Home > Security State Bank > Securities
Security State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $122,746,000 | 1,473 |
| U.S. Government securities | $115,904,000 | 1,029 |
| U.S. Treasury securities | $79,166,000 | 308 |
| U.S. Government agency obligations | $36,738,000 | 1,953 |
| Securities issued by states & political subdivisions | $6,344,000 | 2,779 |
| Other domestic debt securities | $498,000 | 2,135 |
| 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 | $498,000 | 1,710 |
| 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 | $10,799,000 | 2,873 |
| Mortgage-backed securities | $2,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,658 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $6,344,000 | 1,109 |
| Available-for-sale securities (fair market value) | $116,402,000 | 1,341 |
| Total debt securities | $122,745,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,451,000 | 669 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $126,885,000 | 1,425 |
| U.S. Government securities | $119,867,000 | 1,000 |
| U.S. Treasury securities | $81,468,000 | 310 |
| U.S. Government agency obligations | $38,399,000 | 1,879 |
| Securities issued by states & political subdivisions | $6,523,000 | 2,778 |
| Other domestic debt securities | $495,000 | 2,134 |
| 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 | $495,000 | 1,715 |
| 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 | $11,707,000 | 2,782 |
| Mortgage-backed securities | $2,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,673 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $6,523,000 | 1,115 |
| Available-for-sale securities (fair market value) | $120,362,000 | 1,295 |
| Total debt securities | $126,884,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,429,000 | 687 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $127,087,000 | 1,468 |
| U.S. Government securities | $120,056,000 | 1,031 |
| U.S. Treasury securities | $82,649,000 | 307 |
| U.S. Government agency obligations | $37,407,000 | 1,946 |
| Securities issued by states & political subdivisions | $6,538,000 | 2,822 |
| Other domestic debt securities | $493,000 | 2,156 |
| 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 | $493,000 | 1,731 |
| 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 | $13,637,000 | 2,655 |
| Mortgage-backed securities | $2,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,688 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $6,538,000 | 1,130 |
| Available-for-sale securities (fair market value) | $120,549,000 | 1,334 |
| Total debt securities | $127,086,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,435,000 | 732 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $126,262,000 | 1,542 |
| U.S. Government securities | $118,650,000 | 1,082 |
| U.S. Treasury securities | $83,399,000 | 330 |
| U.S. Government agency obligations | $35,251,000 | 2,016 |
| Securities issued by states & political subdivisions | $6,624,000 | 2,862 |
| Other domestic debt securities | $988,000 | 2,052 |
| 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 | $988,000 | 1,622 |
| 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 | $14,139,000 | 2,536 |
| Mortgage-backed securities | $2,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,735 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,624,000 | 1,162 |
| Available-for-sale securities (fair market value) | $119,638,000 | 1,405 |
| Total debt securities | $126,262,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,444,000 | 765 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $106,747,000 | 1,749 |
| U.S. Government securities | $99,123,000 | 1,278 |
| U.S. Treasury securities | $73,011,000 | 402 |
| U.S. Government agency obligations | $26,112,000 | 2,336 |
| Securities issued by states & political subdivisions | $6,639,000 | 2,895 |
| Other domestic debt securities | $985,000 | 2,081 |
| 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 | $985,000 | 1,640 |
| 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 | $20,269,000 | 2,132 |
| Mortgage-backed securities | $2,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,773 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,639,000 | 1,185 |
| Available-for-sale securities (fair market value) | $100,108,000 | 1,619 |
| Total debt securities | $106,746,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 596 |
| Fair value | $2,377,000 | 594 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $90,590,000 | 1,964 |
| U.S. Government securities | $83,110,000 | 1,466 |
| U.S. Treasury securities | $63,680,000 | 461 |
| U.S. Government agency obligations | $19,430,000 | 2,690 |
| Securities issued by states & political subdivisions | $6,492,000 | 2,929 |
| Other domestic debt securities | $988,000 | 2,043 |
| 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 | $988,000 | 1,638 |
| 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 | $23,643,000 | 1,923 |
| Mortgage-backed securities | $2,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,805 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $6,492,000 | 1,177 |
| Available-for-sale securities (fair market value) | $84,098,000 | 1,849 |
| Total debt securities | $90,589,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 593 |
| Fair value | $2,379,000 | 590 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $57,483,000 | 2,608 |
| U.S. Government securities | $50,245,000 | 2,036 |
| U.S. Treasury securities | $40,639,000 | 647 |
| U.S. Government agency obligations | $9,606,000 | 3,392 |
| Securities issued by states & political subdivisions | $6,243,000 | 3,005 |
| Other domestic debt securities | $995,000 | 1,931 |
| 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 | $995,000 | 1,643 |
| 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 | $22,325,000 | 1,974 |
| Mortgage-backed securities | $2,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,000 | 3,842 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $6,243,000 | 1,109 |
| Available-for-sale securities (fair market value) | $51,240,000 | 2,548 |
| Total debt securities | $57,483,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,404,000 | 772 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $38,551,000 | 3,095 |
| U.S. Government securities | $32,779,000 | 2,514 |
| U.S. Treasury securities | $25,510,000 | 817 |
| U.S. Government agency obligations | $7,269,000 | 3,563 |
| Securities issued by states & political subdivisions | $5,265,000 | 3,129 |
| Other domestic debt securities | $507,000 | 2,025 |
| 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 | $507,000 | 1,732 |
| 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 | $21,774,000 | 1,938 |
| Mortgage-backed securities | $2,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,000 | 3,863 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,265,000 | 1,058 |
| Available-for-sale securities (fair market value) | $33,286,000 | 3,052 |
| Total debt securities | $38,552,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,460,000 | 666 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $23,958,000 | 3,514 |
| U.S. Government securities | $17,660,000 | 3,079 |
| U.S. Treasury securities | $10,748,000 | 981 |
| U.S. Government agency obligations | $6,912,000 | 3,562 |
| Securities issued by states & political subdivisions | $5,276,000 | 3,179 |
| Other domestic debt securities | $1,022,000 | 1,838 |
| 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 | $1,022,000 | 1,518 |
| 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 | $15,547,000 | 2,261 |
| Mortgage-backed securities | $2,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,000 | 3,876 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,276,000 | 951 |
| Available-for-sale securities (fair market value) | $18,682,000 | 3,518 |
| Total debt securities | $23,958,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $495,000 | 870 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $21,516,000 | 3,576 |
| U.S. Government securities | $14,431,000 | 3,231 |
| U.S. Treasury securities | $8,983,000 | 905 |
| U.S. Government agency obligations | $5,448,000 | 3,725 |
| Securities issued by states & political subdivisions | $6,050,000 | 3,099 |
| Other domestic debt securities | $1,035,000 | 1,777 |
| 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 | $1,035,000 | 1,453 |
| 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 | $12,041,000 | 2,483 |
| Mortgage-backed securities | $2,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,000 | 3,937 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $6,050,000 | 881 |
| Available-for-sale securities (fair market value) | $15,466,000 | 3,655 |
| Total debt securities | $21,516,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $15,594,000 | 3,837 |
| U.S. Government securities | $8,490,000 | 3,632 |
| U.S. Treasury securities | $3,538,000 | 1,226 |
| U.S. Government agency obligations | $4,952,000 | 3,782 |
| Securities issued by states & political subdivisions | $6,063,000 | 3,091 |
| Other domestic debt securities | $1,041,000 | 1,750 |
| 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 | $1,041,000 | 1,400 |
| 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 | $10,574,000 | 2,580 |
| Mortgage-backed securities | $2,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,000 | 3,956 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $6,063,000 | 857 |
| Available-for-sale securities (fair market value) | $9,531,000 | 3,925 |
| Total debt securities | $15,594,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $13,579,000 | 3,871 |
| U.S. Government securities | $7,006,000 | 3,668 |
| U.S. Treasury securities | $2,540,000 | 1,052 |
| U.S. Government agency obligations | $4,466,000 | 3,780 |
| Securities issued by states & political subdivisions | $5,523,000 | 3,137 |
| Other domestic debt securities | $1,050,000 | 1,720 |
| 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 | $1,050,000 | 1,348 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,039,000 | 2,718 |
| Mortgage-backed securities | $3,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,000 | 3,942 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,523,000 | 859 |
| Available-for-sale securities (fair market value) | $8,056,000 | 3,983 |
| Total debt securities | $13,578,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $14,756,000 | 3,720 |
| U.S. Government securities | $8,285,000 | 3,439 |
| U.S. Treasury securities | $2,552,000 | 754 |
| U.S. Government agency obligations | $5,733,000 | 3,553 |
| Securities issued by states & political subdivisions | $5,412,000 | 3,131 |
| Other domestic debt securities | $1,059,000 | 1,667 |
| 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 | $1,059,000 | 1,296 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,576,000 | 2,543 |
| Mortgage-backed securities | $3,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,000 | 3,946 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,412,000 | 845 |
| Available-for-sale securities (fair market value) | $9,344,000 | 3,843 |
| Total debt securities | $14,756,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $15,054,000 | 3,647 |
| U.S. Government securities | $8,283,000 | 3,435 |
| U.S. Treasury securities | $2,034,000 | 810 |
| U.S. Government agency obligations | $6,249,000 | 3,497 |
| Securities issued by states & political subdivisions | $5,704,000 | 3,003 |
| Other domestic debt securities | $1,067,000 | 1,623 |
| 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 | $1,067,000 | 1,251 |
| 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 | $10,004,000 | 2,602 |
| Mortgage-backed securities | $4,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,008 |
| Issued or guaranteed by U.S. | $4,000 | 3,946 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,704,000 | 828 |
| Available-for-sale securities (fair market value) | $9,350,000 | 3,812 |
| Total debt securities | $15,053,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $14,506,000 | 3,688 |
| U.S. Government securities | $7,788,000 | 3,491 |
| U.S. Treasury securities | $1,522,000 | 905 |
| U.S. Government agency obligations | $6,266,000 | 3,508 |
| Securities issued by states & political subdivisions | $5,648,000 | 2,971 |
| Other domestic debt securities | $1,070,000 | 1,575 |
| 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 | $1,070,000 | 1,213 |
| 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 | $9,775,000 | 2,621 |
| Mortgage-backed securities | $4,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,015 |
| Issued or guaranteed by U.S. | $4,000 | 3,957 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,648,000 | 845 |
| Available-for-sale securities (fair market value) | $8,858,000 | 3,852 |
| Total debt securities | $14,506,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $11,960,000 | 3,852 |
| U.S. Government securities | $5,294,000 | 3,841 |
| U.S. Treasury securities | $1,023,000 | 1,041 |
| U.S. Government agency obligations | $4,271,000 | 3,814 |
| Securities issued by states & political subdivisions | $5,662,000 | 2,895 |
| Other domestic debt securities | $1,004,000 | 1,530 |
| 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 | $1,004,000 | 1,151 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,278,000 | 2,856 |
| Mortgage-backed securities | $4,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,052 |
| Issued or guaranteed by U.S. | $4,000 | 3,984 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,662,000 | 855 |
| Available-for-sale securities (fair market value) | $6,298,000 | 4,086 |
| Total debt securities | $11,960,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $12,954,000 | 3,835 |
| U.S. Government securities | $6,234,000 | 3,822 |
| U.S. Treasury securities | $1,008,000 | 1,077 |
| U.S. Government agency obligations | $5,226,000 | 3,767 |
| Securities issued by states & political subdivisions | $5,677,000 | 2,884 |
| Other domestic debt securities | $1,043,000 | 1,484 |
| 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 | $1,043,000 | 1,103 |
| 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 | $8,241,000 | 2,806 |
| Mortgage-backed securities | $4,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,082 |
| Issued or guaranteed by U.S. | $4,000 | 4,020 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,677,000 | 900 |
| Available-for-sale securities (fair market value) | $7,277,000 | 4,055 |
| Total debt securities | $12,953,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $12,647,000 | 3,913 |
| U.S. Government securities | $6,017,000 | 3,908 |
| U.S. Treasury securities | $1,506,000 | 1,030 |
| U.S. Government agency obligations | $4,511,000 | 3,948 |
| Securities issued by states & political subdivisions | $5,586,000 | 2,927 |
| Other domestic debt securities | $1,044,000 | 1,506 |
| 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 | $1,044,000 | 1,110 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,226,000 | 3,092 |
| Mortgage-backed securities | $5,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,115 |
| Issued or guaranteed by U.S. | $5,000 | 4,045 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,586,000 | 950 |
| Available-for-sale securities (fair market value) | $7,061,000 | 4,143 |
| Total debt securities | $12,648,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $12,429,000 | 3,986 |
| U.S. Government securities | $5,509,000 | 4,038 |
| U.S. Treasury securities | $1,507,000 | 1,062 |
| U.S. Government agency obligations | $4,002,000 | 4,095 |
| Securities issued by states & political subdivisions | $5,876,000 | 2,932 |
| Other domestic debt securities | $1,044,000 | 1,490 |
| 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 | $1,044,000 | 1,126 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,223,000 | 3,144 |
| Mortgage-backed securities | $5,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,145 |
| Issued or guaranteed by U.S. | $5,000 | 4,079 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,876,000 | 973 |
| Available-for-sale securities (fair market value) | $6,553,000 | 4,236 |
| Total debt securities | $12,428,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $14,039,000 | 3,925 |
| U.S. Government securities | $6,596,000 | 3,959 |
| U.S. Treasury securities | $1,742,000 | 1,068 |
| U.S. Government agency obligations | $4,854,000 | 4,033 |
| Securities issued by states & political subdivisions | $6,407,000 | 2,898 |
| Other domestic debt securities | $1,036,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $7,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,029,000 | 1,135 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,335,000 | 3,047 |
| Mortgage-backed securities | $7,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,176 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $7,000 | 232 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,407,000 | 954 |
| Available-for-sale securities (fair market value) | $7,632,000 | 4,204 |
| Total debt securities | $14,038,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,479,000 | 4,081 |
| U.S. Government securities | $6,343,000 | 4,029 |
| U.S. Treasury securities | $993,000 | 1,207 |
| U.S. Government agency obligations | $5,350,000 | 4,011 |
| Securities issued by states & political subdivisions | $6,136,000 | 2,996 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,090,000 | 3,104 |
| Mortgage-backed securities | $7,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,215 |
| Issued or guaranteed by U.S. | $7,000 | 4,161 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,136,000 | 1,005 |
| Available-for-sale securities (fair market value) | $6,343,000 | 4,337 |
| Total debt securities | $12,479,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $12,048,000 | 4,178 |
| U.S. Government securities | $5,328,000 | 4,207 |
| U.S. Treasury securities | $990,000 | 1,197 |
| U.S. Government agency obligations | $4,338,000 | 4,208 |
| Securities issued by states & political subdivisions | $6,720,000 | 2,938 |
| 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 | $7,834,000 | 3,025 |
| Mortgage-backed securities | $7,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,274 |
| Issued or guaranteed by U.S. | $7,000 | 4,253 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,720,000 | 998 |
| Available-for-sale securities (fair market value) | $5,328,000 | 4,476 |
| Total debt securities | $12,049,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $10,670,000 | 4,353 |
| U.S. Government securities | $6,328,000 | 4,095 |
| U.S. Treasury securities | $990,000 | 1,165 |
| U.S. Government agency obligations | $5,338,000 | 4,096 |
| Securities issued by states & political subdivisions | $4,342,000 | 3,391 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,279,000 | 3,004 |
| Mortgage-backed securities | $8,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,318 |
| Issued or guaranteed by U.S. | $8,000 | 4,207 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,342,000 | 1,155 |
| Available-for-sale securities (fair market value) | $6,328,000 | 4,439 |
| Total debt securities | $10,670,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $9,827,000 | 4,463 |
| U.S. Government securities | $5,460,000 | 4,297 |
| U.S. Treasury securities | $990,000 | 1,128 |
| U.S. Government agency obligations | $4,470,000 | 4,298 |
| Securities issued by states & political subdivisions | $4,367,000 | 3,431 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,798,000 | 3,108 |
| Mortgage-backed securities | $10,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,353 |
| Issued or guaranteed by U.S. | $10,000 | 4,345 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,367,000 | 1,176 |
| Available-for-sale securities (fair market value) | $5,460,000 | 4,582 |
| Total debt securities | $9,828,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $9,572,000 | 4,570 |
| U.S. Government securities | $4,979,000 | 4,409 |
| U.S. Treasury securities | $995,000 | 1,065 |
| U.S. Government agency obligations | $3,984,000 | 4,421 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,461 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,334,000 | 3,209 |
| Mortgage-backed securities | $10,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,409 |
| Issued or guaranteed by U.S. | $10,000 | 4,403 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,593,000 | 1,192 |
| Available-for-sale securities (fair market value) | $4,979,000 | 4,694 |
| Total debt securities | $9,572,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $9,882,000 | 4,589 |
| U.S. Government securities | $4,948,000 | 4,475 |
| U.S. Treasury securities | $750,000 | 1,127 |
| U.S. Government agency obligations | $4,198,000 | 4,470 |
| Securities issued by states & political subdivisions | $4,934,000 | 3,429 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,943,000 | 3,176 |
| Mortgage-backed securities | $10,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,469 |
| Issued or guaranteed by U.S. | $10,000 | 4,464 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,934,000 | 1,210 |
| Available-for-sale securities (fair market value) | $4,948,000 | 4,746 |
| Total debt securities | $9,883,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $9,931,000 | 4,628 |
| U.S. Government securities | $4,705,000 | 4,555 |
| U.S. Treasury securities | $1,000,000 | 1,058 |
| U.S. Government agency obligations | $3,705,000 | 4,572 |
| Securities issued by states & political subdivisions | $5,226,000 | 3,412 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,718,000 | 3,224 |
| Mortgage-backed securities | $11,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,501 |
| Issued or guaranteed by U.S. | $11,000 | 4,495 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,226,000 | 1,205 |
| Available-for-sale securities (fair market value) | $4,705,000 | 4,812 |
| Total debt securities | $9,930,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $9,774,000 | 4,673 |
| U.S. Government securities | $4,706,000 | 4,606 |
| U.S. Treasury securities | $1,999,000 | 893 |
| U.S. Government agency obligations | $2,707,000 | 4,798 |
| Securities issued by states & political subdivisions | $5,068,000 | 3,474 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,238,000 | 3,315 |
| Mortgage-backed securities | $11,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,567 |
| Issued or guaranteed by U.S. | $11,000 | 4,562 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $5,068,000 | 1,234 |
| Available-for-sale securities (fair market value) | $4,706,000 | 4,859 |
| Total debt securities | $9,775,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $8,804,000 | 4,785 |
| U.S. Government securities | $4,456,000 | 4,651 |
| U.S. Treasury securities | $1,999,000 | 884 |
| U.S. Government agency obligations | $2,457,000 | 4,864 |
| Securities issued by states & political subdivisions | $4,348,000 | 3,643 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,256,000 | 3,329 |
| Mortgage-backed securities | $12,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,606 |
| Issued or guaranteed by U.S. | $12,000 | 4,600 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,348,000 | 1,298 |
| Available-for-sale securities (fair market value) | $4,456,000 | 4,905 |
| Total debt securities | $8,804,000 | 4,761 |
| 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 | $9,767,000 | 4,713 |
| U.S. Government securities | $4,465,000 | 4,684 |
| U.S. Treasury securities | $1,999,000 | 799 |
| U.S. Government agency obligations | $2,466,000 | 4,932 |
| Securities issued by states & political subdivisions | $5,302,000 | 3,473 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,708,000 | 3,297 |
| Mortgage-backed securities | $15,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,639 |
| Issued or guaranteed by U.S. | $15,000 | 4,636 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $5,302,000 | 1,231 |
| Available-for-sale securities (fair market value) | $4,465,000 | 4,955 |
| Total debt securities | $9,768,000 | 4,689 |
| 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 | $9,478,000 | 4,814 |
| U.S. Government securities | $4,466,000 | 4,784 |
| U.S. Treasury securities | $1,999,000 | 829 |
| U.S. Government agency obligations | $2,467,000 | 5,030 |
| Securities issued by states & political subdivisions | $5,012,000 | 3,553 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,229,000 | 3,422 |
| Mortgage-backed securities | $15,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,705 |
| Issued or guaranteed by U.S. | $15,000 | 4,699 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,012,000 | 1,284 |
| Available-for-sale securities (fair market value) | $4,466,000 | 5,027 |
| Total debt securities | $9,478,000 | 4,789 |
| 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 | $8,293,000 | 5,009 |
| U.S. Government securities | $3,460,000 | 5,042 |
| U.S. Treasury securities | $1,996,000 | 842 |
| U.S. Government agency obligations | $1,464,000 | 5,335 |
| Securities issued by states & political subdivisions | $4,832,000 | 3,586 |
| Other domestic debt securities | $1,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $1,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,243,000 | 3,463 |
| Mortgage-backed securities | $16,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,746 |
| Issued or guaranteed by U.S. | $15,000 | 4,742 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $1,000 | 685 |
| 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) | $4,832,000 | 1,334 |
| Available-for-sale securities (fair market value) | $3,461,000 | 5,198 |
| Total debt securities | $8,292,000 | 4,986 |
| 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 | $9,183,000 | 4,990 |
| U.S. Government securities | $4,204,000 | 4,985 |
| U.S. Treasury securities | $2,241,000 | 796 |
| U.S. Government agency obligations | $1,963,000 | 5,312 |
| Securities issued by states & political subdivisions | $4,976,000 | 3,568 |
| Other domestic debt securities | $3,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $3,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,590,000 | 3,303 |
| Mortgage-backed securities | $23,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,765 |
| Issued or guaranteed by U.S. | $20,000 | 4,761 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $3,000 | 675 |
| 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) | $4,976,000 | 1,344 |
| Available-for-sale securities (fair market value) | $4,207,000 | 5,171 |
| Total debt securities | $9,184,000 | 4,969 |
| 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 | $10,354,000 | 4,951 |
| U.S. Government securities | $5,722,000 | 4,833 |
| U.S. Treasury securities | $2,750,000 | 719 |
| U.S. Government agency obligations | $2,972,000 | 5,202 |
| Securities issued by states & political subdivisions | $4,627,000 | 3,691 |
| Other domestic debt securities | $5,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $5,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,074,000 | 3,124 |
| Mortgage-backed securities | $25,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,824 |
| Issued or guaranteed by U.S. | $20,000 | 4,819 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $5,000 | 683 |
| 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) | $4,627,000 | 1,390 |
| Available-for-sale securities (fair market value) | $5,727,000 | 5,058 |
| Total debt securities | $10,353,000 | 4,929 |
| 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 | $11,003,000 | 4,959 |
| U.S. Government securities | $6,374,000 | 4,841 |
| U.S. Treasury securities | $2,751,000 | 735 |
| U.S. Government agency obligations | $3,623,000 | 5,168 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,691 |
| Other domestic debt securities | $7,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $7,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,196,000 | 3,131 |
| Mortgage-backed securities | $29,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,892 |
| Issued or guaranteed by U.S. | $22,000 | 4,889 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $7,000 | 701 |
| 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) | $4,622,000 | 1,410 |
| Available-for-sale securities (fair market value) | $6,381,000 | 5,070 |
| Total debt securities | $11,002,000 | 4,941 |
| 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 | $11,414,000 | 4,994 |
| U.S. Government securities | $7,931,000 | 4,681 |
| U.S. Treasury securities | $3,754,000 | 638 |
| U.S. Government agency obligations | $4,177,000 | 5,156 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,953 |
| Other domestic debt securities | $9,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $9,000 | 776 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,502,000 | 3,135 |
| Mortgage-backed securities | $32,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,947 |
| Issued or guaranteed by U.S. | $23,000 | 4,940 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $9,000 | 736 |
| 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) | $3,474,000 | 1,535 |
| Available-for-sale securities (fair market value) | $7,940,000 | 4,986 |
| Total debt securities | $11,414,000 | 4,975 |
| 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 | $10,480,000 | 5,164 |
| U.S. Government securities | $7,435,000 | 4,827 |
| U.S. Treasury securities | $3,755,000 | 654 |
| U.S. Government agency obligations | $3,680,000 | 5,342 |
| Securities issued by states & political subdivisions | $3,035,000 | 4,106 |
| Other domestic debt securities | $10,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $10,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,705,000 | 3,256 |
| Mortgage-backed securities | $34,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,021 |
| Issued or guaranteed by U.S. | $24,000 | 5,014 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $10,000 | 733 |
| 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) | $3,035,000 | 1,598 |
| Available-for-sale securities (fair market value) | $7,445,000 | 5,103 |
| Total debt securities | $10,481,000 | 5,140 |
| 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 | $11,833,000 | 5,114 |
| U.S. Government securities | $8,442,000 | 4,759 |
| U.S. Treasury securities | $4,258,000 | 601 |
| U.S. Government agency obligations | $4,184,000 | 5,327 |
| Securities issued by states & political subdivisions | $3,379,000 | 4,061 |
| Other domestic debt securities | $12,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $12,000 | 805 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,736,000 | 3,154 |
| Mortgage-backed securities | $36,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,108 |
| Issued or guaranteed by U.S. | $24,000 | 5,103 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $12,000 | 766 |
| 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) | $3,379,000 | 1,592 |
| Available-for-sale securities (fair market value) | $8,454,000 | 5,089 |
| Total debt securities | $11,834,000 | 5,088 |
| 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 | $12,145,000 | 5,163 |
| U.S. Government securities | $9,475,000 | 4,675 |
| U.S. Treasury securities | $4,267,000 | 547 |
| U.S. Government agency obligations | $5,208,000 | 5,237 |
| Securities issued by states & political subdivisions | $2,656,000 | 4,298 |
| Other domestic debt securities | $14,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $14,000 | 828 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,453,000 | 3,199 |
| Mortgage-backed securities | $43,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,141 |
| Issued or guaranteed by U.S. | $29,000 | 5,135 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $14,000 | 791 |
| 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) | $2,656,000 | 1,702 |
| Available-for-sale securities (fair market value) | $9,489,000 | 5,021 |
| Total debt securities | $12,144,000 | 5,142 |
| 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 | $12,177,000 | 5,205 |
| U.S. Government securities | $9,499,000 | 4,710 |
| U.S. Treasury securities | $3,778,000 | 540 |
| U.S. Government agency obligations | $5,721,000 | 5,197 |
| Securities issued by states & political subdivisions | $2,660,000 | 4,336 |
| Other domestic debt securities | $18,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $18,000 | 855 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,483,000 | 3,213 |
| Mortgage-backed securities | $50,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,191 |
| Issued or guaranteed by U.S. | $32,000 | 5,184 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $18,000 | 815 |
| 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) | $2,660,000 | 1,697 |
| Available-for-sale securities (fair market value) | $9,517,000 | 5,066 |
| Total debt securities | $12,178,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $12,744,000 | 5,162 |
| U.S. Government securities | $10,041,000 | 4,626 |
| U.S. Treasury securities | $2,801,000 | 597 |
| U.S. Government agency obligations | $7,240,000 | 4,945 |
| Securities issued by states & political subdivisions | $2,684,000 | 4,352 |
| Other domestic debt securities | $19,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $19,000 | 885 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,817,000 | 3,166 |
| Mortgage-backed securities | $54,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,229 |
| Issued or guaranteed by U.S. | $35,000 | 5,221 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $19,000 | 843 |
| 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) | $2,684,000 | 1,678 |
| Available-for-sale securities (fair market value) | $10,060,000 | 5,039 |
| Total debt securities | $12,745,000 | 5,132 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $998,000 | 1,593 |
| 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 | $11,071,000 | 5,383 |
| U.S. Government securities | $9,045,000 | 4,803 |
| U.S. Treasury securities | $2,808,000 | 576 |
| U.S. Government agency obligations | $6,237,000 | 5,169 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,556 |
| Other domestic debt securities | $20,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $20,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,815,000 | 3,158 |
| Mortgage-backed securities | $59,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,272 |
| Issued or guaranteed by U.S. | $39,000 | 5,264 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $20,000 | 875 |
| 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) | $2,006,000 | 1,753 |
| Available-for-sale securities (fair market value) | $9,065,000 | 5,208 |
| Total debt securities | $11,071,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $11,622,000 | 5,335 |
| U.S. Government securities | $9,595,000 | 4,718 |
| U.S. Treasury securities | $2,308,000 | 618 |
| U.S. Government agency obligations | $7,287,000 | 4,977 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,561 |
| Other domestic debt securities | $21,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $21,000 | 936 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,862,000 | 3,282 |
| Mortgage-backed securities | $60,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,278 |
| Issued or guaranteed by U.S. | $39,000 | 5,269 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $21,000 | 895 |
| 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) | $2,006,000 | 1,690 |
| Available-for-sale securities (fair market value) | $9,616,000 | 5,159 |
| Total debt securities | $11,623,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $12,037,000 | 5,330 |
| U.S. Government securities | $10,485,000 | 4,651 |
| U.S. Treasury securities | $4,321,000 | 496 |
| U.S. Government agency obligations | $6,164,000 | 5,221 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,735 |
| Other domestic debt securities | $26,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $26,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,734,000 | 3,064 |
| Mortgage-backed securities | $68,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,326 |
| Issued or guaranteed by U.S. | $42,000 | 5,319 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $26,000 | 932 |
| 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) | $1,526,000 | 1,748 |
| Available-for-sale securities (fair market value) | $10,511,000 | 5,125 |
| Total debt securities | $12,039,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,002,000 | 1,618 |
| 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 | $11,615,000 | 5,349 |
| U.S. Government securities | $10,163,000 | 4,670 |
| U.S. Treasury securities | $4,523,000 | 482 |
| U.S. Government agency obligations | $5,640,000 | 5,330 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,793 |
| Other domestic debt securities | $31,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $31,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,550,000 | 3,071 |
| Mortgage-backed securities | $75,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,354 |
| Issued or guaranteed by U.S. | $44,000 | 5,348 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $31,000 | 955 |
| 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) | $1,421,000 | 1,787 |
| Available-for-sale securities (fair market value) | $10,194,000 | 5,139 |
| Total debt securities | $11,615,000 | 5,322 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $14,132,000 | 5,133 |
| U.S. Government securities | $11,292,000 | 4,605 |
| U.S. Treasury securities | $5,537,000 | 383 |
| U.S. Government agency obligations | $5,755,000 | 5,435 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,640 |
| Other domestic debt securities | $1,042,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,034 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,007,000 | 1,530 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,803,000 | 3,058 |
| Mortgage-backed securities | $80,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,453 |
| Issued or guaranteed by U.S. | $45,000 | 5,443 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $35,000 | 992 |
| 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) | $1,798,000 | 1,731 |
| Available-for-sale securities (fair market value) | $12,334,000 | 4,958 |
| Total debt securities | $14,132,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $1,102,000 | 1,714 |
| Fair value | $1,103,000 | 1,717 |
| 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 | $14,989,000 | 5,056 |
| U.S. Government securities | $11,806,000 | 4,608 |
| U.S. Treasury securities | $7,053,000 | 344 |
| U.S. Government agency obligations | $4,753,000 | 5,722 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,505 |
| Other domestic debt securities | $1,050,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,082 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,013,000 | 1,528 |
| 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 | $12,336,000 | 3,019 |
| Mortgage-backed securities | $85,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,496 |
| Issued or guaranteed by U.S. | $48,000 | 5,486 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $37,000 | 1,039 |
| 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) | $2,133,000 | 1,673 |
| Available-for-sale securities (fair market value) | $12,856,000 | 4,939 |
| Total debt securities | $14,989,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $112,000 | 2,856 |
| Fair value | $114,000 | 2,854 |
| 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 | $14,912,000 | 5,139 |
| U.S. Government securities | $11,840,000 | 4,701 |
| U.S. Treasury securities | $7,567,000 | 340 |
| U.S. Government agency obligations | $4,273,000 | 5,898 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,510 |
| Other domestic debt securities | $1,058,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,119 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,018,000 | 1,515 |
| 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 | $12,770,000 | 2,970 |
| Mortgage-backed securities | $92,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,519 |
| Issued or guaranteed by U.S. | $52,000 | 5,510 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,000 | 3,783 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $40,000 | 1,077 |
| 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) | $2,014,000 | 1,718 |
| Available-for-sale securities (fair market value) | $12,898,000 | 4,985 |
| Total debt securities | $14,914,000 | 5,115 |
| Structured notes | ||
| Amortized cost | $126,000 | 3,067 |
| Fair value | $128,000 | 3,065 |
| 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 | $15,034,000 | 5,096 |
| U.S. Government securities | $11,956,000 | 4,640 |
| U.S. Treasury securities | $8,574,000 | 288 |
| U.S. Government agency obligations | $3,382,000 | 6,082 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,490 |
| Other domestic debt securities | $1,070,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,198 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,025,000 | 1,418 |
| 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 | $13,182,000 | 2,791 |
| Mortgage-backed securities | $210,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,506 |
| Issued or guaranteed by U.S. | $56,000 | 5,493 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $154,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,389 |
| Privately issued | $45,000 | 1,136 |
| 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) | $2,008,000 | 1,780 |
| Available-for-sale securities (fair market value) | $13,026,000 | 4,925 |
| Total debt securities | $15,033,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $135,000 | 2,940 |
| Fair value | $139,000 | 2,938 |
| 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 | $16,005,000 | 4,955 |
| U.S. Government securities | $12,605,000 | 4,492 |
| U.S. Treasury securities | $10,102,000 | 273 |
| U.S. Government agency obligations | $2,503,000 | 6,325 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,328 |
| Other domestic debt securities | $1,078,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,214 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,030,000 | 1,392 |
| 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 | $13,822,000 | 2,676 |
| Mortgage-backed securities | $332,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,519 |
| Issued or guaranteed by U.S. | $57,000 | 5,505 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $275,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,270 |
| Privately issued | $48,000 | 1,148 |
| 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) | $2,322,000 | 1,740 |
| Available-for-sale securities (fair market value) | $13,683,000 | 4,805 |
| Total debt securities | $16,006,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $139,000 | 3,006 |
| Fair value | $144,000 | 3,006 |
| 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 | $20,377,000 | 4,529 |
| U.S. Government securities | $16,952,000 | 4,022 |
| U.S. Treasury securities | $11,630,000 | 273 |
| U.S. Government agency obligations | $5,322,000 | 5,833 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,307 |
| Other domestic debt securities | $1,084,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,228 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,030,000 | 1,313 |
| 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 | $12,709,000 | 2,824 |
| Mortgage-backed securities | $447,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,531 |
| Issued or guaranteed by U.S. | $60,000 | 5,522 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $387,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 3,176 |
| Privately issued | $54,000 | 1,170 |
| 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) | $2,341,000 | 1,773 |
| Available-for-sale securities (fair market value) | $18,036,000 | 4,378 |
| Total debt securities | $20,376,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $2,347,000 | 1,860 |
| Fair value | $2,354,000 | 1,860 |
| 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 | $20,253,000 | 4,517 |
| U.S. Government securities | $16,392,000 | 4,052 |
| U.S. Treasury securities | $10,616,000 | 313 |
| U.S. Government agency obligations | $5,776,000 | 5,732 |
| Securities issued by states & political subdivisions | $2,769,000 | 4,114 |
| Other domestic debt securities | $1,092,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,253 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,036,000 | 1,338 |
| 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 | $12,953,000 | 2,798 |
| Mortgage-backed securities | $596,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,525 |
| Issued or guaranteed by U.S. | $68,000 | 5,514 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $528,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,039 |
| Privately issued | $56,000 | 1,194 |
| 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) | $2,769,000 | 1,714 |
| Available-for-sale securities (fair market value) | $17,484,000 | 4,431 |
| Total debt securities | $20,252,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $1,658,000 | 2,196 |
| Fair value | $1,666,000 | 2,195 |
| 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 | $17,777,000 | 4,683 |
| U.S. Government securities | $13,915,000 | 4,222 |
| U.S. Treasury securities | $9,616,000 | 339 |
| U.S. Government agency obligations | $4,299,000 | 5,944 |
| Securities issued by states & political subdivisions | $2,763,000 | 4,118 |
| Other domestic debt securities | $1,099,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,305 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,035,000 | 1,346 |
| 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 | $13,439,000 | 2,700 |
| Mortgage-backed securities | $810,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,519 |
| Issued or guaranteed by U.S. | $68,000 | 5,508 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $742,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,901 |
| Privately issued | $64,000 | 1,244 |
| 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) | $2,763,000 | 1,726 |
| Available-for-sale securities (fair market value) | $15,014,000 | 4,596 |
| Total debt securities | $17,778,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $668,000 | 2,670 |
| Fair value | $676,000 | 2,669 |
| 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 | $17,004,000 | 4,711 |
| U.S. Government securities | $12,120,000 | 4,463 |
| U.S. Treasury securities | $7,622,000 | 367 |
| U.S. Government agency obligations | $4,498,000 | 5,905 |
| Securities issued by states & political subdivisions | $3,766,000 | 3,703 |
| Other domestic debt securities | $1,118,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,042,000 | 1,350 |
| 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 | $14,177,000 | 2,652 |
| Mortgage-backed securities | $964,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,550 |
| Issued or guaranteed by U.S. | $69,000 | 5,536 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $895,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,792 |
| Privately issued | $76,000 | 1,300 |
| 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) | $3,766,000 | 1,606 |
| Available-for-sale securities (fair market value) | $13,238,000 | 4,773 |
| Total debt securities | $17,004,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $689,000 | 2,720 |
| Fair value | $698,000 | 2,715 |
| 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 | $17,753,000 | 4,662 |
| U.S. Government securities | $13,835,000 | 4,278 |
| U.S. Treasury securities | $7,632,000 | 349 |
| U.S. Government agency obligations | $6,203,000 | 5,637 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,608 |
| Other domestic debt securities | $78,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,397 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,323,000 | 2,561 |
| Mortgage-backed securities | $1,150,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,503 |
| Issued or guaranteed by U.S. | $120,000 | 5,490 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,030,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,630 |
| Privately issued | $78,000 | 1,333 |
| 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) | $3,840,000 | 1,649 |
| Available-for-sale securities (fair market value) | $13,913,000 | 4,695 |
| Total debt securities | $17,753,000 | 4,624 |
| Structured notes | ||
| Amortized cost | $705,000 | 2,787 |
| Fair value | $712,000 | 2,786 |
| 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 | $18,439,000 | 4,618 |
| U.S. Government securities | $14,029,000 | 4,290 |
| U.S. Treasury securities | $8,140,000 | 329 |
| U.S. Government agency obligations | $5,889,000 | 5,776 |
| Securities issued by states & political subdivisions | $4,329,000 | 3,462 |
| Other domestic debt securities | $81,000 | 3,047 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,432 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,709,000 | 2,604 |
| Mortgage-backed securities | $1,299,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,580 |
| Issued or guaranteed by U.S. | $135,000 | 5,566 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,164,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,519 |
| Privately issued | $81,000 | 1,369 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,329,000 | 1,613 |
| Available-for-sale securities (fair market value) | $14,110,000 | 4,706 |
| Total debt securities | $18,437,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $220,000 | 2,954 |
| Fair value | $230,000 | 2,949 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,750,000 | 4,663 |
| U.S. Government securities | $13,262,000 | 4,389 |
| U.S. Treasury securities | $6,667,000 | 321 |
| U.S. Government agency obligations | $6,595,000 | 5,596 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,446 |
| Other domestic debt securities | $90,000 | 3,096 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,462 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,806,000 | 3,069 |
| Mortgage-backed securities | $1,478,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,629 |
| Issued or guaranteed by U.S. | $146,000 | 5,614 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,332,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,430 |
| Privately issued | $90,000 | 1,390 |
| 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) | $4,398,000 | 1,613 |
| Available-for-sale securities (fair market value) | $13,352,000 | 4,812 |
| Total debt securities | $17,749,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $226,000 | 2,717 |
| Fair value | $236,000 | 2,713 |
| 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 | $19,230,000 | 4,523 |
| U.S. Government securities | $13,990,000 | 4,281 |
| U.S. Treasury securities | $7,192,000 | 296 |
| U.S. Government agency obligations | $6,798,000 | 5,598 |
| Securities issued by states & political subdivisions | $5,145,000 | 3,206 |
| Other domestic debt securities | $95,000 | 3,185 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,513 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,102,000 | 3,020 |
| Mortgage-backed securities | $1,654,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,574 |
| Issued or guaranteed by U.S. | $264,000 | 5,557 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,390,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,394 |
| Privately issued | $95,000 | 1,440 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,145,000 | 1,565 |
| Available-for-sale securities (fair market value) | $14,085,000 | 4,744 |
| Total debt securities | $19,229,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $242,000 | 2,363 |
| Fair value | $252,000 | 2,310 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,269,000 | 4,769 |
| U.S. Government securities | $12,030,000 | 4,608 |
| U.S. Treasury securities | $5,111,000 | 331 |
| U.S. Government agency obligations | $6,919,000 | 5,573 |
| Securities issued by states & political subdivisions | $5,136,000 | 3,176 |
| Other domestic debt securities | $103,000 | 3,239 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,531 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,087,000 | 3,177 |
| Mortgage-backed securities | $1,763,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,580 |
| Issued or guaranteed by U.S. | $323,000 | 5,563 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,440,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,359 |
| Privately issued | $103,000 | 1,457 |
| 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) | $5,136,000 | 1,580 |
| Available-for-sale securities (fair market value) | $12,133,000 | 4,986 |
| Total debt securities | $17,269,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $262,000 | 1,828 |
| Fair value | $270,000 | 1,824 |
| 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 | $11,426,000 | 5,633 |
| U.S. Government securities | $6,180,000 | 5,973 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,180,000 | 5,892 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,103 |
| Other domestic debt securities | $119,000 | 3,176 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,789,000 | 3,452 |
| Mortgage-backed securities | $1,878,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,599 |
| Issued or guaranteed by U.S. | $375,000 | 5,584 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,503,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,355 |
| Privately issued | $119,000 | 1,476 |
| 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) | $5,127,000 | 1,614 |
| Available-for-sale securities (fair market value) | $6,299,000 | 6,049 |
| Total debt securities | $11,424,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $286,000 | 1,551 |
| Fair value | $293,000 | 1,539 |
| 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 | $12,150,000 | 5,561 |
| U.S. Government securities | $6,829,000 | 5,895 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,829,000 | 5,812 |
| Securities issued by states & political subdivisions | $5,193,000 | 3,068 |
| Other domestic debt securities | $128,000 | 3,081 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,384,000 | 3,382 |
| Mortgage-backed securities | $1,996,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,567 |
| Issued or guaranteed by U.S. | $419,000 | 5,551 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,577,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,298 |
| Privately issued | $128,000 | 1,423 |
| 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) | $5,193,000 | 1,598 |
| Available-for-sale securities (fair market value) | $6,957,000 | 5,971 |
| Total debt securities | $12,149,000 | 5,515 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,570 |
| Fair value | $303,000 | 1,550 |
| 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 | $16,055,000 | 4,922 |
| U.S. Government securities | $9,485,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,485,000 | 5,124 |
| Securities issued by states & political subdivisions | $6,445,000 | 2,730 |
| Other domestic debt securities | $125,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,526,000 | 2,920 |
| Mortgage-backed securities | $2,089,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,536 |
| Issued or guaranteed by U.S. | $453,000 | 5,520 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,636,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,194 |
| Privately issued | $125,000 | 1,392 |
| 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) | $6,445,000 | 1,461 |
| Available-for-sale securities (fair market value) | $9,610,000 | 5,414 |
| Total debt securities | $16,056,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $305,000 | 1,546 |
| Fair value | $308,000 | 1,544 |
| 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 | $16,456,000 | 4,913 |
| U.S. Government securities | $9,533,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,533,000 | 5,132 |
| Securities issued by states & political subdivisions | $6,775,000 | 2,671 |
| Other domestic debt securities | $148,000 | 2,999 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,415,000 | 2,884 |
| Mortgage-backed securities | $2,343,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,413 |
| Issued or guaranteed by U.S. | $634,000 | 5,391 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,709,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,183 |
| Privately issued | $148,000 | 1,346 |
| 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) | $6,775,000 | 1,419 |
| Available-for-sale securities (fair market value) | $9,681,000 | 5,483 |
| Total debt securities | $16,456,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $313,000 | 1,587 |
| Fair value | $310,000 | 1,586 |
| 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 | $18,810,000 | 4,571 |
| U.S. Government securities | $11,217,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,217,000 | 4,810 |
| Securities issued by states & political subdivisions | $7,303,000 | 2,576 |
| Other domestic debt securities | $290,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $290,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,304,000 | 2,728 |
| Mortgage-backed securities | $2,037,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,443 |
| Issued or guaranteed by U.S. | $543,000 | 5,417 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,494,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,321 |
| Privately issued | $290,000 | 1,277 |
| 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) | $7,303,000 | 1,387 |
| Available-for-sale securities (fair market value) | $11,507,000 | 5,159 |
| Total debt securities | $18,812,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $323,000 | 1,732 |
| Fair value | $327,000 | 1,733 |
| 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 | $22,008,000 | 4,206 |
| U.S. Government securities | $14,204,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,204,000 | 4,350 |
| Securities issued by states & political subdivisions | $7,364,000 | 2,537 |
| Other domestic debt securities | $440,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $440,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,456,000 | 2,867 |
| Mortgage-backed securities | $2,279,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,257 |
| Issued or guaranteed by U.S. | $573,000 | 5,237 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,706,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,200 |
| Privately issued | $440,000 | 1,126 |
| 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) | $7,364,000 | 1,427 |
| Available-for-sale securities (fair market value) | $14,644,000 | 4,661 |
| Total debt securities | $22,007,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $834,000 | 1,758 |
| Fair value | $833,000 | 1,756 |
| 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 | $28,730,000 | 3,551 |
| U.S. Government securities | $18,143,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,143,000 | 3,804 |
| Securities issued by states & political subdivisions | $9,453,000 | 2,120 |
| Other domestic debt securities | $1,134,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $1,134,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,501,000 | 2,415 |
| Mortgage-backed securities | $2,467,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $596,000 | 5,146 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $596,000 | 127 |
| Collaterized mortgage obligations | $1,871,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,122 |
| Privately issued | $538,000 | 1,052 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,453,000 | 1,290 |
| Available-for-sale securities (fair market value) | $19,277,000 | 4,050 |
| Total debt securities | $28,730,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $3,342,000 | 870 |
| Fair value | $3,334,000 | 869 |
| 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 | $32,108,000 | 3,279 |
| U.S. Government securities | $20,116,000 | 3,634 |
| U.S. Treasury securities | $345,000 | 1,180 |
| U.S. Government agency obligations | $19,771,000 | 3,583 |
| Securities issued by states & political subdivisions | $9,441,000 | 2,104 |
| Other domestic debt securities | $681,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $681,000 | 1,026 |
| 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 | $1,870,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,093,000 | 2,449 |
| Mortgage-backed securities | $2,745,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,115 |
| Issued or guaranteed by U.S. | $635,000 | 5,098 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,110,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,065 |
| Privately issued | $681,000 | 969 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,441,000 | 1,298 |
| Available-for-sale securities (fair market value) | $22,667,000 | 3,647 |
| Total debt securities | $30,237,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $7,353,000 | 456 |
| Fair value | $7,333,000 | 450 |
| 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 | $33,821,000 | 3,167 |
| U.S. Government securities | $21,551,000 | 3,480 |
| U.S. Treasury securities | $494,000 | 1,195 |
| U.S. Government agency obligations | $21,057,000 | 3,447 |
| Securities issued by states & political subdivisions | $9,550,000 | 2,090 |
| Other domestic debt securities | $828,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $828,000 | 955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,892,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,774,000 | 2,381 |
| Mortgage-backed securities | $2,664,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $677,000 | 5,095 |
| Issued or guaranteed by U.S. | $677,000 | 5,076 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,987,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,164 |
| Privately issued | $828,000 | 896 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,550,000 | 1,318 |
| Available-for-sale securities (fair market value) | $24,271,000 | 3,486 |
| Total debt securities | $31,931,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $8,366,000 | 413 |
| Fair value | $8,327,000 | 410 |
| 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 | $34,308,000 | 3,151 |
| U.S. Government securities | $21,968,000 | 3,482 |
| U.S. Treasury securities | $249,000 | 1,355 |
| U.S. Government agency obligations | $21,719,000 | 3,416 |
| Securities issued by states & political subdivisions | $9,539,000 | 2,090 |
| Other domestic debt securities | $908,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $908,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,893,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,460,000 | 2,321 |
| Mortgage-backed securities | $2,940,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,064 |
| Issued or guaranteed by U.S. | $709,000 | 5,046 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,231,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,085 |
| Privately issued | $908,000 | 860 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,539,000 | 1,347 |
| Available-for-sale securities (fair market value) | $24,769,000 | 3,468 |
| Total debt securities | $32,415,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $8,884,000 | 418 |
| Fair value | $8,820,000 | 414 |
| 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 | $38,352,000 | 2,924 |
| U.S. Government securities | $24,609,000 | 3,228 |
| U.S. Treasury securities | $248,000 | 1,430 |
| U.S. Government agency obligations | $24,361,000 | 3,165 |
| Securities issued by states & political subdivisions | $10,909,000 | 1,850 |
| Other domestic debt securities | $945,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $945,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,889,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,605,000 | 2,304 |
| Mortgage-backed securities | $2,721,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,029 |
| Issued or guaranteed by U.S. | $749,000 | 5,005 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,972,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,177 |
| Privately issued | $945,000 | 821 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,909,000 | 1,284 |
| Available-for-sale securities (fair market value) | $27,443,000 | 3,248 |
| Total debt securities | $36,462,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $9,397,000 | 428 |
| Fair value | $9,299,000 | 425 |
| 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 | $39,881,000 | 2,823 |
| U.S. Government securities | $25,760,000 | 3,107 |
| U.S. Treasury securities | $247,000 | 1,481 |
| U.S. Government agency obligations | $25,513,000 | 3,046 |
| Securities issued by states & political subdivisions | $11,224,000 | 1,751 |
| Other domestic debt securities | $1,039,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $1,039,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,858,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,342,000 | 2,316 |
| Mortgage-backed securities | $3,617,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,603 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,331,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,053 |
| Privately issued | $1,039,000 | 776 |
| 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) | $11,224,000 | 1,278 |
| Available-for-sale securities (fair market value) | $28,657,000 | 3,132 |
| Total debt securities | $38,023,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $9,412,000 | 458 |
| Fair value | $9,251,000 | 449 |
| 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 | $42,631,000 | 2,713 |
| U.S. Government securities | $28,712,000 | 2,905 |
| U.S. Treasury securities | $1,243,000 | 1,040 |
| U.S. Government agency obligations | $27,469,000 | 2,915 |
| Securities issued by states & political subdivisions | $10,904,000 | 1,810 |
| Other domestic debt securities | $1,132,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $1,132,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,883,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,267,000 | 2,218 |
| Mortgage-backed securities | $3,590,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $834,000 | 5,027 |
| Issued or guaranteed by U.S. | $834,000 | 5,008 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,756,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 1,947 |
| Privately issued | $1,132,000 | 761 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,904,000 | 1,324 |
| Available-for-sale securities (fair market value) | $31,727,000 | 2,958 |
| Total debt securities | $40,746,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $9,433,000 | 475 |
| Fair value | $9,297,000 | 472 |
| 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 | $46,826,000 | 2,503 |
| U.S. Government securities | $29,643,000 | 2,822 |
| U.S. Treasury securities | $1,238,000 | 1,057 |
| U.S. Government agency obligations | $28,405,000 | 2,824 |
| Securities issued by states & political subdivisions | $11,003,000 | 1,791 |
| Other domestic debt securities | $4,282,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $1,301,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,981,000 | 947 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,898,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,217,000 | 2,200 |
| Mortgage-backed securities | $4,171,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $875,000 | 5,032 |
| Issued or guaranteed by U.S. | $875,000 | 5,013 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,296,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 1,826 |
| Privately issued | $1,301,000 | 712 |
| 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) | $11,003,000 | 1,349 |
| Available-for-sale securities (fair market value) | $35,823,000 | 2,672 |
| Total debt securities | $44,930,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $9,952,000 | 459 |
| Fair value | $9,820,000 | 451 |
| 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 | $49,071,000 | 2,394 |
| U.S. Government securities | $30,898,000 | 2,684 |
| U.S. Treasury securities | $1,237,000 | 1,066 |
| U.S. Government agency obligations | $29,661,000 | 2,687 |
| Securities issued by states & political subdivisions | $11,699,000 | 1,679 |
| Other domestic debt securities | $4,569,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $1,564,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,005,000 | 980 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,905,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,644,000 | 2,222 |
| Mortgage-backed securities | $4,567,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,004 |
| Issued or guaranteed by U.S. | $949,000 | 4,986 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,618,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 1,817 |
| Privately issued | $1,564,000 | 673 |
| 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) | $11,699,000 | 1,318 |
| Available-for-sale securities (fair market value) | $37,372,000 | 2,553 |
| Total debt securities | $47,166,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $9,980,000 | 452 |
| Fair value | $9,883,000 | 447 |
| 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 | $52,552,000 | 2,277 |
| U.S. Government securities | $32,412,000 | 2,633 |
| U.S. Treasury securities | $1,237,000 | 1,098 |
| U.S. Government agency obligations | $31,175,000 | 2,621 |
| Securities issued by states & political subdivisions | $12,354,000 | 1,604 |
| Other domestic debt securities | $5,869,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $1,919,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,950,000 | 879 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,917,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,503,000 | 1,962 |
| Mortgage-backed securities | $5,907,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,966 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,946 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,837,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 1,656 |
| Privately issued | $1,919,000 | 617 |
| 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) | $12,354,000 | 1,288 |
| Available-for-sale securities (fair market value) | $40,198,000 | 2,427 |
| Total debt securities | $50,641,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $9,494,000 | 461 |
| Fair value | $9,407,000 | 466 |
| 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 | $53,388,000 | 2,272 |
| U.S. Government securities | $32,217,000 | 2,701 |
| U.S. Treasury securities | $1,483,000 | 1,135 |
| U.S. Government agency obligations | $30,734,000 | 2,682 |
| Securities issued by states & political subdivisions | $12,649,000 | 1,551 |
| Other domestic debt securities | $6,615,000 | 984 |
| Privately issued residential mortgage-backed securities | $1,651,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,964,000 | 812 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,907,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,570,000 | 2,422 |
| Mortgage-backed securities | $5,820,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,916 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,613,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $2,962,000 | 1,681 |
| Privately issued | $1,651,000 | 626 |
| 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) | $12,649,000 | 1,284 |
| Available-for-sale securities (fair market value) | $40,739,000 | 2,428 |
| Total debt securities | $51,481,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $9,991,000 | 433 |
| Fair value | $9,817,000 | 429 |
| 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 | $54,763,000 | 2,236 |
| U.S. Government securities | $33,171,000 | 2,642 |
| U.S. Treasury securities | $1,487,000 | 1,153 |
| U.S. Government agency obligations | $31,684,000 | 2,635 |
| Securities issued by states & political subdivisions | $12,926,000 | 1,531 |
| Other domestic debt securities | $6,743,000 | 992 |
| Privately issued residential mortgage-backed securities | $1,468,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,275,000 | 803 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,923,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,799,000 | 1,920 |
| Mortgage-backed securities | $7,841,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $5,132,000 | 3,259 |
| Issued or guaranteed by U.S. | $4,149,000 | 3,570 |
| Privately issued | $983,000 | 107 |
| Collaterized mortgage obligations | $2,709,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 1,892 |
| Privately issued | $485,000 | 817 |
| 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) | $11,606,000 | 1,374 |
| Available-for-sale securities (fair market value) | $43,157,000 | 2,332 |
| Total debt securities | $52,839,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 898 |
| Fair value | $4,499,000 | 899 |
| 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 | $38,591,000 | 2,973 |
| U.S. Government securities | $16,806,000 | 4,279 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $16,307,000 | 4,244 |
| Securities issued by states & political subdivisions | $12,097,000 | 1,630 |
| Other domestic debt securities | $7,758,000 | 921 |
| Privately issued residential mortgage-backed securities | $2,045,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,713,000 | 795 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,930,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,102,000 | 2,789 |
| Mortgage-backed securities | $4,916,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 3,805 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,274 |
| Privately issued | $1,187,000 | 102 |
| Collaterized mortgage obligations | $1,290,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,826 |
| Privately issued | $858,000 | 684 |
| 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) | $12,097,000 | 1,339 |
| Available-for-sale securities (fair market value) | $26,494,000 | 3,426 |
| Total debt securities | $36,662,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $35,069,000 | 3,257 |
| U.S. Government securities | $14,722,000 | 4,755 |
| U.S. Treasury securities | $498,000 | 1,739 |
| U.S. Government agency obligations | $14,224,000 | 4,689 |
| Securities issued by states & political subdivisions | $11,821,000 | 1,653 |
| Other domestic debt securities | $6,619,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $345,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,274,000 | 771 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,907,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,779,000 | 2,821 |
| Mortgage-backed securities | $2,682,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,814,000 | 4,666 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $868,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,783 |
| Privately issued | $345,000 | 807 |
| 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) | $11,821,000 | 1,359 |
| Available-for-sale securities (fair market value) | $23,248,000 | 3,792 |
| Total debt securities | $33,163,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $33,052,000 | 3,401 |
| U.S. Government securities | $11,800,000 | 5,297 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $11,298,000 | 5,280 |
| Securities issued by states & political subdivisions | $11,410,000 | 1,725 |
| Other domestic debt securities | $7,900,000 | 998 |
| 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 | $7,900,000 | 713 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,942,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,664,000 | 3,511 |
| Mortgage-backed securities | $2,265,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,539,000 | 4,867 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $726,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,698 |
| 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) | $11,410,000 | 1,343 |
| Available-for-sale securities (fair market value) | $21,642,000 | 3,968 |
| Total debt securities | $31,110,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $33,658,000 | 3,417 |
| U.S. Government securities | $12,423,000 | 5,218 |
| U.S. Treasury securities | $501,000 | 1,822 |
| U.S. Government agency obligations | $11,922,000 | 5,165 |
| Securities issued by states & political subdivisions | $11,369,000 | 1,751 |
| Other domestic debt securities | $7,934,000 | 979 |
| 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 | $7,934,000 | 764 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,932,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,249,000 | 4,049 |
| Mortgage-backed securities | $1,264,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 5,207 |
| Issued or guaranteed by U.S. | $1,088,000 | 5,186 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $176,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,396 |
| 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) | $11,369,000 | 1,356 |
| Available-for-sale securities (fair market value) | $22,289,000 | 3,925 |
| Total debt securities | $31,726,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $34,302,000 | 3,297 |
| U.S. Government securities | $10,384,000 | 5,530 |
| U.S. Treasury securities | $1,002,000 | 1,550 |
| U.S. Government agency obligations | $9,382,000 | 5,604 |
| Securities issued by states & political subdivisions | $12,982,000 | 1,536 |
| Other domestic debt securities | $9,002,000 | 943 |
| 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 | $9,002,000 | 731 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,934,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,536,000 | 3,912 |
| Mortgage-backed securities | $699,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,823 |
| Issued or guaranteed by U.S. | $485,000 | 5,798 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $214,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,432 |
| 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) | $12,982,000 | 1,241 |
| Available-for-sale securities (fair market value) | $21,320,000 | 3,958 |
| Total debt securities | $32,369,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $33,922,000 | 3,262 |
| U.S. Government securities | $10,617,000 | 5,405 |
| U.S. Treasury securities | $1,008,000 | 1,554 |
| U.S. Government agency obligations | $9,609,000 | 5,479 |
| Securities issued by states & political subdivisions | $12,818,000 | 1,511 |
| Other domestic debt securities | $8,536,000 | 1,007 |
| 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 | $8,536,000 | 767 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,951,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,823,000 | 3,803 |
| Mortgage-backed securities | $1,426,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 5,238 |
| Issued or guaranteed by U.S. | $1,120,000 | 5,218 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $306,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,488 |
| 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) | $12,818,000 | 1,242 |
| Available-for-sale securities (fair market value) | $21,104,000 | 3,940 |
| Total debt securities | $31,970,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $30,492,000 | 3,483 |
| U.S. Government securities | $8,371,000 | 6,014 |
| U.S. Treasury securities | $1,011,000 | 1,562 |
| U.S. Government agency obligations | $7,360,000 | 6,159 |
| Securities issued by states & political subdivisions | $12,363,000 | 1,494 |
| Other domestic debt securities | $7,808,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,755,000 | 861 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,950,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,902,000 | 4,109 |
| Mortgage-backed securities | $1,714,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 5,141 |
| Issued or guaranteed by U.S. | $1,264,000 | 5,123 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $450,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 3,512 |
| Privately issued | $53,000 | 1,022 |
| 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) | $12,363,000 | 1,278 |
| Available-for-sale securities (fair market value) | $18,129,000 | 4,295 |
| Total debt securities | $28,541,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,989,000 | 3,350 |
| U.S. Government securities | $9,504,000 | 5,711 |
| U.S. Treasury securities | $759,000 | 1,801 |
| U.S. Government agency obligations | $8,745,000 | 5,736 |
| Securities issued by states & political subdivisions | $12,255,000 | 1,483 |
| Other domestic debt securities | $8,270,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,179,000 | 829 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,960,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,902,000 | 4,090 |
| Mortgage-backed securities | $1,603,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $905,000 | 5,440 |
| Issued or guaranteed by U.S. | $905,000 | 5,421 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $698,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 3,331 |
| Privately issued | $91,000 | 1,026 |
| 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) | $12,255,000 | 1,324 |
| Available-for-sale securities (fair market value) | $19,734,000 | 4,049 |
| Total debt securities | $30,028,000 | 3,454 |
| 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 | $31,183,000 | 3,248 |
| U.S. Government securities | $10,838,000 | 5,300 |
| U.S. Treasury securities | $996,000 | 2,092 |
| U.S. Government agency obligations | $9,842,000 | 5,317 |
| Securities issued by states & political subdivisions | $11,889,000 | 1,437 |
| Other domestic debt securities | $6,535,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $833,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,702,000 | 1,047 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,921,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,761,000 | 3,761 |
| Mortgage-backed securities | $2,988,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,579 |
| Issued or guaranteed by U.S. | $608,000 | 5,558 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,380,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,781 |
| Privately issued | $833,000 | 782 |
| 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) | $11,889,000 | 1,386 |
| Available-for-sale securities (fair market value) | $19,294,000 | 3,933 |
| Total debt securities | $29,262,000 | 3,342 |
| 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 | $50,310,000 | 2,163 |
| U.S. Government securities | $34,415,000 | 2,341 |
| U.S. Treasury securities | $2,005,000 | 1,958 |
| U.S. Government agency obligations | $32,410,000 | 2,273 |
| Securities issued by states & political subdivisions | $3,722,000 | 3,330 |
| Other domestic debt securities | $9,447,000 | 828 |
| Privately issued residential mortgage-backed securities | $1,382,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,065,000 | 746 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,726,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,810,000 | 4,336 |
| Mortgage-backed securities | $3,990,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,109 |
| Issued or guaranteed by U.S. | $729,000 | 5,095 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,261,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 2,220 |
| Privately issued | $1,382,000 | 584 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,722,000 | 3,140 |
| Available-for-sale securities (fair market value) | $46,588,000 | 1,866 |
| Total debt securities | $47,584,000 | 2,189 |
| 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 | $58,963,000 | 1,951 |
| U.S. Government securities | $42,010,000 | 2,000 |
| U.S. Treasury securities | $2,493,000 | 2,447 |
| U.S. Government agency obligations | $39,517,000 | 1,904 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,932 |
| Other domestic debt securities | $11,348,000 | 769 |
| Privately issued residential mortgage-backed securities | $1,585,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,763,000 | 670 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,636,000 | 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 | $3,488,000 | 5,392 |
| Mortgage-backed securities | $4,740,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $780,000 | 5,316 |
| Issued or guaranteed by U.S. | $780,000 | 5,307 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,960,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,157 |
| Privately issued | $1,585,000 | 581 |
| 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) | $2,969,000 | 3,787 |
| Available-for-sale securities (fair market value) | $55,994,000 | 1,547 |
| Total debt securities | $56,327,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $39,564,000 | 2,859 |
| U.S. Government securities | $25,443,000 | 3,254 |
| U.S. Treasury securities | $1,002,000 | 5,184 |
| U.S. Government agency obligations | $24,441,000 | 2,838 |
| Securities issued by states & political subdivisions | $3,770,000 | 3,520 |
| Other domestic debt securities | $7,711,000 | 891 |
| 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 | $7,711,000 | 698 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,640,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,506,000 | 6,579 |
| Mortgage-backed securities | $4,460,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,393 |
| Issued or guaranteed by U.S. | $901,000 | 5,376 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,559,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 1,941 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,770,000 | 3,870 |
| Available-for-sale securities (fair market value) | $35,794,000 | 2,354 |
| Total debt securities | $36,924,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $36,693,000 | 3,058 |
| U.S. Government securities | $25,859,000 | 3,339 |
| U.S. Treasury securities | $7,498,000 | 2,351 |
| U.S. Government agency obligations | $18,361,000 | 3,434 |
| Securities issued by states & political subdivisions | $6,168,000 | 2,326 |
| Other domestic debt securities | $2,069,000 | 1,331 |
| 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 | $2,069,000 | 1,046 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,597,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 6,995 |
| Mortgage-backed securities | $1,951,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $586,000 | 6,008 |
| Issued or guaranteed by U.S. | $586,000 | 5,988 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,365,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,990 |
| 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) | $6,168,000 | 3,749 |
| Available-for-sale securities (fair market value) | $30,525,000 | 2,576 |
| Total debt securities | $34,096,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 1,017 |
| Fair value | $1,474,000 | 974 |
| 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 | $40,340,000 | 2,992 |
| U.S. Government securities | $27,760,000 | 3,441 |
| U.S. Treasury securities | $8,006,000 | 2,694 |
| U.S. Government agency obligations | $19,754,000 | 3,384 |
| Securities issued by states & political subdivisions | $9,289,000 | 1,568 |
| Other domestic debt securities | $759,000 | 2,316 |
| 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 | $759,000 | 1,762 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,532,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 7,276 |
| Mortgage-backed securities | $2,446,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 5,537 |
| Issued or guaranteed by U.S. | $1,216,000 | 5,522 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,230,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 3,464 |
| 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) | $9,289,000 | 3,336 |
| Available-for-sale securities (fair market value) | $31,051,000 | 2,662 |
| Total debt securities | $37,808,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $997,000 | 1,765 |
| 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 | $30,576,000 | 4,005 |
| U.S. Government securities | $15,327,000 | 5,635 |
| U.S. Treasury securities | $5,004,000 | 4,625 |
| U.S. Government agency obligations | $10,323,000 | 5,372 |
| Securities issued by states & political subdivisions | $11,855,000 | 1,214 |
| Other domestic debt securities | $896,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $896,000 | 2,054 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,498,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,792,000 | 7,108 |
| Mortgage-backed securities | $3,828,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 5,241 |
| Issued or guaranteed by U.S. | $1,688,000 | 5,209 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,140,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 3,171 |
| 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) | $11,855,000 | 3,026 |
| Available-for-sale securities (fair market value) | $18,721,000 | 4,175 |
| Total debt securities | $28,078,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,503,000 | 2,018 |
| 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 | $43,160,000 | 3,048 |
| U.S. Government securities | $24,739,000 | 4,127 |
| U.S. Treasury securities | $12,800,000 | 2,720 |
| U.S. Government agency obligations | $11,939,000 | 4,748 |
| Securities issued by states & political subdivisions | $14,445,000 | 944 |
| Other domestic debt securities | $1,604,000 | 2,241 |
| 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 | $1,604,000 | 1,761 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,372,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,757,000 | 7,347 |
| Mortgage-backed securities | $4,345,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 5,216 |
| Issued or guaranteed by U.S. | $1,987,000 | 5,189 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,358,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $2,358,000 | 3,243 |
| 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) | $14,445,000 | 4,444 |
| Available-for-sale securities (fair market value) | $28,715,000 | 2,008 |
| Total debt securities | $40,788,000 | 3,158 |
| 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 | $53,128,000 | 2,605 |
| U.S. Government securities | $32,803,000 | 3,311 |
| U.S. Treasury securities | $17,778,000 | 2,083 |
| U.S. Government agency obligations | $15,025,000 | 4,171 |
| Securities issued by states & political subdivisions | $14,298,000 | 974 |
| Other domestic debt securities | $1,680,000 | 2,601 |
| 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 | $1,680,000 | 1,973 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,347,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,530,000 | 7,665 |
| Mortgage-backed securities | $5,722,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 4,892 |
| Issued or guaranteed by U.S. | $2,995,000 | 4,854 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,727,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $2,727,000 | 3,388 |
| 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 | $48,781,000 | 2,756 |
| 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 | $43,371,000 | 3,142 |
| U.S. Government securities | $25,513,000 | 4,148 |
| U.S. Treasury securities | $11,717,000 | 3,083 |
| U.S. Government agency obligations | $13,796,000 | 4,381 |
| Securities issued by states & political subdivisions | $11,011,000 | 1,205 |
| Other domestic debt securities | $2,579,000 | 2,556 |
| 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 | $2,579,000 | 1,790 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,268,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $720,000 | 9,262 |
| Mortgage-backed securities | $4,495,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $3,491,000 | 4,798 |
| Issued or guaranteed by U.S. | $3,491,000 | 4,747 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,004,000 | 5,041 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 4,660 |
| 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 | $39,103,000 | 3,437 |
| 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 |