Home > 22nd State Bank > Securities
22nd State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $19,064,000 | 3,624 |
| U.S. Government securities | $15,432,000 | 3,227 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $15,432,000 | 2,863 |
| Securities issued by states & political subdivisions | $2,309,000 | 3,281 |
| Other domestic debt securities | $1,323,000 | 1,910 |
| 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 | $1,323,000 | 1,484 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $14,111,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,174,000 | 2,028 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 1,789 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $816,000 | 1,294 |
| Other commercial mortgage-backed securities | $609,000 | 1,198 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $19,064,000 | 3,376 |
| Total debt securities | $19,067,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $19,102,000 | 3,623 |
| U.S. Government securities | $15,374,000 | 3,254 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $15,374,000 | 2,862 |
| Securities issued by states & political subdivisions | $2,407,000 | 3,282 |
| Other domestic debt securities | $1,321,000 | 1,907 |
| 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 | $1,321,000 | 1,485 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $14,068,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,087,000 | 2,025 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 1,743 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $780,000 | 1,281 |
| Other commercial mortgage-backed securities | $604,000 | 1,197 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $19,102,000 | 3,367 |
| Total debt securities | $19,102,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $20,029,000 | 3,634 |
| U.S. Government securities | $16,256,000 | 3,260 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $16,256,000 | 2,860 |
| Securities issued by states & political subdivisions | $2,476,000 | 3,317 |
| Other domestic debt securities | $1,297,000 | 1,918 |
| 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 | $1,297,000 | 1,495 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $14,858,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,677,000 | 2,023 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 1,729 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $804,000 | 1,272 |
| Other commercial mortgage-backed securities | $637,000 | 1,185 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $20,029,000 | 3,375 |
| Total debt securities | $20,028,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $20,707,000 | 3,692 |
| U.S. Government securities | $16,943,000 | 3,295 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,943,000 | 2,829 |
| Securities issued by states & political subdivisions | $2,478,000 | 3,376 |
| Other domestic debt securities | $1,286,000 | 1,969 |
| 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 | $1,286,000 | 1,538 |
| 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 | $3,191,000 | 3,463 |
| Mortgage-backed securities | $15,432,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,013,000 | 2,044 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 1,740 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $829,000 | 1,287 |
| Other commercial mortgage-backed securities | $668,000 | 1,186 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $20,707,000 | 3,425 |
| Total debt securities | $20,706,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $21,195,000 | 3,695 |
| U.S. Government securities | $17,447,000 | 3,265 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,447,000 | 2,785 |
| Securities issued by states & political subdivisions | $2,411,000 | 3,427 |
| Other domestic debt securities | $1,337,000 | 1,985 |
| 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 | $1,337,000 | 1,547 |
| 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 | $3,306,000 | 3,390 |
| Mortgage-backed securities | $15,913,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,417,000 | 2,032 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 1,751 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $820,000 | 1,271 |
| Other commercial mortgage-backed securities | $684,000 | 1,184 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $21,195,000 | 3,424 |
| Total debt securities | $21,197,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $22,305,000 | 3,655 |
| U.S. Government securities | $17,980,000 | 3,246 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $17,980,000 | 2,782 |
| Securities issued by states & political subdivisions | $2,442,000 | 3,458 |
| Other domestic debt securities | $1,883,000 | 1,835 |
| 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 | $1,883,000 | 1,441 |
| 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 | $3,350,000 | 3,369 |
| Mortgage-backed securities | $16,165,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,515,000 | 2,034 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 1,736 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $811,000 | 1,292 |
| Other commercial mortgage-backed securities | $719,000 | 1,206 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $22,305,000 | 3,382 |
| Total debt securities | $22,304,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $23,156,000 | 3,660 |
| U.S. Government securities | $18,708,000 | 3,235 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $18,708,000 | 2,778 |
| Securities issued by states & political subdivisions | $2,510,000 | 3,489 |
| Other domestic debt securities | $1,938,000 | 1,715 |
| 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 | $1,938,000 | 1,420 |
| 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 | $3,722,000 | 3,323 |
| Mortgage-backed securities | $16,802,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $11,973,000 | 2,100 |
| Issued or guaranteed by U.S. | $11,973,000 | 2,049 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,276,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 1,745 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,553,000 | 1,605 |
| Commercial mortgage pass-through securities | $824,000 | 1,288 |
| Other commercial mortgage-backed securities | $729,000 | 1,291 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,156,000 | 3,397 |
| Total debt securities | $23,157,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $20,455,000 | 3,728 |
| U.S. Government securities | $15,765,000 | 3,330 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $15,765,000 | 2,929 |
| Securities issued by states & political subdivisions | $2,687,000 | 3,466 |
| Other domestic debt securities | $2,003,000 | 1,677 |
| 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 | $2,003,000 | 1,375 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,046,000 | 3,274 |
| Mortgage-backed securities | $13,706,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $10,968,000 | 2,200 |
| Issued or guaranteed by U.S. | $10,968,000 | 2,150 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,025,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,223 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,713,000 | 1,567 |
| Commercial mortgage pass-through securities | $908,000 | 1,240 |
| Other commercial mortgage-backed securities | $805,000 | 1,257 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $20,455,000 | 3,486 |
| Total debt securities | $20,455,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $22,444,000 | 3,591 |
| U.S. Government securities | $17,508,000 | 3,090 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,508,000 | 2,805 |
| Securities issued by states & political subdivisions | $2,921,000 | 3,470 |
| Other domestic debt securities | $2,015,000 | 1,630 |
| 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 | $2,015,000 | 1,314 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,475,000 | 3,222 |
| Mortgage-backed securities | $15,189,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $12,011,000 | 2,123 |
| Issued or guaranteed by U.S. | $12,011,000 | 2,062 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,239,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,176 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,939,000 | 1,508 |
| Commercial mortgage pass-through securities | $978,000 | 1,211 |
| Other commercial mortgage-backed securities | $961,000 | 1,206 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $22,444,000 | 3,378 |
| Total debt securities | $22,444,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $23,551,000 | 3,483 |
| U.S. Government securities | $18,558,000 | 2,966 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,558,000 | 2,737 |
| Securities issued by states & political subdivisions | $2,975,000 | 3,492 |
| Other domestic debt securities | $2,018,000 | 1,566 |
| 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 | $2,018,000 | 1,252 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,785,000 | 3,186 |
| Mortgage-backed securities | $16,111,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $12,612,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,612,000 | 2,028 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,514,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,118 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,985,000 | 1,507 |
| Commercial mortgage pass-through securities | $999,000 | 1,218 |
| Other commercial mortgage-backed securities | $986,000 | 1,210 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,551,000 | 3,282 |
| Total debt securities | $23,551,000 | 3,462 |
| 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 | $23,175,000 | 3,464 |
| U.S. Government securities | $18,956,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,956,000 | 2,690 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,508 |
| Other domestic debt securities | $1,264,000 | 1,702 |
| 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 | $1,264,000 | 1,355 |
| 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 | $6,969,000 | 2,925 |
| Mortgage-backed securities | $16,430,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $13,715,000 | 1,976 |
| Issued or guaranteed by U.S. | $13,715,000 | 1,930 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,722,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 2,058 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $993,000 | 1,706 |
| Commercial mortgage pass-through securities | $993,000 | 1,223 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,175,000 | 3,266 |
| Total debt securities | $23,183,000 | 3,443 |
| 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 | $19,769,000 | 3,533 |
| U.S. Government securities | $14,686,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,686,000 | 2,848 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,522 |
| Other domestic debt securities | $2,192,000 | 1,443 |
| 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 | $2,192,000 | 1,087 |
| 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 | $6,080,000 | 3,003 |
| Mortgage-backed securities | $12,070,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $10,103,000 | 2,191 |
| Issued or guaranteed by U.S. | $10,103,000 | 2,126 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $988,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,231 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $979,000 | 1,699 |
| Commercial mortgage pass-through securities | $979,000 | 1,217 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,769,000 | 3,321 |
| Total debt securities | $19,769,000 | 3,507 |
| 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 | $18,613,000 | 3,503 |
| U.S. Government securities | $13,900,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,900,000 | 2,793 |
| Securities issued by states & political subdivisions | $2,502,000 | 3,569 |
| Other domestic debt securities | $1,725,000 | 1,504 |
| 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 | $1,725,000 | 1,140 |
| Foreign debt securities | $486,000 | 237 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,907,000 | 2,917 |
| Mortgage-backed securities | $12,108,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $10,372,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,372,000 | 2,003 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,736,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,050 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,613,000 | 3,290 |
| Total debt securities | $18,614,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 186 |
| Fair value | $1,246,000 | 185 |
| 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 | $10,570,000 | 3,962 |
| U.S. Government securities | $7,165,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,165,000 | 3,389 |
| Securities issued by states & political subdivisions | $1,182,000 | 3,805 |
| Other domestic debt securities | $1,731,000 | 1,481 |
| 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 | $1,731,000 | 1,115 |
| Foreign debt securities | $492,000 | 238 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,404,000 | 2,872 |
| Mortgage-backed securities | $5,017,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,042 |
| Issued or guaranteed by U.S. | $2,887,000 | 2,953 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,130,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 1,970 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,570,000 | 3,731 |
| Total debt securities | $10,569,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 181 |
| Fair value | $1,252,000 | 179 |
| 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 | $15,649,000 | 3,606 |
| U.S. Government securities | $12,421,000 | 3,049 |
| U.S. Treasury securities | $4,999,000 | 618 |
| U.S. Government agency obligations | $7,422,000 | 3,384 |
| Securities issued by states & political subdivisions | $993,000 | 3,870 |
| Other domestic debt securities | $1,745,000 | 1,406 |
| 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 | $1,745,000 | 1,059 |
| Foreign debt securities | $490,000 | 243 |
| 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 | $10,958,000 | 2,515 |
| Mortgage-backed securities | $5,481,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 3,002 |
| Issued or guaranteed by U.S. | $3,038,000 | 2,920 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,443,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 1,944 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $15,649,000 | 3,369 |
| Total debt securities | $15,649,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 196 |
| Fair value | $1,252,000 | 195 |
| 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 | $20,341,000 | 3,278 |
| U.S. Government securities | $18,106,000 | 2,618 |
| U.S. Treasury securities | $8,998,000 | 470 |
| U.S. Government agency obligations | $9,108,000 | 3,246 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $1,752,000 | 1,356 |
| 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 | $1,752,000 | 988 |
| Foreign debt securities | $483,000 | 245 |
| 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 | $16,838,000 | 2,024 |
| Mortgage-backed securities | $4,073,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 3,106 |
| Issued or guaranteed by U.S. | $2,582,000 | 3,013 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,491,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,163 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,341,000 | 3,073 |
| Total debt securities | $20,339,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 269 |
| Fair value | $1,240,000 | 269 |
| 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 | $18,138,000 | 3,475 |
| U.S. Government securities | $15,892,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,892,000 | 2,688 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $1,744,000 | 1,335 |
| 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 | $1,744,000 | 968 |
| Foreign debt securities | $502,000 | 206 |
| 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 | $15,382,000 | 2,130 |
| Mortgage-backed securities | $2,310,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 3,276 |
| Issued or guaranteed by U.S. | $1,800,000 | 3,179 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $510,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,526 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,138,000 | 3,241 |
| Total debt securities | $18,138,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 375 |
| Fair value | $1,255,000 | 374 |
| 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 | $20,096,000 | 3,390 |
| U.S. Government securities | $17,839,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,839,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $1,751,000 | 1,339 |
| 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 | $1,751,000 | 957 |
| Foreign debt securities | $506,000 | 214 |
| 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 | $13,836,000 | 2,276 |
| Mortgage-backed securities | $2,427,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 3,280 |
| Issued or guaranteed by U.S. | $1,856,000 | 3,176 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $571,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,517 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,096,000 | 3,153 |
| Total debt securities | $20,096,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 468 |
| Fair value | $1,260,000 | 467 |
| 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 | $26,307,000 | 3,111 |
| U.S. Government securities | $23,393,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,393,000 | 2,300 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $2,424,000 | 1,188 |
| 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 | $2,424,000 | 857 |
| Foreign debt securities | $490,000 | 246 |
| 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 | $13,650,000 | 2,341 |
| Mortgage-backed securities | $2,232,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 3,179 |
| Issued or guaranteed by U.S. | $2,232,000 | 3,092 |
| 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) | $624,000 | 1,553 |
| Available-for-sale securities (fair market value) | $25,683,000 | 2,912 |
| Total debt securities | $26,309,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 517 |
| Fair value | $1,245,000 | 519 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $26,058,000 | 3,172 |
| U.S. Government securities | $23,081,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,081,000 | 2,348 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $2,500,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,500,000 | 843 |
| Foreign debt securities | $477,000 | 264 |
| 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 | $13,466,000 | 2,405 |
| Mortgage-backed securities | $1,940,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 3,278 |
| Issued or guaranteed by U.S. | $1,940,000 | 3,187 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $705,000 | 1,557 |
| Available-for-sale securities (fair market value) | $25,353,000 | 2,964 |
| Total debt securities | $26,058,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 536 |
| Fair value | $1,230,000 | 539 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $25,396,000 | 3,225 |
| U.S. Government securities | $22,370,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,370,000 | 2,406 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $2,563,000 | 1,146 |
| 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 | $2,563,000 | 835 |
| Foreign debt securities | $463,000 | 271 |
| 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 | $10,648,000 | 2,680 |
| Mortgage-backed securities | $1,924,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 3,310 |
| Issued or guaranteed by U.S. | $1,924,000 | 3,238 |
| 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) | $768,000 | 1,577 |
| Available-for-sale securities (fair market value) | $24,628,000 | 3,031 |
| Total debt securities | $25,395,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 545 |
| Fair value | $1,215,000 | 549 |
| 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 | $25,063,000 | 3,249 |
| U.S. Government securities | $22,000,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,000,000 | 2,452 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $2,612,000 | 1,101 |
| 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 | $2,612,000 | 831 |
| Foreign debt securities | $451,000 | 270 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,905,000 | 3,154 |
| Mortgage-backed securities | $1,944,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 3,354 |
| Issued or guaranteed by U.S. | $1,944,000 | 3,323 |
| 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) | $840,000 | 1,585 |
| Available-for-sale securities (fair market value) | $24,223,000 | 3,064 |
| Total debt securities | $25,063,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 532 |
| Fair value | $1,193,000 | 534 |
| 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 | $25,632,000 | 3,272 |
| U.S. Government securities | $22,469,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,469,000 | 2,419 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $2,706,000 | 1,230 |
| 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 | $2,706,000 | 830 |
| Foreign debt securities | $457,000 | 269 |
| 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 | $7,041,000 | 3,172 |
| Mortgage-backed securities | $2,041,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 3,368 |
| Issued or guaranteed by U.S. | $2,041,000 | 3,203 |
| 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) | $931,000 | 1,591 |
| Available-for-sale securities (fair market value) | $24,701,000 | 3,061 |
| Total debt securities | $25,631,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 540 |
| Fair value | $1,205,000 | 540 |
| 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 | $26,058,000 | 3,270 |
| U.S. Government securities | $22,791,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,791,000 | 2,476 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $2,807,000 | 1,068 |
| 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 | $2,807,000 | 825 |
| Foreign debt securities | $460,000 | 261 |
| 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 | $7,193,000 | 3,185 |
| Mortgage-backed securities | $2,113,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 3,397 |
| Issued or guaranteed by U.S. | $2,113,000 | 3,391 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,020,000 | 1,587 |
| Available-for-sale securities (fair market value) | $25,038,000 | 3,082 |
| Total debt securities | $26,057,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 527 |
| Fair value | $1,222,000 | 528 |
| 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 | $26,752,000 | 3,293 |
| U.S. Government securities | $23,391,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,391,000 | 2,465 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $2,896,000 | 1,042 |
| 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 | $2,896,000 | 816 |
| Foreign debt securities | $465,000 | 258 |
| 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 | $7,347,000 | 3,207 |
| Mortgage-backed securities | $2,216,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 3,408 |
| Issued or guaranteed by U.S. | $2,216,000 | 3,402 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,113,000 | 1,591 |
| Available-for-sale securities (fair market value) | $25,639,000 | 3,102 |
| Total debt securities | $26,752,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 530 |
| Fair value | $1,227,000 | 531 |
| 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 | $26,977,000 | 3,315 |
| U.S. Government securities | $23,761,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,761,000 | 2,475 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $2,743,000 | 1,086 |
| 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 | $2,743,000 | 864 |
| Foreign debt securities | $473,000 | 271 |
| 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 | $7,459,000 | 3,245 |
| Mortgage-backed securities | $2,311,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 3,446 |
| Issued or guaranteed by U.S. | $2,311,000 | 3,442 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,216,000 | 1,620 |
| Available-for-sale securities (fair market value) | $25,761,000 | 3,128 |
| Total debt securities | $26,977,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 559 |
| Fair value | $1,231,000 | 564 |
| 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 | $27,437,000 | 3,335 |
| U.S. Government securities | $24,371,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,371,000 | 2,491 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $2,591,000 | 1,128 |
| 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 | $2,591,000 | 902 |
| Foreign debt securities | $475,000 | 281 |
| 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 | $7,477,000 | 3,263 |
| Mortgage-backed securities | $2,911,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 3,334 |
| Issued or guaranteed by U.S. | $2,911,000 | 3,330 |
| 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) | $1,316,000 | 1,635 |
| Available-for-sale securities (fair market value) | $26,121,000 | 3,149 |
| Total debt securities | $27,436,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $983,000 | 717 |
| 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 | $28,179,000 | 3,323 |
| U.S. Government securities | $25,013,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,013,000 | 2,487 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $2,703,000 | 1,150 |
| 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 | $2,703,000 | 906 |
| Foreign debt securities | $463,000 | 282 |
| 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 | $8,363,000 | 3,168 |
| Mortgage-backed securities | $3,128,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $2,952,000 | 3,370 |
| Issued or guaranteed by U.S. | $2,952,000 | 3,366 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $176,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,840 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,420,000 | 1,650 |
| Available-for-sale securities (fair market value) | $26,759,000 | 3,139 |
| Total debt securities | $28,179,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 596 |
| Fair value | $1,268,000 | 598 |
| 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 | $28,195,000 | 3,309 |
| U.S. Government securities | $24,926,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,926,000 | 2,463 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $2,820,000 | 1,120 |
| 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 | $2,820,000 | 872 |
| Foreign debt securities | $449,000 | 283 |
| 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 | $9,307,000 | 3,043 |
| Mortgage-backed securities | $3,195,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,366 |
| Issued or guaranteed by U.S. | $3,011,000 | 3,361 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $184,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,834 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,552,000 | 1,635 |
| Available-for-sale securities (fair market value) | $26,643,000 | 3,130 |
| Total debt securities | $28,195,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 590 |
| Fair value | $1,244,000 | 595 |
| 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 | $36,948,000 | 2,866 |
| U.S. Government securities | $31,734,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,734,000 | 2,123 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $4,726,000 | 899 |
| 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 | $4,726,000 | 677 |
| Foreign debt securities | $488,000 | 270 |
| 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 | $8,773,000 | 3,156 |
| Mortgage-backed securities | $5,929,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,485,000 | 2,905 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $444,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,693 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,662,000 | 1,635 |
| Available-for-sale securities (fair market value) | $35,286,000 | 2,688 |
| Total debt securities | $36,948,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 575 |
| Fair value | $1,294,000 | 574 |
| 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 | $38,710,000 | 2,821 |
| U.S. Government securities | $32,310,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,310,000 | 2,153 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $5,900,000 | 801 |
| 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 | $5,900,000 | 591 |
| Foreign debt securities | $500,000 | 251 |
| 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 | $10,910,000 | 2,919 |
| Mortgage-backed securities | $4,768,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,171 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,167 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $481,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,701 |
| 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) | $1,785,000 | 1,664 |
| Available-for-sale securities (fair market value) | $36,925,000 | 2,666 |
| Total debt securities | $38,710,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $2,048,000 | 510 |
| Fair value | $2,052,000 | 510 |
| 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 | $32,752,000 | 3,186 |
| U.S. Government securities | $25,873,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,873,000 | 2,557 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $6,879,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,879,000 | 550 |
| 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 | $13,488,000 | 2,695 |
| Mortgage-backed securities | $3,638,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $3,134,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,134,000 | 3,441 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $504,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,716 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,949,000 | 1,674 |
| Available-for-sale securities (fair market value) | $30,803,000 | 3,020 |
| Total debt securities | $32,752,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $2,398,000 | 596 |
| Fair value | $2,394,000 | 598 |
| 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 | $29,782,000 | 3,376 |
| U.S. Government securities | $22,743,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,743,000 | 2,765 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $7,039,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,039,000 | 522 |
| 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 | $16,357,000 | 2,424 |
| Mortgage-backed securities | $4,099,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,357 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,354 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $526,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,730 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,095,000 | 1,683 |
| Available-for-sale securities (fair market value) | $27,687,000 | 3,220 |
| Total debt securities | $29,784,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $2,404,000 | 672 |
| Fair value | $2,356,000 | 678 |
| 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 | $30,886,000 | 3,358 |
| U.S. Government securities | $23,737,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,737,000 | 2,754 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $7,149,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,149,000 | 520 |
| 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 | $16,610,000 | 2,435 |
| Mortgage-backed securities | $4,300,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $3,709,000 | 3,362 |
| Issued or guaranteed by U.S. | $3,709,000 | 3,358 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $591,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,744 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,230,000 | 1,667 |
| Available-for-sale securities (fair market value) | $28,656,000 | 3,192 |
| Total debt securities | $30,886,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $5,471,000 | 423 |
| Fair value | $5,414,000 | 426 |
| 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 | $31,262,000 | 3,394 |
| U.S. Government securities | $24,335,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,335,000 | 2,817 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $6,927,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,927,000 | 532 |
| 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 | $16,759,000 | 2,452 |
| Mortgage-backed securities | $4,568,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $3,934,000 | 3,402 |
| Issued or guaranteed by U.S. | $3,934,000 | 3,399 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $634,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,771 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,413,000 | 1,671 |
| Available-for-sale securities (fair market value) | $28,849,000 | 3,242 |
| Total debt securities | $31,262,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $7,755,000 | 384 |
| Fair value | $7,540,000 | 385 |
| 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 | $30,992,000 | 3,463 |
| U.S. Government securities | $23,828,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,828,000 | 2,896 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $7,164,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,164,000 | 515 |
| 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 | $17,863,000 | 2,396 |
| Mortgage-backed securities | $5,007,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $4,297,000 | 3,384 |
| Issued or guaranteed by U.S. | $4,297,000 | 3,382 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $710,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,769 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,618,000 | 1,645 |
| Available-for-sale securities (fair market value) | $28,374,000 | 3,310 |
| Total debt securities | $30,992,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $8,435,000 | 397 |
| Fair value | $8,405,000 | 398 |
| 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 | $31,820,000 | 3,430 |
| U.S. Government securities | $23,839,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,839,000 | 2,945 |
| Securities issued by states & political subdivisions | $303,000 | 5,097 |
| Other domestic debt securities | $7,678,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,678,000 | 491 |
| 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 | $16,279,000 | 2,540 |
| Mortgage-backed securities | $5,913,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $5,164,000 | 3,249 |
| Issued or guaranteed by U.S. | $5,164,000 | 3,245 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $749,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,798 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,823,000 | 1,637 |
| Available-for-sale securities (fair market value) | $28,997,000 | 3,304 |
| Total debt securities | $31,820,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $8,733,000 | 408 |
| Fair value | $8,636,000 | 408 |
| 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 | $29,170,000 | 3,694 |
| U.S. Government securities | $21,162,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,162,000 | 3,231 |
| Securities issued by states & political subdivisions | $623,000 | 4,968 |
| Other domestic debt securities | $7,385,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,385,000 | 510 |
| 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 | $10,661,000 | 3,164 |
| Mortgage-backed securities | $6,724,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 3,185 |
| Issued or guaranteed by U.S. | $5,931,000 | 3,182 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $793,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,816 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,996,000 | 1,638 |
| Available-for-sale securities (fair market value) | $26,174,000 | 3,549 |
| Total debt securities | $29,170,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $8,232,000 | 467 |
| Fair value | $7,952,000 | 470 |
| 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 | $27,023,000 | 3,870 |
| U.S. Government securities | $21,981,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,981,000 | 3,214 |
| Securities issued by states & political subdivisions | $600,000 | 5,032 |
| Other domestic debt securities | $4,442,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,442,000 | 725 |
| 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 | $11,988,000 | 3,001 |
| Mortgage-backed securities | $6,831,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 3,221 |
| Issued or guaranteed by U.S. | $6,107,000 | 3,219 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $724,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,909 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $27,023,000 | 3,534 |
| Total debt securities | $27,023,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $8,531,000 | 477 |
| Fair value | $8,201,000 | 479 |
| 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 | $25,178,000 | 4,045 |
| U.S. Government securities | $20,177,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,177,000 | 3,368 |
| Securities issued by states & political subdivisions | $571,000 | 5,085 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $4,430,000 | 92 |
| 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 | $11,201,000 | 3,120 |
| Mortgage-backed securities | $5,963,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 3,440 |
| Issued or guaranteed by U.S. | $5,187,000 | 3,440 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $776,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,906 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,178,000 | 3,681 |
| Total debt securities | $25,178,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $8,530,000 | 497 |
| Fair value | $8,026,000 | 506 |
| 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 | $24,102,000 | 4,135 |
| U.S. Government securities | $18,742,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,742,000 | 3,507 |
| Securities issued by states & political subdivisions | $502,000 | 5,187 |
| Other domestic debt securities | $4,858,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,858,000 | 730 |
| 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 | $13,561,000 | 2,828 |
| Mortgage-backed securities | $5,452,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,647,000 | 3,542 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $805,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,864 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $24,102,000 | 3,778 |
| Total debt securities | $24,102,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $8,229,000 | 502 |
| Fair value | $7,511,000 | 516 |
| 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 | $23,640,000 | 4,187 |
| U.S. Government securities | $18,704,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,704,000 | 3,552 |
| Securities issued by states & political subdivisions | $508,000 | 5,200 |
| Other domestic debt securities | $4,428,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,428,000 | 801 |
| 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 | $12,195,000 | 2,971 |
| Mortgage-backed securities | $5,801,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $4,924,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,924,000 | 3,515 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $877,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,851 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $23,640,000 | 3,837 |
| Total debt securities | $23,640,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $7,548,000 | 531 |
| Fair value | $7,036,000 | 543 |
| 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 | $24,004,000 | 4,156 |
| U.S. Government securities | $18,970,000 | 3,610 |
| U.S. Treasury securities | $3,004,000 | 568 |
| U.S. Government agency obligations | $15,966,000 | 3,831 |
| Securities issued by states & political subdivisions | $505,000 | 5,216 |
| Other domestic debt securities | $4,529,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $140,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,389,000 | 813 |
| 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 | $9,880,000 | 3,279 |
| Mortgage-backed securities | $6,413,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $5,292,000 | 3,413 |
| Issued or guaranteed by U.S. | $5,292,000 | 3,409 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,121,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,831 |
| Privately issued | $140,000 | 775 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $24,004,000 | 3,817 |
| Total debt securities | $23,803,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $7,369,000 | 528 |
| Fair value | $7,026,000 | 533 |
| 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 | $22,557,000 | 4,280 |
| U.S. Government securities | $16,981,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,981,000 | 3,743 |
| Securities issued by states & political subdivisions | $554,000 | 5,198 |
| Other domestic debt securities | $5,022,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $139,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $100,000 | 436 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,783,000 | 764 |
| 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 | $7,776,000 | 3,719 |
| Mortgage-backed securities | $6,708,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,445,000 | 3,420 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,263,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,825 |
| Privately issued | $139,000 | 824 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,557,000 | 3,960 |
| Total debt securities | $22,357,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 668 |
| Fair value | $5,459,000 | 667 |
| 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 | $17,578,000 | 4,707 |
| U.S. Government securities | $12,439,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,439,000 | 4,243 |
| Securities issued by states & political subdivisions | $767,000 | 5,106 |
| Other domestic debt securities | $4,372,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $141,000 | 893 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $100,000 | 302 |
| Other domestic debt securities - All other | $4,131,000 | 788 |
| 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 | $8,680,000 | 3,531 |
| Mortgage-backed securities | $7,617,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 3,277 |
| Issued or guaranteed by U.S. | $6,112,000 | 3,275 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,505,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,775 |
| Privately issued | $141,000 | 859 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,578,000 | 4,346 |
| Total debt securities | $17,377,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,498,000 | 1,482 |
| 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 | $14,927,000 | 5,064 |
| U.S. Government securities | $12,948,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,948,000 | 4,291 |
| Securities issued by states & political subdivisions | $802,000 | 5,092 |
| Other domestic debt securities | $1,177,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $146,000 | 934 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $129,000 | 305 |
| Other domestic debt securities - All other | $902,000 | 1,640 |
| 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 | $10,067,000 | 3,301 |
| Mortgage-backed securities | $10,464,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $8,724,000 | 2,976 |
| Issued or guaranteed by U.S. | $8,724,000 | 2,975 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,740,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,771 |
| Privately issued | $146,000 | 897 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,927,000 | 4,675 |
| Total debt securities | $14,697,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,396 |
| Fair value | $496,000 | 2,343 |
| 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 | $16,403,000 | 4,912 |
| U.S. Government securities | $14,334,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,334,000 | 4,159 |
| Securities issued by states & political subdivisions | $774,000 | 5,106 |
| Other domestic debt securities | $1,295,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $144,000 | 995 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $129,000 | 299 |
| Other domestic debt securities - All other | $1,022,000 | 1,515 |
| 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 | $12,379,000 | 3,011 |
| Mortgage-backed securities | $10,613,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $8,757,000 | 3,013 |
| Issued or guaranteed by U.S. | $8,757,000 | 3,013 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,856,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 2,744 |
| Privately issued | $144,000 | 956 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $16,403,000 | 4,542 |
| Total debt securities | $16,174,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $490,000 | 2,598 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $19,013,000 | 4,691 |
| U.S. Government securities | $16,655,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,655,000 | 3,985 |
| Securities issued by states & political subdivisions | $657,000 | 5,156 |
| Other domestic debt securities | $1,701,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,024 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $129,000 | 305 |
| Other domestic debt securities - All other | $1,425,000 | 1,365 |
| 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 | $13,027,000 | 2,926 |
| Mortgage-backed securities | $12,535,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $10,576,000 | 2,764 |
| Issued or guaranteed by U.S. | $10,576,000 | 2,762 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,959,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,742 |
| Privately issued | $147,000 | 987 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,013,000 | 4,315 |
| Total debt securities | $18,784,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $490,000 | 2,828 |
| 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 | $22,293,000 | 4,345 |
| U.S. Government securities | $18,255,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,255,000 | 3,744 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,353 |
| Other domestic debt securities | $1,704,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,105 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $129,000 | 282 |
| Other domestic debt securities - All other | $1,411,000 | 1,277 |
| 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 | $14,901,000 | 2,594 |
| Mortgage-backed securities | $12,378,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $10,300,000 | 2,699 |
| Issued or guaranteed by U.S. | $10,300,000 | 2,698 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,078,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,591 |
| Privately issued | $164,000 | 1,049 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,293,000 | 3,997 |
| Total debt securities | $22,064,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,951 |
| Fair value | $1,486,000 | 1,957 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,696,000 | 4,140 |
| U.S. Government securities | $18,991,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,991,000 | 3,613 |
| Securities issued by states & political subdivisions | $2,648,000 | 4,213 |
| Other domestic debt securities | $2,057,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,095 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $129,000 | 287 |
| Other domestic debt securities - All other | $1,717,000 | 1,176 |
| 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 | $16,588,000 | 2,414 |
| Mortgage-backed securities | $12,630,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $10,906,000 | 2,545 |
| Issued or guaranteed by U.S. | $10,906,000 | 2,540 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,724,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,690 |
| Privately issued | $211,000 | 1,035 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,696,000 | 3,798 |
| Total debt securities | $23,696,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,848 |
| Fair value | $2,002,000 | 1,810 |
| 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 | $23,047,000 | 4,242 |
| U.S. Government securities | $17,918,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,918,000 | 3,808 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,879 |
| Other domestic debt securities | $1,590,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,107 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $129,000 | 295 |
| Other domestic debt securities - All other | $1,233,000 | 1,238 |
| 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 | $17,669,000 | 2,341 |
| Mortgage-backed securities | $11,589,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $9,769,000 | 2,662 |
| Issued or guaranteed by U.S. | $9,769,000 | 2,655 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,820,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,618 |
| Privately issued | $228,000 | 1,053 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,047,000 | 3,893 |
| Total debt securities | $23,047,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 2,272 |
| Fair value | $1,497,000 | 2,256 |
| 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 | $24,580,000 | 4,061 |
| U.S. Government securities | $19,207,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,207,000 | 3,631 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,862 |
| Other domestic debt securities | $1,866,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,136 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $29,000 | 239 |
| Structured financial products - Total | $100,000 | 299 |
| Other domestic debt securities - All other | $1,491,000 | 1,185 |
| 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 | $18,035,000 | 2,305 |
| Mortgage-backed securities | $11,989,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $10,112,000 | 2,544 |
| Issued or guaranteed by U.S. | $10,112,000 | 2,540 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,877,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,541 |
| Privately issued | $246,000 | 1,082 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,580,000 | 3,740 |
| Total debt securities | $24,580,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 2,105 |
| Fair value | $1,960,000 | 2,088 |
| 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 | $24,534,000 | 3,958 |
| U.S. Government securities | $19,062,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,062,000 | 3,471 |
| Securities issued by states & political subdivisions | $3,017,000 | 4,028 |
| Other domestic debt securities | $2,455,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,179 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $710,000 | 199 |
| Other domestic debt securities - All other | $1,490,000 | 1,188 |
| 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 | $16,590,000 | 2,410 |
| Mortgage-backed securities | $12,270,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $10,276,000 | 2,427 |
| Issued or guaranteed by U.S. | $10,276,000 | 2,423 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,994,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,466 |
| Privately issued | $255,000 | 1,122 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,534,000 | 3,644 |
| Total debt securities | $24,534,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,736 |
| Fair value | $2,462,000 | 1,722 |
| 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 | $23,841,000 | 3,971 |
| U.S. Government securities | $17,774,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,774,000 | 3,573 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,799 |
| Other domestic debt securities | $2,493,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,240 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $708,000 | 216 |
| Other domestic debt securities - All other | $1,492,000 | 1,179 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,779,000 | 2,401 |
| Mortgage-backed securities | $13,217,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $10,667,000 | 2,328 |
| Issued or guaranteed by U.S. | $10,667,000 | 2,325 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,550,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 2,256 |
| Privately issued | $293,000 | 1,185 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $23,841,000 | 3,648 |
| Total debt securities | $23,741,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,516,000 | 2,151 |
| 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 | $23,024,000 | 4,070 |
| U.S. Government securities | $17,499,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,499,000 | 3,666 |
| Securities issued by states & political subdivisions | $2,940,000 | 3,916 |
| Other domestic debt securities | $2,485,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,269 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $707,000 | 223 |
| Other domestic debt securities - All other | $1,462,000 | 1,147 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,686,000 | 2,263 |
| Mortgage-backed securities | $12,001,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $10,260,000 | 2,396 |
| Issued or guaranteed by U.S. | $10,260,000 | 2,389 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,741,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,418 |
| Privately issued | $316,000 | 1,216 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,024,000 | 3,723 |
| Total debt securities | $22,924,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,021,000 | 1,986 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,689,000 | 4,256 |
| U.S. Government securities | $16,174,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,174,000 | 3,897 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,909 |
| Other domestic debt securities | $2,476,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,313 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $705,000 | 231 |
| Other domestic debt securities - All other | $1,463,000 | 1,172 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,628,000 | 2,410 |
| Mortgage-backed securities | $11,959,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $10,166,000 | 2,509 |
| Issued or guaranteed by U.S. | $10,166,000 | 2,503 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,793,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,347 |
| Privately issued | $308,000 | 1,260 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,689,000 | 3,861 |
| Total debt securities | $21,589,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,492,000 | 2,092 |
| 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 | $22,597,000 | 4,138 |
| U.S. Government securities | $17,163,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,163,000 | 3,757 |
| Securities issued by states & political subdivisions | $2,874,000 | 3,953 |
| Other domestic debt securities | $2,460,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $318,000 | 1,349 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $703,000 | 242 |
| Other domestic debt securities - All other | $1,439,000 | 1,201 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,517,000 | 2,528 |
| Mortgage-backed securities | $13,535,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $12,653,000 | 2,278 |
| Issued or guaranteed by U.S. | $12,653,000 | 2,271 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $882,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,795 |
| Privately issued | $318,000 | 1,291 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,597,000 | 3,748 |
| Total debt securities | $22,497,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $972,000 | 2,189 |
| 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 | $23,417,000 | 4,067 |
| U.S. Government securities | $17,926,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,926,000 | 3,660 |
| Securities issued by states & political subdivisions | $2,925,000 | 3,955 |
| Other domestic debt securities | $2,466,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,394 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $702,000 | 256 |
| Other domestic debt securities - All other | $1,431,000 | 1,298 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $100,000 | 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 | $17,664,000 | 2,425 |
| Mortgage-backed securities | $14,726,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $13,674,000 | 2,233 |
| Issued or guaranteed by U.S. | $13,674,000 | 2,225 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,052,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,701 |
| Privately issued | $333,000 | 1,332 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,417,000 | 3,673 |
| Total debt securities | $23,317,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $489,000 | 2,176 |
| 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 | $22,077,000 | 4,190 |
| U.S. Government securities | $17,583,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,583,000 | 3,675 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,943 |
| Other domestic debt securities | $1,616,000 | 2,106 |
| 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 | $1,513,000 | 1,287 |
| 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 | $19,140,000 | 2,314 |
| Mortgage-backed securities | $13,893,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $13,501,000 | 2,292 |
| Issued or guaranteed by U.S. | $13,501,000 | 2,284 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $392,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,012 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,077,000 | 3,769 |
| Total debt securities | $22,077,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $410,000 | 1,731 |
| Fair value | $400,000 | 1,739 |
| 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 | $21,165,000 | 4,297 |
| U.S. Government securities | $16,624,000 | 3,939 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,624,000 | 3,867 |
| Securities issued by states & political subdivisions | $2,595,000 | 3,983 |
| Other domestic debt securities | $1,946,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,731,000 | 1,233 |
| 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 | $18,612,000 | 2,395 |
| Mortgage-backed securities | $14,942,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $14,407,000 | 2,240 |
| Issued or guaranteed by U.S. | $14,407,000 | 2,226 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $535,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 3,006 |
| Privately issued | $215,000 | 1,429 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,165,000 | 3,863 |
| Total debt securities | $21,165,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $920,000 | 1,073 |
| Fair value | $873,000 | 1,088 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,766,000 | 4,475 |
| U.S. Government securities | $15,325,000 | 4,191 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,325,000 | 4,117 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,070 |
| Other domestic debt securities | $2,134,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,936,000 | 1,150 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,117,000 | 2,556 |
| Mortgage-backed securities | $14,086,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $13,564,000 | 2,298 |
| Issued or guaranteed by U.S. | $13,564,000 | 2,287 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $522,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,987 |
| Privately issued | $198,000 | 1,389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,766,000 | 4,013 |
| Total debt securities | $19,766,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $926,000 | 1,128 |
| Fair value | $923,000 | 1,125 |
| 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 | $19,043,000 | 4,508 |
| U.S. Government securities | $14,498,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,498,000 | 4,199 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,030 |
| Other domestic debt securities | $2,200,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,090 |
| 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 | $15,754,000 | 2,663 |
| Mortgage-backed securities | $12,694,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $12,165,000 | 2,367 |
| Issued or guaranteed by U.S. | $12,165,000 | 2,351 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $529,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,905 |
| Privately issued | $195,000 | 1,367 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,043,000 | 4,023 |
| Total debt securities | $19,043,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $928,000 | 1,098 |
| Fair value | $918,000 | 1,088 |
| 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 | $17,039,000 | 4,825 |
| U.S. Government securities | $12,294,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,294,000 | 4,611 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,068 |
| Other domestic debt securities | $2,400,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,195,000 | 1,137 |
| 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 | $13,800,000 | 2,838 |
| Mortgage-backed securities | $9,722,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $9,180,000 | 2,770 |
| Issued or guaranteed by U.S. | $9,180,000 | 2,755 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $542,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,916 |
| Privately issued | $205,000 | 1,326 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,039,000 | 4,340 |
| Total debt securities | $17,039,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $932,000 | 1,157 |
| Fair value | $910,000 | 1,155 |
| 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 | $16,195,000 | 4,941 |
| U.S. Government securities | $11,566,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,566,000 | 4,744 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,118 |
| Other domestic debt securities | $2,340,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,101,000 | 1,101 |
| 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 | $11,691,000 | 3,097 |
| Mortgage-backed securities | $9,460,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $8,869,000 | 2,711 |
| Issued or guaranteed by U.S. | $8,869,000 | 2,699 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $591,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,876 |
| Privately issued | $239,000 | 1,298 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,195,000 | 4,445 |
| Total debt securities | $16,195,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $436,000 | 1,666 |
| Fair value | $437,000 | 1,672 |
| 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 | $16,323,000 | 4,966 |
| U.S. Government securities | $11,448,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,448,000 | 4,864 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,086 |
| Other domestic debt securities | $2,494,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,265,000 | 1,003 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,670,000 | 4,610 |
| Mortgage-backed securities | $7,841,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $7,259,000 | 2,716 |
| Issued or guaranteed by U.S. | $7,259,000 | 2,701 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $582,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,801 |
| Privately issued | $229,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,323,000 | 4,422 |
| Total debt securities | $16,323,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $1,740,000 | 1,199 |
| Fair value | $1,743,000 | 1,192 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,665,000 | 5,067 |
| U.S. Government securities | $11,713,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,713,000 | 4,917 |
| Securities issued by states & political subdivisions | $2,044,000 | 4,251 |
| Other domestic debt securities | $1,908,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,672,000 | 1,149 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,961,000 | 4,562 |
| Mortgage-backed securities | $7,043,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $6,448,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,448,000 | 2,712 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $595,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,752 |
| Privately issued | $236,000 | 1,170 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,665,000 | 4,502 |
| Total debt securities | $15,665,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $1,743,000 | 1,379 |
| Fair value | $1,736,000 | 1,378 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,672,000 | 5,440 |
| U.S. Government securities | $10,419,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,419,000 | 5,188 |
| Securities issued by states & political subdivisions | $1,726,000 | 4,424 |
| Other domestic debt securities | $1,527,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,246,000 | 1,229 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,001,000 | 4,547 |
| Mortgage-backed securities | $6,357,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $5,717,000 | 2,815 |
| Issued or guaranteed by U.S. | $5,717,000 | 2,801 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $640,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,743 |
| Privately issued | $281,000 | 1,101 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,672,000 | 4,840 |
| Total debt securities | $13,672,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,456 |
| Fair value | $1,713,000 | 1,460 |
| 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 | $12,198,000 | 5,707 |
| U.S. Government securities | $8,698,000 | 5,722 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,698,000 | 5,603 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,384 |
| Other domestic debt securities | $1,686,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,352,000 | 1,222 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,176,000 | 4,516 |
| Mortgage-backed securities | $6,023,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 2,921 |
| Issued or guaranteed by U.S. | $5,317,000 | 2,906 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $706,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,712 |
| Privately issued | $334,000 | 1,039 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,198,000 | 5,098 |
| Total debt securities | $12,198,000 | 5,653 |
| Structured notes | ||
| Amortized cost | $1,753,000 | 1,519 |
| Fair value | $1,737,000 | 1,523 |
| 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 | $10,905,000 | 5,998 |
| U.S. Government securities | $7,626,000 | 6,033 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,626,000 | 5,910 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,673 |
| Other domestic debt securities | $1,891,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,891,000 | 1,091 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,232,000 | 4,499 |
| Mortgage-backed securities | $4,624,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 3,144 |
| Issued or guaranteed by U.S. | $4,545,000 | 3,130 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $79,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,059 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,905,000 | 5,369 |
| Total debt securities | $10,905,000 | 5,944 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 1,404 |
| Fair value | $1,981,000 | 1,482 |
| 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 | $10,675,000 | 6,071 |
| U.S. Government securities | $6,814,000 | 6,323 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,814,000 | 6,195 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,699 |
| Other domestic debt securities | $2,470,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,470,000 | 950 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,274,000 | 4,519 |
| Mortgage-backed securities | $3,832,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,433 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,417 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $81,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,041 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,675,000 | 5,415 |
| Total debt securities | $10,675,000 | 6,013 |
| Structured notes | ||
| Amortized cost | $2,016,000 | 1,478 |
| Fair value | $1,966,000 | 1,596 |
| 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 | $9,488,000 | 6,334 |
| U.S. Government securities | $5,962,000 | 6,599 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,962,000 | 6,465 |
| Securities issued by states & political subdivisions | $1,033,000 | 5,014 |
| Other domestic debt securities | $2,493,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,493,000 | 957 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,367,000 | 4,505 |
| Mortgage-backed securities | $3,298,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,215,000 | 3,595 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $83,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,045 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,488,000 | 5,647 |
| Total debt securities | $9,488,000 | 6,273 |
| Structured notes | ||
| Amortized cost | $2,022,000 | 1,531 |
| Fair value | $1,953,000 | 1,615 |
| 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 | $8,954,000 | 6,526 |
| U.S. Government securities | $5,467,000 | 6,780 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,467,000 | 6,635 |
| Securities issued by states & political subdivisions | $836,000 | 5,205 |
| Other domestic debt securities | $2,651,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,651,000 | 952 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,519,000 | 4,459 |
| Mortgage-backed securities | $2,776,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 3,866 |
| Issued or guaranteed by U.S. | $2,689,000 | 3,848 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $87,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,044 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,954,000 | 5,814 |
| Total debt securities | $8,954,000 | 6,466 |
| Structured notes | ||
| Amortized cost | $2,031,000 | 1,535 |
| Fair value | $1,975,000 | 1,578 |
| 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 | $8,959,000 | 6,554 |
| U.S. Government securities | $5,673,000 | 6,756 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,673,000 | 6,615 |
| Securities issued by states & political subdivisions | $630,000 | 5,422 |
| Other domestic debt securities | $2,656,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,656,000 | 1,013 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,115,000 | 4,552 |
| Mortgage-backed securities | $2,962,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,799 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,783 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $93,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,051 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,959,000 | 5,827 |
| Total debt securities | $8,959,000 | 6,495 |
| Structured notes | ||
| Amortized cost | $2,040,000 | 1,530 |
| Fair value | $1,995,000 | 1,539 |
| 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 | $9,296,000 | 6,496 |
| U.S. Government securities | $6,632,000 | 6,452 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,632,000 | 6,328 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,664,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,664,000 | 1,047 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,338,000 | 4,506 |
| Mortgage-backed securities | $3,230,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $3,121,000 | 3,748 |
| Issued or guaranteed by U.S. | $3,121,000 | 3,734 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $109,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,035 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,296,000 | 5,757 |
| Total debt securities | $9,296,000 | 6,433 |
| Structured notes | ||
| Amortized cost | $2,053,000 | 1,501 |
| Fair value | $2,036,000 | 1,500 |
| 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 | $9,517,000 | 6,467 |
| U.S. Government securities | $6,220,000 | 6,627 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,220,000 | 6,483 |
| Securities issued by states & political subdivisions | $640,000 | 5,441 |
| Other domestic debt securities | $2,657,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,657,000 | 1,095 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,460,000 | 4,444 |
| Mortgage-backed securities | $3,429,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,302,000 | 3,756 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $127,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,041 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,517,000 | 5,734 |
| Total debt securities | $9,517,000 | 6,406 |
| Structured notes | ||
| Amortized cost | $2,073,000 | 1,494 |
| Fair value | $2,057,000 | 1,494 |
| 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 | $9,051,000 | 6,633 |
| U.S. Government securities | $5,765,000 | 6,850 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,765,000 | 6,695 |
| Securities issued by states & political subdivisions | $629,000 | 5,467 |
| Other domestic debt securities | $2,657,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,657,000 | 1,163 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,269,000 | 4,531 |
| Mortgage-backed securities | $2,508,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,363,000 | 4,231 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $145,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,070 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,051,000 | 5,886 |
| Total debt securities | $9,051,000 | 6,576 |
| Structured notes | ||
| Amortized cost | $2,090,000 | 1,473 |
| Fair value | $2,057,000 | 1,471 |
| 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 | $8,458,000 | 6,777 |
| U.S. Government securities | $5,392,000 | 6,973 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,392,000 | 6,822 |
| Securities issued by states & political subdivisions | $391,000 | 5,825 |
| Other domestic debt securities | $2,675,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,675,000 | 1,204 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,985,000 | 4,958 |
| Mortgage-backed securities | $2,340,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,363 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $160,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,080 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,458,000 | 6,018 |
| Total debt securities | $8,458,000 | 6,720 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,633 |
| Fair value | $1,838,000 | 1,635 |
| 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 | $8,568,000 | 6,802 |
| U.S. Government securities | $5,818,000 | 6,871 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,818,000 | 6,713 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,750,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,671,000 | 1,258 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,009,000 | 4,971 |
| Mortgage-backed securities | $2,565,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,341 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $259,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,075 |
| Privately issued | $79,000 | 950 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,568,000 | 6,035 |
| Total debt securities | $8,568,000 | 6,742 |
| Structured notes | ||
| Amortized cost | $2,098,000 | 1,459 |
| Fair value | $2,088,000 | 1,460 |
| 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 | $11,808,000 | 6,194 |
| U.S. Government securities | $8,958,000 | 6,040 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,958,000 | 5,884 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,850,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $190,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,660,000 | 1,318 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,407,000 | 5,200 |
| Mortgage-backed securities | $5,577,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $5,193,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,193,000 | 3,331 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $384,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,134 |
| Privately issued | $190,000 | 878 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,808,000 | 5,452 |
| Total debt securities | $11,808,000 | 6,118 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 1,374 |
| Fair value | $2,417,000 | 1,373 |
| 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 | $12,538,000 | 6,014 |
| U.S. Government securities | $9,451,000 | 5,878 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,451,000 | 5,721 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,087,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $402,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,685,000 | 1,394 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,381,000 | 4,775 |
| Mortgage-backed securities | $6,120,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $5,467,000 | 3,307 |
| Issued or guaranteed by U.S. | $5,467,000 | 3,297 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $653,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,129 |
| Privately issued | $402,000 | 827 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,538,000 | 5,295 |
| Total debt securities | $12,538,000 | 5,938 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 1,215 |
| Fair value | $2,497,000 | 1,210 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,729,000 | 6,052 |
| U.S. Government securities | $9,607,000 | 5,882 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,607,000 | 5,718 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,122,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $458,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,664,000 | 1,507 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,854,000 | 4,919 |
| Mortgage-backed securities | $6,884,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $6,155,000 | 3,120 |
| Issued or guaranteed by U.S. | $6,155,000 | 3,108 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $729,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,266 |
| Privately issued | $458,000 | 651 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,729,000 | 5,311 |
| Total debt securities | $12,729,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 1,107 |
| Fair value | $2,458,000 | 1,105 |
| 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 | $15,057,000 | 5,534 |
| U.S. Government securities | $11,880,000 | 5,186 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,880,000 | 5,031 |
| Securities issued by states & political subdivisions | $50,000 | 6,682 |
| Other domestic debt securities | $3,127,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $471,000 | 808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,656,000 | 1,590 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,090,000 | 4,795 |
| Mortgage-backed securities | $7,895,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $7,113,000 | 2,907 |
| Issued or guaranteed by U.S. | $7,113,000 | 2,894 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $782,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,276 |
| Privately issued | $471,000 | 702 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,057,000 | 4,827 |
| Total debt securities | $15,057,000 | 5,446 |
| Structured notes | ||
| Amortized cost | $3,236,000 | 753 |
| Fair value | $3,225,000 | 755 |
| 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 | $14,233,000 | 5,628 |
| U.S. Government securities | $11,176,000 | 5,268 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,176,000 | 5,102 |
| Securities issued by states & political subdivisions | $51,000 | 6,695 |
| Other domestic debt securities | $3,006,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $487,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,519,000 | 1,708 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,544,000 | 4,582 |
| Mortgage-backed securities | $8,313,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $7,380,000 | 2,848 |
| Issued or guaranteed by U.S. | $7,380,000 | 2,838 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $933,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,352 |
| Privately issued | $487,000 | 737 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,233,000 | 4,911 |
| Total debt securities | $14,233,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $2,301,000 | 765 |
| Fair value | $2,335,000 | 767 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,304,000 | 5,609 |
| U.S. Government securities | $11,746,000 | 5,172 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,746,000 | 4,993 |
| Securities issued by states & political subdivisions | $51,000 | 6,694 |
| Other domestic debt securities | $2,507,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $505,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,002,000 | 1,915 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,530,000 | 4,604 |
| Mortgage-backed securities | $8,918,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $7,926,000 | 2,705 |
| Issued or guaranteed by U.S. | $7,926,000 | 2,690 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $992,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 3,417 |
| Privately issued | $505,000 | 746 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,304,000 | 4,897 |
| Total debt securities | $14,304,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 689 |
| Fair value | $2,026,000 | 624 |
| 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 | $13,505,000 | 5,747 |
| U.S. Government securities | $11,704,000 | 5,184 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,704,000 | 5,004 |
| Securities issued by states & political subdivisions | $51,000 | 6,721 |
| Other domestic debt securities | $1,750,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,750,000 | 2,031 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,511,000 | 4,617 |
| Mortgage-backed securities | $8,388,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $8,388,000 | 2,594 |
| Issued or guaranteed by U.S. | $8,388,000 | 2,580 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,505,000 | 4,988 |
| Total debt securities | $13,505,000 | 5,654 |
| Structured notes | ||
| Amortized cost | $1,290,000 | 687 |
| Fair value | $1,314,000 | 679 |
| 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 | $12,517,000 | 5,897 |
| U.S. Government securities | $11,515,000 | 5,127 |
| U.S. Treasury securities | $209,000 | 2,908 |
| U.S. Government agency obligations | $11,306,000 | 4,957 |
| Securities issued by states & political subdivisions | $102,000 | 6,763 |
| Other domestic debt securities | $900,000 | 3,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 2,617 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,052,000 | 3,998 |
| Mortgage-backed securities | $5,147,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,495 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,481 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,240,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,958 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,517,000 | 5,051 |
| Total debt securities | $12,517,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,795,000 | 6,564 |
| U.S. Government securities | $8,309,000 | 6,407 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $8,109,000 | 6,113 |
| Securities issued by states & political subdivisions | $110,000 | 6,937 |
| Other domestic debt securities | $2,066,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $2,066,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,475,000 | 4,888 |
| Mortgage-backed securities | $2,198,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 3,832 |
| Issued or guaranteed by U.S. | $132,000 | 6,242 |
| Privately issued | $2,066,000 | 110 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $310,000 | 5,133 |
| Available-for-sale securities (fair market value) | $10,485,000 | 5,595 |
| Total debt securities | $10,485,000 | 6,520 |
| 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 | $11,784,000 | 6,573 |
| U.S. Government securities | $10,441,000 | 5,966 |
| U.S. Treasury securities | $1,215,000 | 3,365 |
| U.S. Government agency obligations | $9,226,000 | 5,838 |
| Securities issued by states & political subdivisions | $1,033,000 | 5,576 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,606,000 | 4,803 |
| Mortgage-backed securities | $2,431,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,431,000 | 3,903 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,416,000 | 4,593 |
| Available-for-sale securities (fair market value) | $10,368,000 | 5,767 |
| Total debt securities | $11,474,000 | 6,547 |
| 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 | $14,779,000 | 5,856 |
| U.S. Government securities | $13,321,000 | 5,162 |
| U.S. Treasury securities | $1,636,000 | 4,228 |
| U.S. Government agency obligations | $11,685,000 | 4,824 |
| Securities issued by states & political subdivisions | $1,148,000 | 5,570 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,141,000 | 4,215 |
| Mortgage-backed securities | $2,150,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,260 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,802,000 | 4,295 |
| Available-for-sale securities (fair market value) | $11,977,000 | 5,262 |
| Total debt securities | $14,469,000 | 5,788 |
| 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 | $12,385,000 | 6,696 |
| U.S. Government securities | $10,701,000 | 6,247 |
| U.S. Treasury securities | $2,539,000 | 4,601 |
| U.S. Government agency obligations | $8,162,000 | 5,894 |
| Securities issued by states & political subdivisions | $1,374,000 | 5,275 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,970,000 | 4,082 |
| Mortgage-backed securities | $894,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,536 |
| Issued or guaranteed by U.S. | $894,000 | 5,516 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,058,000 | 4,111 |
| Available-for-sale securities (fair market value) | $7,327,000 | 6,595 |
| Total debt securities | $12,075,000 | 6,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,000,000 | 7,001 |
| U.S. Government securities | $11,080,000 | 6,637 |
| U.S. Treasury securities | $3,532,000 | 4,639 |
| U.S. Government agency obligations | $7,548,000 | 6,461 |
| Securities issued by states & political subdivisions | $1,492,000 | 5,356 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $428,000 | 3,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,874,000 | 4,217 |
| Mortgage-backed securities | $1,179,000 | 6,619 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 5,583 |
| Issued or guaranteed by U.S. | $1,179,000 | 5,567 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,137,000 | 4,245 |
| Available-for-sale securities (fair market value) | $6,863,000 | 7,033 |
| Total debt securities | $12,572,000 | 6,980 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,711,000 | 7,689 |
| U.S. Government securities | $9,949,000 | 7,344 |
| U.S. Treasury securities | $4,368,000 | 4,990 |
| U.S. Government agency obligations | $5,581,000 | 7,376 |
| Securities issued by states & political subdivisions | $1,525,000 | 5,520 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 4,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,321,000 | 4,087 |
| Mortgage-backed securities | $1,490,000 | 6,745 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 5,499 |
| Issued or guaranteed by U.S. | $1,457,000 | 5,470 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $33,000 | 5,965 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 5,613 |
| 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) | $7,585,000 | 4,027 |
| Available-for-sale securities (fair market value) | $4,126,000 | 8,444 |
| Total debt securities | $11,474,000 | 7,640 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,873,000 | 6,869 |
| U.S. Government securities | $13,972,000 | 6,332 |
| U.S. Treasury securities | $7,154,000 | 4,365 |
| U.S. Government agency obligations | $6,818,000 | 6,741 |
| Securities issued by states & political subdivisions | $1,664,000 | 5,625 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 4,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,541,000 | 3,324 |
| Mortgage-backed securities | $1,911,000 | 6,751 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 5,618 |
| Issued or guaranteed by U.S. | $1,622,000 | 5,591 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $289,000 | 5,676 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 5,424 |
| 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) | $12,883,000 | 4,811 |
| Available-for-sale securities (fair market value) | $2,990,000 | 8,129 |
| Total debt securities | $15,636,000 | 6,824 |
| 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 | $14,470,000 | 7,577 |
| U.S. Government securities | $12,638,000 | 6,975 |
| U.S. Treasury securities | $6,649,000 | 4,739 |
| U.S. Government agency obligations | $5,989,000 | 7,345 |
| Securities issued by states & political subdivisions | $1,832,000 | 5,532 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,049,000 | 3,302 |
| Mortgage-backed securities | $2,275,000 | 7,006 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 6,055 |
| Issued or guaranteed by U.S. | $1,735,000 | 6,004 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $540,000 | 5,596 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 5,338 |
| 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 | $14,470,000 | 7,432 |
| 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 | $11,704,000 | 8,506 |
| U.S. Government securities | $10,450,000 | 7,854 |
| U.S. Treasury securities | $9,374,000 | 3,683 |
| U.S. Government agency obligations | $1,076,000 | 11,470 |
| Securities issued by states & political subdivisions | $1,254,000 | 6,100 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,421,000 | 3,392 |
| Mortgage-backed securities | $647,000 | 9,496 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $647,000 | 5,586 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 5,175 |
| 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 | $11,704,000 | 8,373 |
| 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 |