| 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 | $16,026,000 | 4,897 |
| U.S. Government securities | $9,858,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,858,000 | 4,593 |
| Securities issued by states & political subdivisions | $3,988,000 | 4,016 |
| Other domestic debt securities | $2,180,000 | 1,496 |
| 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 | $2,180,000 | 1,143 |
| 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 | $2,934,000 | 4,822 |
| Mortgage-backed securities | $4,672,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,290,000 | 4,194 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,382,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 2,296 |
| 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) | $16,026,000 | 4,499 |
| Total debt securities | $16,026,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $503,000 | 1,947 |
| 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 | $16,435,000 | 4,846 |
| U.S. Government securities | $10,743,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,743,000 | 4,451 |
| Securities issued by states & political subdivisions | $3,519,000 | 4,131 |
| Other domestic debt securities | $2,173,000 | 1,526 |
| 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 | $2,173,000 | 1,167 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,009,000 | 4,803 |
| Mortgage-backed securities | $4,009,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,446 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,547,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 2,301 |
| 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) | $16,435,000 | 4,465 |
| Total debt securities | $16,435,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $506,000 | 1,923 |
| 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 | $18,094,000 | 4,700 |
| U.S. Government securities | $12,344,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,344,000 | 4,290 |
| Securities issued by states & political subdivisions | $3,520,000 | 4,115 |
| Other domestic debt securities | $2,230,000 | 1,517 |
| 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 | $2,230,000 | 1,131 |
| 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 | $3,060,000 | 4,833 |
| Mortgage-backed securities | $4,439,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,401 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,717,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 2,303 |
| 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) | $18,094,000 | 4,337 |
| Total debt securities | $18,094,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $509,000 | 1,964 |
| 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 | $19,104,000 | 4,557 |
| U.S. Government securities | $13,288,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,288,000 | 4,137 |
| Securities issued by states & political subdivisions | $3,582,000 | 4,103 |
| Other domestic debt securities | $2,234,000 | 1,494 |
| 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 | $2,234,000 | 1,099 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,115,000 | 4,825 |
| Mortgage-backed securities | $4,316,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 4,322 |
| Issued or guaranteed by U.S. | $1,995,000 | 4,321 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,321,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 2,470 |
| 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) | $19,104,000 | 4,207 |
| Total debt securities | $19,104,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,516,000 | 1,435 |
| 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 | $18,588,000 | 4,658 |
| U.S. Government securities | $13,773,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,773,000 | 4,179 |
| Securities issued by states & political subdivisions | $2,580,000 | 4,378 |
| Other domestic debt securities | $2,235,000 | 1,539 |
| 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 | $2,235,000 | 1,139 |
| 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 | $3,230,000 | 4,835 |
| Mortgage-backed securities | $4,760,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,318,000 | 4,350 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,442,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 2,531 |
| 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) | $18,588,000 | 4,308 |
| Total debt securities | $18,588,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,521,000 | 1,538 |
| 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 | $19,248,000 | 4,634 |
| U.S. Government securities | $14,628,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,628,000 | 4,125 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,490 |
| Other domestic debt securities | $2,433,000 | 1,505 |
| 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 | $2,433,000 | 1,104 |
| 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 | $3,836,000 | 4,697 |
| Mortgage-backed securities | $5,119,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 4,318 |
| Issued or guaranteed by U.S. | $2,581,000 | 4,317 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,538,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 2,507 |
| 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) | $19,248,000 | 4,281 |
| Total debt securities | $19,247,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,344 |
| Fair value | $2,527,000 | 1,340 |
| 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 | $19,736,000 | 4,623 |
| U.S. Government securities | $16,074,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,074,000 | 4,066 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,818 |
| Other domestic debt securities | $2,429,000 | 1,477 |
| 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 | $2,429,000 | 1,084 |
| 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 | $3,425,000 | 4,858 |
| Mortgage-backed securities | $5,543,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,909,000 | 4,242 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,634,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 2,501 |
| 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) | $19,736,000 | 4,253 |
| Total debt securities | $19,736,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $3,034,000 | 1,382 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $20,314,000 | 4,519 |
| U.S. Government securities | $16,472,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,472,000 | 3,941 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,727 |
| Other domestic debt securities | $2,361,000 | 1,480 |
| 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 | $2,361,000 | 1,028 |
| 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 | $4,147,000 | 4,411 |
| Mortgage-backed securities | $5,896,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,169,000 | 4,073 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,727,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $2,727,000 | 2,374 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,314,000 | 4,149 |
| Total debt securities | $20,314,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,046,000 | 1,341 |
| 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 | $20,848,000 | 4,422 |
| U.S. Government securities | $16,996,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,996,000 | 3,841 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,680 |
| Other domestic debt securities | $2,367,000 | 1,491 |
| 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 | $2,367,000 | 1,006 |
| 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 | $3,757,000 | 4,550 |
| Mortgage-backed securities | $5,861,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,030,000 | 4,051 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,831,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 2,320 |
| 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) | $20,848,000 | 4,059 |
| Total debt securities | $20,848,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,054,000 | 1,427 |
| 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 | $20,937,000 | 4,470 |
| U.S. Government securities | $17,056,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,056,000 | 3,908 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,658 |
| Other domestic debt securities | $2,423,000 | 1,418 |
| 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 | $2,423,000 | 929 |
| 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 | $2,848,000 | 4,883 |
| Mortgage-backed securities | $4,517,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,324 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,367,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $2,367,000 | 2,395 |
| 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) | $20,937,000 | 4,104 |
| Total debt securities | $20,937,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,263 |
| Fair value | $4,561,000 | 1,254 |
| 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 | $18,341,000 | 4,743 |
| U.S. Government securities | $15,060,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,060,000 | 4,100 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,680 |
| Other domestic debt securities | $1,879,000 | 1,636 |
| 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 | $1,879,000 | 1,094 |
| 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 | $1,986,000 | 5,218 |
| Mortgage-backed securities | $4,774,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $2,399,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,399,000 | 4,189 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,375,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,324 |
| 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) | $18,341,000 | 4,341 |
| Total debt securities | $18,341,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $4,006,000 | 1,423 |
| 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 | $17,457,000 | 4,722 |
| U.S. Government securities | $14,552,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,552,000 | 4,006 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,750 |
| Other domestic debt securities | $1,615,000 | 1,807 |
| 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 | $1,615,000 | 1,136 |
| 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 | $2,619,000 | 4,984 |
| Mortgage-backed securities | $4,243,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,126,000 | 4,185 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,117,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 2,340 |
| 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) | $17,457,000 | 4,333 |
| Total debt securities | $17,457,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,502,000 | 1,693 |
| 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 | $17,414,000 | 4,655 |
| U.S. Government securities | $14,920,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,920,000 | 3,937 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,639 |
| Other domestic debt securities | $1,137,000 | 2,059 |
| 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 | $1,137,000 | 1,294 |
| 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 | $2,879,000 | 4,954 |
| Mortgage-backed securities | $4,922,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,459,000 | 4,047 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,463,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 2,218 |
| 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) | $17,414,000 | 4,259 |
| Total debt securities | $17,414,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,547,000 | 1,700 |
| 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 | $15,229,000 | 4,965 |
| U.S. Government securities | $13,999,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,999,000 | 4,148 |
| Securities issued by states & political subdivisions | $141,000 | 5,634 |
| Other domestic debt securities | $1,089,000 | 2,088 |
| 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 | $1,089,000 | 1,274 |
| 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 | $3,229,000 | 4,879 |
| Mortgage-backed securities | $4,064,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,442,000 | 4,109 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,622,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,345 |
| 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) | $15,229,000 | 4,542 |
| Total debt securities | $15,229,000 | 4,928 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,538,000 | 1,779 |
| 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 | $13,976,000 | 5,156 |
| U.S. Government securities | $12,925,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,925,000 | 4,354 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,051,000 | 2,172 |
| 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 | $1,051,000 | 1,322 |
| 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 | $3,439,000 | 4,871 |
| Mortgage-backed securities | $3,416,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,799,000 | 4,110 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $617,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,764 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,976,000 | 4,724 |
| Total debt securities | $13,976,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,989,000 | 1,868 |
| 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 | $14,271,000 | 5,127 |
| U.S. Government securities | $13,234,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,234,000 | 4,307 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,037,000 | 2,245 |
| 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 | $1,037,000 | 1,363 |
| 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 | $3,819,000 | 4,772 |
| Mortgage-backed securities | $3,742,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 4,086 |
| Issued or guaranteed by U.S. | $3,122,000 | 4,079 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $620,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,763 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,271,000 | 4,689 |
| Total debt securities | $14,271,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,506,000 | 1,763 |
| 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 | $14,622,000 | 5,111 |
| U.S. Government securities | $13,584,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,584,000 | 4,256 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,038,000 | 2,371 |
| 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 | $1,038,000 | 1,451 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,061,000 | 4,696 |
| Mortgage-backed securities | $4,067,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,446,000 | 4,058 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $621,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,754 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,622,000 | 4,679 |
| Total debt securities | $14,622,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,507,000 | 1,325 |
| 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 | $12,602,000 | 5,385 |
| U.S. Government securities | $11,400,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,400,000 | 4,638 |
| Securities issued by states & political subdivisions | $200,000 | 5,698 |
| Other domestic debt securities | $1,002,000 | 2,430 |
| 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 | $1,002,000 | 1,515 |
| 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 | $4,289,000 | 4,619 |
| Mortgage-backed securities | $4,492,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,991 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,977 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $619,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,758 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,602,000 | 4,919 |
| Total debt securities | $12,602,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $493,000 | 1,645 |
| 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 | $10,866,000 | 5,735 |
| U.S. Government securities | $6,281,000 | 5,945 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,281,000 | 5,863 |
| Securities issued by states & political subdivisions | $201,000 | 5,635 |
| Other domestic debt securities | $4,384,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $3,450,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $934,000 | 1,620 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,567,000 | 4,612 |
| Mortgage-backed securities | $4,356,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 4,128 |
| Issued or guaranteed by U.S. | $290,000 | 5,647 |
| Privately issued | $3,450,000 | 78 |
| Collaterized mortgage obligations | $616,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,778 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,866,000 | 5,232 |
| Total debt securities | $10,866,000 | 5,686 |
| 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 | $11,141,000 | 5,718 |
| U.S. Government securities | $9,992,000 | 5,150 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,992,000 | 5,065 |
| Securities issued by states & political subdivisions | $201,000 | 5,597 |
| Other domestic debt securities | $948,000 | 2,352 |
| 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 | $948,000 | 1,581 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,777,000 | 4,594 |
| Mortgage-backed securities | $4,595,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,981,000 | 4,006 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $614,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,762 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,141,000 | 5,201 |
| Total debt securities | $11,141,000 | 5,677 |
| 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 | $13,191,000 | 5,333 |
| U.S. Government securities | $11,549,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,549,000 | 4,708 |
| Securities issued by states & political subdivisions | $687,000 | 5,051 |
| Other domestic debt securities | $955,000 | 2,280 |
| 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 | $955,000 | 1,528 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,881,000 | 4,559 |
| Mortgage-backed securities | $4,753,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 3,892 |
| Issued or guaranteed by U.S. | $4,140,000 | 3,881 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $613,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,669 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,191,000 | 4,816 |
| Total debt securities | $13,191,000 | 5,294 |
| 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 | $14,709,000 | 5,161 |
| U.S. Government securities | $12,735,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,735,000 | 4,526 |
| Securities issued by states & political subdivisions | $788,000 | 5,010 |
| Other domestic debt securities | $971,000 | 2,298 |
| 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 | $971,000 | 1,586 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $215,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,068,000 | 4,495 |
| Mortgage-backed securities | $4,949,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,837 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,824 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $604,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,688 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,709,000 | 4,659 |
| Total debt securities | $14,494,000 | 5,142 |
| 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 | $15,509,000 | 5,039 |
| U.S. Government securities | $13,504,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,504,000 | 4,396 |
| Securities issued by states & political subdivisions | $792,000 | 5,024 |
| Other domestic debt securities | $1,213,000 | 2,056 |
| 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 | $1,213,000 | 1,396 |
| 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 | $5,506,000 | 4,329 |
| Mortgage-backed securities | $5,052,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $4,431,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,431,000 | 3,678 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $621,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,654 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,509,000 | 4,544 |
| Total debt securities | $15,509,000 | 4,985 |
| 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 | $14,538,000 | 5,236 |
| U.S. Government securities | $13,388,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,388,000 | 4,511 |
| Securities issued by states & political subdivisions | $782,000 | 5,045 |
| 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 | $368,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,109,000 | 4,477 |
| Mortgage-backed securities | $4,804,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 3,467 |
| Issued or guaranteed by U.S. | $4,198,000 | 3,453 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $606,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,578 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,538,000 | 4,682 |
| Total debt securities | $14,171,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,100,000 | 5,161 |
| U.S. Government securities | $13,957,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,957,000 | 4,472 |
| Securities issued by states & political subdivisions | $775,000 | 5,087 |
| 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 | $368,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,227,000 | 4,469 |
| Mortgage-backed securities | $4,984,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,385,000 | 3,223 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $599,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,532 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,100,000 | 4,597 |
| Total debt securities | $14,731,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,830 |
| Fair value | $998,000 | 1,796 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,629,000 | 5,273 |
| U.S. Government securities | $13,493,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,493,000 | 4,573 |
| Securities issued by states & political subdivisions | $768,000 | 5,115 |
| 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 | $368,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,361,000 | 4,448 |
| Mortgage-backed securities | $5,153,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 3,128 |
| Issued or guaranteed by U.S. | $4,562,000 | 3,114 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $591,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,536 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,629,000 | 4,675 |
| Total debt securities | $14,261,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,935 |
| Fair value | $986,000 | 1,927 |
| 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 | $15,034,000 | 5,248 |
| U.S. Government securities | $13,862,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,862,000 | 4,513 |
| Securities issued by states & political subdivisions | $769,000 | 5,159 |
| Other domestic debt securities | $35,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $368,000 | 1,339 |
| 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 | 4,379 |
| Mortgage-backed securities | $5,444,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,044 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,029 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $604,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,514 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,034,000 | 4,643 |
| Total debt securities | $14,666,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,653 |
| Fair value | $1,492,000 | 1,613 |
| 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 | $15,702,000 | 5,190 |
| U.S. Government securities | $14,526,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,526,000 | 4,440 |
| Securities issued by states & political subdivisions | $768,000 | 5,186 |
| Other domestic debt securities | $40,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $368,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,806,000 | 4,331 |
| Mortgage-backed securities | $5,654,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $5,051,000 | 2,981 |
| Issued or guaranteed by U.S. | $5,051,000 | 2,966 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $603,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,509 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,702,000 | 4,586 |
| Total debt securities | $15,334,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,507 |
| Fair value | $1,984,000 | 1,465 |
| 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 | $16,447,000 | 5,113 |
| U.S. Government securities | $15,267,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,267,000 | 4,376 |
| Securities issued by states & political subdivisions | $766,000 | 5,216 |
| Other domestic debt securities | $46,000 | 2,948 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $368,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,006,000 | 4,308 |
| Mortgage-backed securities | $5,929,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $5,329,000 | 2,923 |
| Issued or guaranteed by U.S. | $5,329,000 | 2,908 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $600,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,478 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,447,000 | 4,496 |
| Total debt securities | $16,079,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,370 |
| Fair value | $2,475,000 | 1,356 |
| 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 | $16,966,000 | 5,013 |
| U.S. Government securities | $15,791,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,791,000 | 4,252 |
| Securities issued by states & political subdivisions | $754,000 | 5,263 |
| Other domestic debt securities | $53,000 | 3,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,000 | 290 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $368,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,144,000 | 4,274 |
| Mortgage-backed securities | $6,099,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 2,888 |
| Issued or guaranteed by U.S. | $5,513,000 | 2,877 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $586,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,476 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,966,000 | 4,371 |
| Total debt securities | $16,598,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,427 |
| Fair value | $2,444,000 | 1,412 |
| 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 | $15,838,000 | 5,233 |
| U.S. Government securities | $14,711,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,711,000 | 4,463 |
| Securities issued by states & political subdivisions | $759,000 | 5,280 |
| Other domestic debt securities | $368,000 | 2,643 |
| 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 | $368,000 | 2,093 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,080,000 | 4,284 |
| Mortgage-backed securities | $5,859,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $5,859,000 | 2,851 |
| Issued or guaranteed by U.S. | $5,859,000 | 2,837 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,838,000 | 4,590 |
| Total debt securities | $15,838,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,405 |
| Fair value | $2,462,000 | 1,428 |
| 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 | $16,225,000 | 5,183 |
| U.S. Government securities | $15,093,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,093,000 | 4,372 |
| Securities issued by states & political subdivisions | $764,000 | 5,302 |
| Other domestic debt securities | $368,000 | 2,722 |
| 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 | $368,000 | 2,207 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,331,000 | 4,203 |
| Mortgage-backed securities | $6,215,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $6,215,000 | 2,810 |
| Issued or guaranteed by U.S. | $6,215,000 | 2,800 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,225,000 | 4,517 |
| Total debt securities | $16,224,000 | 5,132 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,406 |
| Fair value | $2,464,000 | 1,429 |
| 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 | $17,325,000 | 5,006 |
| U.S. Government securities | $16,184,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,184,000 | 4,176 |
| Securities issued by states & political subdivisions | $773,000 | 5,305 |
| Other domestic debt securities | $368,000 | 2,776 |
| 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 | $368,000 | 2,276 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,713,000 | 4,091 |
| Mortgage-backed securities | $7,210,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $7,100,000 | 2,656 |
| Issued or guaranteed by U.S. | $7,100,000 | 2,643 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $110,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,032 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,325,000 | 4,343 |
| Total debt securities | $17,325,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,384 |
| Fair value | $2,479,000 | 1,400 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,922,000 | 5,437 |
| U.S. Government securities | $13,781,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,781,000 | 4,645 |
| Securities issued by states & political subdivisions | $776,000 | 5,283 |
| Other domestic debt securities | $365,000 | 2,842 |
| 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 | $365,000 | 2,366 |
| 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 | $3,291,000 | 5,229 |
| Mortgage-backed securities | $6,753,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $6,626,000 | 2,804 |
| Issued or guaranteed by U.S. | $6,626,000 | 2,793 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $127,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,041 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,922,000 | 4,746 |
| Total debt securities | $14,922,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,987,000 | 1,588 |
| 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 | $12,586,000 | 5,925 |
| U.S. Government securities | $11,441,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,441,000 | 5,203 |
| Securities issued by states & political subdivisions | $769,000 | 5,308 |
| Other domestic debt securities | $376,000 | 2,896 |
| 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 | $376,000 | 2,446 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,379,000 | 5,241 |
| Mortgage-backed securities | $7,188,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 2,799 |
| Issued or guaranteed by U.S. | $7,045,000 | 2,789 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $143,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,074 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,586,000 | 5,201 |
| Total debt securities | $12,584,000 | 5,862 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $980,000 | 2,222 |
| 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 | $13,161,000 | 5,846 |
| U.S. Government securities | $12,015,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,015,000 | 5,082 |
| Securities issued by states & political subdivisions | $781,000 | 5,312 |
| Other domestic debt securities | $365,000 | 2,943 |
| 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 | $365,000 | 2,499 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,639,000 | 5,567 |
| Mortgage-backed securities | $7,688,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $7,518,000 | 2,738 |
| Issued or guaranteed by U.S. | $7,518,000 | 2,731 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $170,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,060 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,161,000 | 5,119 |
| Total debt securities | $13,161,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $993,000 | 2,137 |
| 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 | $13,615,000 | 5,777 |
| U.S. Government securities | $12,342,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,342,000 | 5,026 |
| Securities issued by states & political subdivisions | $890,000 | 5,248 |
| Other domestic debt securities | $383,000 | 2,968 |
| 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 | $383,000 | 2,553 |
| 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 | $2,721,000 | 5,546 |
| Mortgage-backed securities | $8,230,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $8,029,000 | 2,679 |
| Issued or guaranteed by U.S. | $8,029,000 | 2,671 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $201,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,045 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,615,000 | 5,058 |
| Total debt securities | $13,615,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $998,000 | 2,141 |
| 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 | $13,806,000 | 5,800 |
| U.S. Government securities | $12,731,000 | 5,150 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,731,000 | 4,994 |
| Securities issued by states & political subdivisions | $682,000 | 5,497 |
| Other domestic debt securities | $393,000 | 3,054 |
| 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 | $393,000 | 2,653 |
| 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 | $2,804,000 | 5,505 |
| Mortgage-backed securities | $8,691,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $8,455,000 | 2,630 |
| Issued or guaranteed by U.S. | $8,455,000 | 2,622 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $236,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,072 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,806,000 | 5,095 |
| Total debt securities | $13,806,000 | 5,722 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,479,000 | 1,741 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,345,000 | 5,870 |
| U.S. Government securities | $12,223,000 | 5,193 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,223,000 | 5,047 |
| Securities issued by states & political subdivisions | $709,000 | 5,468 |
| Other domestic debt securities | $413,000 | 3,126 |
| 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 | $413,000 | 2,711 |
| 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 | $2,921,000 | 5,407 |
| Mortgage-backed securities | $8,539,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $8,252,000 | 2,699 |
| Issued or guaranteed by U.S. | $8,252,000 | 2,689 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $287,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,080 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,345,000 | 5,153 |
| Total debt securities | $13,345,000 | 5,785 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,012,000 | 1,779 |
| 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 | $12,256,000 | 6,162 |
| U.S. Government securities | $11,562,000 | 5,403 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,562,000 | 5,239 |
| Securities issued by states & political subdivisions | $262,000 | 6,190 |
| Other domestic debt securities | $432,000 | 3,173 |
| 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 | $432,000 | 2,843 |
| 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 | $2,901,000 | 5,385 |
| Mortgage-backed securities | $7,921,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $7,596,000 | 2,841 |
| Issued or guaranteed by U.S. | $7,596,000 | 2,827 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $325,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,197 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,256,000 | 5,427 |
| Total debt securities | $12,256,000 | 6,076 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,005,000 | 1,651 |
| 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 | $14,384,000 | 5,643 |
| U.S. Government securities | $13,635,000 | 4,795 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,635,000 | 4,641 |
| Securities issued by states & political subdivisions | $264,000 | 6,232 |
| Other domestic debt securities | $485,000 | 3,257 |
| 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 | $485,000 | 2,919 |
| 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 | $4,015,000 | 4,834 |
| Mortgage-backed securities | $8,448,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $8,046,000 | 2,727 |
| Issued or guaranteed by U.S. | $8,046,000 | 2,714 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $402,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,189 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,384,000 | 4,945 |
| Total debt securities | $14,384,000 | 5,556 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $509,000 | 1,786 |
| 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 | $9,520,000 | 6,596 |
| U.S. Government securities | $8,901,000 | 5,848 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,901,000 | 5,664 |
| Securities issued by states & political subdivisions | $164,000 | 6,461 |
| Other domestic debt securities | $455,000 | 3,334 |
| 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 | $455,000 | 2,977 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,191,000 | 4,724 |
| Mortgage-backed securities | $5,151,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $4,063,000 | 3,742 |
| Issued or guaranteed by U.S. | $4,063,000 | 3,732 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,088,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,788 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,520,000 | 5,842 |
| Total debt securities | $9,520,000 | 6,495 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $509,000 | 1,603 |
| 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 | $11,868,000 | 6,122 |
| U.S. Government securities | $11,213,000 | 5,312 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,213,000 | 5,131 |
| Securities issued by states & political subdivisions | $164,000 | 6,448 |
| Other domestic debt securities | $491,000 | 3,347 |
| 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 | $491,000 | 2,981 |
| 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 | $4,651,000 | 4,561 |
| Mortgage-backed securities | $7,425,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $5,209,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,209,000 | 3,338 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,216,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,359 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,868,000 | 5,345 |
| Total debt securities | $11,868,000 | 6,027 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $510,000 | 1,345 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,769,000 | 5,896 |
| U.S. Government securities | $12,004,000 | 5,104 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,004,000 | 4,923 |
| Securities issued by states & political subdivisions | $279,000 | 6,207 |
| Other domestic debt securities | $486,000 | 3,389 |
| 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 | $486,000 | 3,004 |
| 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 | $4,934,000 | 4,450 |
| Mortgage-backed securities | $6,948,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 3,617 |
| Issued or guaranteed by U.S. | $4,319,000 | 3,606 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,629,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 2,278 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,769,000 | 5,120 |
| Total debt securities | $12,769,000 | 5,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,251,000 | 5,161 |
| U.S. Government securities | $15,337,000 | 4,305 |
| U.S. Treasury securities | $1,019,000 | 1,962 |
| U.S. Government agency obligations | $14,318,000 | 4,283 |
| Securities issued by states & political subdivisions | $416,000 | 6,067 |
| Other domestic debt securities | $498,000 | 3,415 |
| 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 | $498,000 | 2,957 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,614,000 | 4,174 |
| Mortgage-backed securities | $7,491,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 3,208 |
| Issued or guaranteed by U.S. | $4,799,000 | 3,192 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,692,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 2,311 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,251,000 | 4,403 |
| Total debt securities | $16,251,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,012,000 | 5,568 |
| U.S. Government securities | $13,759,000 | 4,833 |
| U.S. Treasury securities | $1,763,000 | 2,099 |
| U.S. Government agency obligations | $11,996,000 | 4,945 |
| Securities issued by states & political subdivisions | $512,000 | 6,046 |
| 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 | $741,000 | 3,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,864,000 | 3,957 |
| Mortgage-backed securities | $4,552,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 3,271 |
| Issued or guaranteed by U.S. | $3,226,000 | 3,256 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,326,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,481 |
| 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) | $187,000 | 5,315 |
| Available-for-sale securities (fair market value) | $14,825,000 | 4,640 |
| Total debt securities | $14,271,000 | 5,598 |
| 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 | $18,268,000 | 5,147 |
| U.S. Government securities | $11,156,000 | 5,756 |
| U.S. Treasury securities | $2,754,000 | 2,319 |
| U.S. Government agency obligations | $8,402,000 | 6,102 |
| Securities issued by states & political subdivisions | $6,877,000 | 2,330 |
| 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 | $235,000 | 5,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,665,000 | 3,747 |
| Mortgage-backed securities | $2,635,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 3,866 |
| Issued or guaranteed by U.S. | $2,517,000 | 3,849 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $118,000 | 4,151 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,960 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,863,000 | 3,832 |
| Available-for-sale securities (fair market value) | $15,405,000 | 4,674 |
| Total debt securities | $18,033,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $250,000 | 1,087 |
| 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 | $21,581,000 | 4,597 |
| U.S. Government securities | $14,540,000 | 4,869 |
| U.S. Treasury securities | $4,112,000 | 2,538 |
| U.S. Government agency obligations | $10,428,000 | 5,157 |
| Securities issued by states & political subdivisions | $6,814,000 | 2,368 |
| 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 | $227,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,572,000 | 6,488 |
| Mortgage-backed securities | $4,707,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 3,193 |
| Issued or guaranteed by U.S. | $4,371,000 | 3,177 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $336,000 | 4,028 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 3,868 |
| 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) | $4,441,000 | 3,612 |
| Available-for-sale securities (fair market value) | $17,140,000 | 4,245 |
| Total debt securities | $21,354,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $248,000 | 1,397 |
| 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 | $21,350,000 | 4,685 |
| U.S. Government securities | $16,803,000 | 4,641 |
| U.S. Treasury securities | $5,297,000 | 3,039 |
| U.S. Government agency obligations | $11,506,000 | 4,789 |
| Securities issued by states & political subdivisions | $4,219,000 | 3,098 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 5,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,697,000 | 3,822 |
| Mortgage-backed securities | $4,487,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,556,000 | 3,448 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $931,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 3,394 |
| 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) | $6,557,000 | 3,629 |
| Available-for-sale securities (fair market value) | $14,793,000 | 4,531 |
| Total debt securities | $21,122,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $491,000 | 2,098 |
| 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 | $22,735,000 | 4,848 |
| U.S. Government securities | $16,939,000 | 5,007 |
| U.S. Treasury securities | $6,504,000 | 3,149 |
| U.S. Government agency obligations | $10,435,000 | 5,369 |
| Securities issued by states & political subdivisions | $5,333,000 | 2,696 |
| Other domestic debt securities | $353,000 | 2,986 |
| 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 | $353,000 | 2,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,207,000 | 3,712 |
| Mortgage-backed securities | $3,977,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,225,000 | 3,948 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $752,000 | 4,114 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 3,961 |
| 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) | $7,172,000 | 3,911 |
| Available-for-sale securities (fair market value) | $15,563,000 | 4,595 |
| Total debt securities | $22,625,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,997 |
| Fair value | $973,000 | 1,953 |
| 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 | $21,403,000 | 5,296 |
| U.S. Government securities | $12,164,000 | 6,529 |
| U.S. Treasury securities | $5,726,000 | 4,179 |
| U.S. Government agency obligations | $6,438,000 | 6,969 |
| Securities issued by states & political subdivisions | $5,970,000 | 2,444 |
| Other domestic debt securities | $3,157,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $2,201,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $956,000 | 2,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 6,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,043,000 | 4,194 |
| Mortgage-backed securities | $3,029,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 4,683 |
| Issued or guaranteed by U.S. | $74,000 | 8,406 |
| Privately issued | $2,201,000 | 225 |
| Collaterized mortgage obligations | $754,000 | 4,545 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 4,372 |
| 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) | $5,725,000 | 4,706 |
| Available-for-sale securities (fair market value) | $15,678,000 | 4,754 |
| Total debt securities | $21,291,000 | 5,231 |
| Structured notes | ||
| Amortized cost | $498,000 | 3,731 |
| Fair value | $506,000 | 3,385 |
| 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 | $20,156,000 | 5,848 |
| U.S. Government securities | $11,971,000 | 6,975 |
| U.S. Treasury securities | $5,795,000 | 5,091 |
| U.S. Government agency obligations | $6,176,000 | 7,039 |
| Securities issued by states & political subdivisions | $6,951,000 | 2,200 |
| Other domestic debt securities | $1,122,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,122,000 | 2,084 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,208,000 | 4,163 |
| Mortgage-backed securities | $1,441,000 | 7,205 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 6,240 |
| Issued or guaranteed by U.S. | $1,126,000 | 6,213 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $315,000 | 5,629 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 5,381 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,310,000 | 4,701 |
| Available-for-sale securities (fair market value) | $6,846,000 | 5,962 |
| Total debt securities | $20,044,000 | 5,776 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,319,000 | 6,064 |
| U.S. Government securities | $12,033,000 | 7,216 |
| U.S. Treasury securities | $4,214,000 | 6,259 |
| U.S. Government agency obligations | $7,819,000 | 6,458 |
| Securities issued by states & political subdivisions | $7,123,000 | 2,199 |
| Other domestic debt securities | $1,051,000 | 3,237 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,051,000 | 2,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 5,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,857,000 | 3,717 |
| Mortgage-backed securities | $2,156,000 | 7,119 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 6,150 |
| Issued or guaranteed by U.S. | $1,636,000 | 6,100 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $520,000 | 5,622 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 5,356 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,207,000 | 5,965 |
| 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 | $19,270,000 | 6,262 |
| U.S. Government securities | $14,372,000 | 6,460 |
| U.S. Treasury securities | $6,171,000 | 5,035 |
| U.S. Government agency obligations | $8,201,000 | 6,243 |
| Securities issued by states & political subdivisions | $4,786,000 | 2,854 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 4,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,119,000 | 3,509 |
| Mortgage-backed securities | $3,235,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 6,700 |
| Issued or guaranteed by U.S. | $1,561,000 | 6,637 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,674,000 | 4,313 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 3,980 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,158,000 | 6,169 |
| 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 |