Home > Armor Bank > Securities
Armor Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $48,603,000 | 2,639 |
| U.S. Government securities | $42,755,000 | 2,050 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $42,755,000 | 1,782 |
| Securities issued by states & political subdivisions | $5,848,000 | 2,836 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,090,000 | 2,333 |
| Mortgage-backed securities | $38,986,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,683,000 | 1,270 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,303,000 | 966 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,000 | 1,740 |
| Available-for-sale securities (fair market value) | $48,601,000 | 2,409 |
| Total debt securities | $48,603,000 | 2,623 |
| 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 | $45,681,000 | 2,700 |
| U.S. Government securities | $40,108,000 | 2,126 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $40,108,000 | 1,834 |
| Securities issued by states & political subdivisions | $5,573,000 | 2,871 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,202,000 | 2,326 |
| Mortgage-backed securities | $36,436,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,389,000 | 1,291 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,047,000 | 992 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,000 | 1,765 |
| Available-for-sale securities (fair market value) | $45,679,000 | 2,467 |
| Total debt securities | $45,680,000 | 2,682 |
| 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 | $48,603,000 | 2,686 |
| U.S. Government securities | $42,891,000 | 2,094 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $42,891,000 | 1,802 |
| Securities issued by states & political subdivisions | $5,712,000 | 2,903 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,206,000 | 2,284 |
| Mortgage-backed securities | $39,222,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,449,000 | 1,272 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,773,000 | 976 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,000 | 1,778 |
| Available-for-sale securities (fair market value) | $48,601,000 | 2,455 |
| Total debt securities | $48,603,000 | 2,672 |
| 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 | $50,801,000 | 2,708 |
| U.S. Government securities | $44,603,000 | 2,122 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $44,603,000 | 1,770 |
| Securities issued by states & political subdivisions | $6,198,000 | 2,910 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,701,000 | 1,787 |
| Mortgage-backed securities | $40,909,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,420,000 | 1,285 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,489,000 | 980 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,000 | 1,836 |
| Available-for-sale securities (fair market value) | $50,799,000 | 2,473 |
| Total debt securities | $50,802,000 | 2,690 |
| 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 | $50,848,000 | 2,727 |
| U.S. Government securities | $44,505,000 | 2,147 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $44,505,000 | 1,773 |
| Securities issued by states & political subdivisions | $6,343,000 | 2,931 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,239,000 | 1,697 |
| Mortgage-backed securities | $40,867,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,469,000 | 1,296 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,398,000 | 983 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,000 | 1,863 |
| Available-for-sale securities (fair market value) | $50,846,000 | 2,490 |
| Total debt securities | $50,849,000 | 2,709 |
| 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 | $51,442,000 | 2,726 |
| U.S. Government securities | $45,269,000 | 2,152 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $45,269,000 | 1,773 |
| Securities issued by states & political subdivisions | $6,173,000 | 2,965 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,433,000 | 1,699 |
| Mortgage-backed securities | $41,658,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,692,000 | 1,301 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,966,000 | 975 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,000 | 1,864 |
| Available-for-sale securities (fair market value) | $51,440,000 | 2,491 |
| Total debt securities | $51,443,000 | 2,705 |
| 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 | $52,191,000 | 2,726 |
| U.S. Government securities | $46,130,000 | 2,148 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $46,130,000 | 1,775 |
| Securities issued by states & political subdivisions | $6,061,000 | 3,022 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,990,000 | 1,708 |
| Mortgage-backed securities | $43,290,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $31,509,000 | 1,294 |
| Issued or guaranteed by U.S. | $31,509,000 | 1,267 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,781,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $11,781,000 | 1,054 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,000 | 1,801 |
| Available-for-sale securities (fair market value) | $52,189,000 | 2,523 |
| Total debt securities | $52,191,000 | 2,713 |
| 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 | $56,943,000 | 2,608 |
| U.S. Government securities | $50,498,000 | 1,996 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $50,498,000 | 1,686 |
| Securities issued by states & political subdivisions | $6,445,000 | 2,998 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,710,000 | 1,161 |
| Mortgage-backed securities | $47,622,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $34,446,000 | 1,253 |
| Issued or guaranteed by U.S. | $34,446,000 | 1,232 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,176,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $13,176,000 | 993 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,000 | 1,730 |
| Available-for-sale securities (fair market value) | $56,941,000 | 2,417 |
| Total debt securities | $56,943,000 | 2,591 |
| 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 | $56,185,000 | 2,534 |
| U.S. Government securities | $48,929,000 | 1,884 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $48,929,000 | 1,684 |
| Securities issued by states & political subdivisions | $7,256,000 | 2,957 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,804,000 | 1,128 |
| Mortgage-backed securities | $48,929,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $37,547,000 | 1,165 |
| Issued or guaranteed by U.S. | $37,547,000 | 1,142 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,382,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $11,382,000 | 1,063 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $3,000 | 1,650 |
| Available-for-sale securities (fair market value) | $56,182,000 | 2,377 |
| Total debt securities | $56,185,000 | 2,518 |
| 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 | $59,707,000 | 2,395 |
| U.S. Government securities | $52,609,000 | 1,743 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $52,609,000 | 1,584 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,973 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,590,000 | 1,145 |
| Mortgage-backed securities | $52,609,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $40,144,000 | 1,093 |
| Issued or guaranteed by U.S. | $40,144,000 | 1,072 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,465,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $12,465,000 | 1,015 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,000 | 1,671 |
| Available-for-sale securities (fair market value) | $59,704,000 | 2,240 |
| Total debt securities | $59,707,000 | 2,375 |
| 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 | $43,753,000 | 2,745 |
| U.S. Government securities | $41,005,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,005,000 | 1,828 |
| Securities issued by states & political subdivisions | $2,748,000 | 3,537 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,212,000 | 1,406 |
| Mortgage-backed securities | $41,005,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $41,005,000 | 1,035 |
| Issued or guaranteed by U.S. | $41,005,000 | 1,015 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $4,000 | 1,657 |
| Available-for-sale securities (fair market value) | $43,749,000 | 2,588 |
| Total debt securities | $43,753,000 | 2,730 |
| 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 | $41,043,000 | 2,720 |
| U.S. Government securities | $39,467,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $39,467,000 | 1,778 |
| Securities issued by states & political subdivisions | $1,576,000 | 3,741 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,603,000 | 3,528 |
| Mortgage-backed securities | $39,467,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $39,467,000 | 1,001 |
| Issued or guaranteed by U.S. | $39,467,000 | 977 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $4,000 | 1,656 |
| Available-for-sale securities (fair market value) | $41,039,000 | 2,551 |
| Total debt securities | $41,043,000 | 2,702 |
| 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 | $33,324,000 | 2,870 |
| U.S. Government securities | $31,741,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,741,000 | 1,903 |
| Securities issued by states & political subdivisions | $1,583,000 | 3,755 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,497,000 | 1,698 |
| Mortgage-backed securities | $31,741,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $31,741,000 | 1,063 |
| Issued or guaranteed by U.S. | $31,741,000 | 1,041 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,000 | 1,646 |
| Available-for-sale securities (fair market value) | $33,319,000 | 2,696 |
| Total debt securities | $33,324,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $29,740,000 | 2,917 |
| U.S. Government securities | $29,740,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,740,000 | 1,908 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,941,000 | 1,835 |
| Mortgage-backed securities | $29,740,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $29,740,000 | 1,075 |
| Issued or guaranteed by U.S. | $29,740,000 | 1,045 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,000 | 1,648 |
| Available-for-sale securities (fair market value) | $29,735,000 | 2,731 |
| Total debt securities | $29,739,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $23,469,000 | 3,155 |
| U.S. Government securities | $23,469,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,469,000 | 2,182 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,344,000 | 1,886 |
| Mortgage-backed securities | $23,469,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $23,469,000 | 1,235 |
| Issued or guaranteed by U.S. | $23,469,000 | 1,201 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $6,000 | 1,661 |
| Available-for-sale securities (fair market value) | $23,463,000 | 2,961 |
| Total debt securities | $23,469,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $26,221,000 | 2,998 |
| U.S. Government securities | $26,221,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,221,000 | 2,059 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,525,000 | 1,920 |
| Mortgage-backed securities | $25,221,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $25,221,000 | 1,162 |
| Issued or guaranteed by U.S. | $25,221,000 | 1,129 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $7,000 | 1,676 |
| Available-for-sale securities (fair market value) | $26,214,000 | 2,804 |
| Total debt securities | $26,222,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $20,988,000 | 3,303 |
| U.S. Government securities | $20,988,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,988,000 | 2,371 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,978,000 | 1,785 |
| Mortgage-backed securities | $15,502,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $15,502,000 | 1,565 |
| Issued or guaranteed by U.S. | $15,502,000 | 1,522 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,000 | 1,718 |
| Available-for-sale securities (fair market value) | $20,980,000 | 3,081 |
| Total debt securities | $20,988,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $18,271,000 | 3,503 |
| U.S. Government securities | $18,271,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,271,000 | 2,572 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,262,000 | 1,952 |
| Mortgage-backed securities | $12,799,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $12,799,000 | 1,755 |
| Issued or guaranteed by U.S. | $12,799,000 | 1,701 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,000 | 1,785 |
| Available-for-sale securities (fair market value) | $18,262,000 | 3,258 |
| Total debt securities | $18,272,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $19,203,000 | 3,520 |
| U.S. Government securities | $19,203,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,203,000 | 2,553 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,199,000 | 2,012 |
| Mortgage-backed securities | $13,740,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $13,740,000 | 1,667 |
| Issued or guaranteed by U.S. | $13,740,000 | 1,637 |
| 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) | $10,000 | 1,830 |
| Available-for-sale securities (fair market value) | $19,193,000 | 3,280 |
| Total debt securities | $19,203,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $19,509,000 | 3,551 |
| U.S. Government securities | $19,509,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,509,000 | 2,566 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,033,000 | 2,119 |
| Mortgage-backed securities | $14,090,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $14,090,000 | 1,642 |
| Issued or guaranteed by U.S. | $14,090,000 | 1,611 |
| 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) | $12,000 | 1,852 |
| Available-for-sale securities (fair market value) | $19,497,000 | 3,294 |
| Total debt securities | $19,509,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $19,579,000 | 3,577 |
| U.S. Government securities | $19,579,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,579,000 | 2,583 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,470,000 | 2,031 |
| Mortgage-backed securities | $14,193,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $14,193,000 | 1,625 |
| Issued or guaranteed by U.S. | $14,193,000 | 1,609 |
| 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) | $12,000 | 1,901 |
| Available-for-sale securities (fair market value) | $19,567,000 | 3,316 |
| Total debt securities | $19,580,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $19,669,000 | 3,608 |
| U.S. Government securities | $19,669,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,669,000 | 2,600 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,032,000 | 1,979 |
| Mortgage-backed securities | $12,605,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $12,605,000 | 1,783 |
| Issued or guaranteed by U.S. | $12,605,000 | 1,773 |
| 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) | $14,000 | 1,939 |
| Available-for-sale securities (fair market value) | $19,655,000 | 3,343 |
| Total debt securities | $19,669,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $20,222,000 | 3,618 |
| U.S. Government securities | $20,222,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,222,000 | 2,569 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,565,000 | 1,987 |
| Mortgage-backed securities | $13,160,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $13,160,000 | 1,775 |
| Issued or guaranteed by U.S. | $13,160,000 | 1,698 |
| 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) | $16,000 | 1,969 |
| Available-for-sale securities (fair market value) | $20,206,000 | 3,349 |
| Total debt securities | $20,222,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $20,755,000 | 3,614 |
| U.S. Government securities | $20,720,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,720,000 | 2,611 |
| Securities issued by states & political subdivisions | $35,000 | 4,619 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,509,000 | 2,315 |
| Mortgage-backed securities | $13,656,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $13,656,000 | 1,780 |
| Issued or guaranteed by U.S. | $13,656,000 | 1,778 |
| 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) | $53,000 | 1,955 |
| Available-for-sale securities (fair market value) | $20,702,000 | 3,337 |
| Total debt securities | $20,755,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $21,349,000 | 3,641 |
| U.S. Government securities | $21,314,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,314,000 | 2,580 |
| Securities issued by states & political subdivisions | $35,000 | 4,684 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,704,000 | 2,252 |
| Mortgage-backed securities | $11,485,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $11,485,000 | 1,994 |
| Issued or guaranteed by U.S. | $11,485,000 | 1,993 |
| 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) | $55,000 | 1,979 |
| Available-for-sale securities (fair market value) | $21,294,000 | 3,356 |
| Total debt securities | $21,349,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $15,027,000 | 4,149 |
| U.S. Government securities | $14,992,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,992,000 | 3,108 |
| Securities issued by states & political subdivisions | $35,000 | 4,726 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,969,000 | 2,433 |
| Mortgage-backed securities | $5,111,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 2,834 |
| Issued or guaranteed by U.S. | $5,111,000 | 2,831 |
| 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) | $58,000 | 2,033 |
| Available-for-sale securities (fair market value) | $14,969,000 | 3,852 |
| Total debt securities | $15,027,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $14,619,000 | 4,207 |
| U.S. Government securities | $14,584,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,584,000 | 3,203 |
| Securities issued by states & political subdivisions | $35,000 | 4,778 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,792,000 | 2,819 |
| Mortgage-backed securities | $4,235,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,047 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,045 |
| 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) | $61,000 | 2,059 |
| Available-for-sale securities (fair market value) | $14,558,000 | 3,921 |
| Total debt securities | $14,619,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $14,726,000 | 4,253 |
| U.S. Government securities | $14,656,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,656,000 | 3,236 |
| Securities issued by states & political subdivisions | $70,000 | 4,831 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,661,000 | 2,991 |
| Mortgage-backed securities | $1,322,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 3,898 |
| Issued or guaranteed by U.S. | $1,184,000 | 3,894 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $138,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,878 |
| 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) | $100,000 | 2,064 |
| Available-for-sale securities (fair market value) | $14,626,000 | 3,950 |
| Total debt securities | $14,726,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $16,619,000 | 4,110 |
| U.S. Government securities | $14,552,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,552,000 | 3,215 |
| Securities issued by states & political subdivisions | $70,000 | 4,880 |
| Other domestic debt securities | $1,997,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $149,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,848,000 | 129 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,205,000 | 2,707 |
| Mortgage-backed securities | $1,406,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 3,865 |
| Issued or guaranteed by U.S. | $1,257,000 | 3,896 |
| Privately issued | $149,000 | 52 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $104,000 | 2,087 |
| Available-for-sale securities (fair market value) | $16,515,000 | 3,801 |
| Total debt securities | $16,201,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,937,000 | 3,933 |
| U.S. Government securities | $17,019,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,019,000 | 3,017 |
| Securities issued by states & political subdivisions | $70,000 | 4,909 |
| Other domestic debt securities | $1,848,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,848,000 | 128 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,235,000 | 3,085 |
| Mortgage-backed securities | $1,531,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 3,903 |
| Issued or guaranteed by U.S. | $1,365,000 | 3,900 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $166,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,884 |
| 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) | $108,000 | 2,109 |
| Available-for-sale securities (fair market value) | $18,829,000 | 3,629 |
| Total debt securities | $18,520,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $16,795,000 | 4,173 |
| U.S. Government securities | $14,928,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,928,000 | 3,289 |
| Securities issued by states & political subdivisions | $70,000 | 4,951 |
| Other domestic debt securities | $1,797,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,797,000 | 130 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,620,000 | 3,089 |
| Mortgage-backed securities | $1,663,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 3,893 |
| Issued or guaranteed by U.S. | $1,480,000 | 3,887 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $183,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,899 |
| 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) | $114,000 | 2,150 |
| Available-for-sale securities (fair market value) | $16,681,000 | 3,852 |
| Total debt securities | $16,389,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,040 |
| Fair value | $500,000 | 993 |
| 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 | $20,557,000 | 3,943 |
| U.S. Government securities | $18,535,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,535,000 | 3,052 |
| Securities issued by states & political subdivisions | $105,000 | 4,979 |
| Other domestic debt securities | $1,917,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $209,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,708,000 | 138 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,195,000 | 3,174 |
| Mortgage-backed securities | $1,812,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 3,830 |
| Issued or guaranteed by U.S. | $1,603,000 | 3,880 |
| Privately issued | $209,000 | 47 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $154,000 | 2,164 |
| Available-for-sale securities (fair market value) | $20,403,000 | 3,625 |
| Total debt securities | $20,170,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 686 |
| Fair value | $1,998,000 | 658 |
| 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 | $19,089,000 | 4,104 |
| U.S. Government securities | $16,924,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,924,000 | 3,229 |
| Securities issued by states & political subdivisions | $105,000 | 5,018 |
| Other domestic debt securities | $2,060,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $227,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,833,000 | 131 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,866,000 | 2,878 |
| Mortgage-backed securities | $1,931,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 3,809 |
| Issued or guaranteed by U.S. | $1,704,000 | 3,865 |
| Privately issued | $227,000 | 45 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $161,000 | 2,199 |
| Available-for-sale securities (fair market value) | $18,928,000 | 3,772 |
| Total debt securities | $18,656,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 780 |
| Fair value | $1,988,000 | 762 |
| 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 | $18,420,000 | 4,229 |
| U.S. Government securities | $16,623,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,623,000 | 3,349 |
| Securities issued by states & political subdivisions | $105,000 | 5,087 |
| Other domestic debt securities | $1,692,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,692,000 | 131 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,511,000 | 3,341 |
| Mortgage-backed securities | $2,099,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 3,894 |
| Issued or guaranteed by U.S. | $1,839,000 | 3,889 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $260,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,951 |
| 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) | $167,000 | 2,206 |
| Available-for-sale securities (fair market value) | $18,253,000 | 3,885 |
| Total debt securities | $18,027,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,027 |
| Fair value | $1,503,000 | 1,002 |
| 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 | $18,084,000 | 4,328 |
| U.S. Government securities | $16,533,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,533,000 | 3,431 |
| Securities issued by states & political subdivisions | $105,000 | 5,129 |
| Other domestic debt securities | $1,446,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,446,000 | 143 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,346,000 | 2,752 |
| Mortgage-backed securities | $2,290,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 3,927 |
| Issued or guaranteed by U.S. | $1,984,000 | 3,923 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $306,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,971 |
| 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) | $172,000 | 2,243 |
| Available-for-sale securities (fair market value) | $17,912,000 | 3,975 |
| Total debt securities | $17,929,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,151 |
| Fair value | $1,494,000 | 1,135 |
| 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 | $19,808,000 | 4,234 |
| U.S. Government securities | $17,391,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,391,000 | 3,412 |
| Securities issued by states & political subdivisions | $792,000 | 4,761 |
| Other domestic debt securities | $1,625,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,625,000 | 126 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,189,000 | 2,706 |
| Mortgage-backed securities | $2,494,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 3,950 |
| Issued or guaranteed by U.S. | $2,142,000 | 3,945 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $352,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,971 |
| 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) | $213,000 | 2,220 |
| Available-for-sale securities (fair market value) | $19,595,000 | 3,892 |
| Total debt securities | $19,426,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $20,043,000 | 4,278 |
| U.S. Government securities | $17,674,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,674,000 | 3,444 |
| Securities issued by states & political subdivisions | $798,000 | 4,837 |
| Other domestic debt securities | $1,571,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,571,000 | 132 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,483,000 | 2,617 |
| Mortgage-backed securities | $2,684,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,291,000 | 3,967 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $393,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,998 |
| 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) | $218,000 | 2,248 |
| Available-for-sale securities (fair market value) | $19,825,000 | 3,934 |
| Total debt securities | $19,670,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $2,002,000 | 1,067 |
| 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 | $18,217,000 | 4,518 |
| U.S. Government securities | $15,824,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,824,000 | 3,726 |
| Securities issued by states & political subdivisions | $803,000 | 4,887 |
| Other domestic debt securities | $1,590,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,590,000 | 134 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,341,000 | 2,936 |
| Mortgage-backed securities | $2,835,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,023 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,020 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $439,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,017 |
| 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) | $224,000 | 2,288 |
| Available-for-sale securities (fair market value) | $17,993,000 | 4,158 |
| Total debt securities | $17,838,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,999,000 | 1,151 |
| 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 | $19,226,000 | 4,476 |
| U.S. Government securities | $16,531,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,531,000 | 3,717 |
| Securities issued by states & political subdivisions | $1,017,000 | 4,843 |
| Other domestic debt securities | $1,678,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,678,000 | 132 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,763,000 | 2,909 |
| Mortgage-backed securities | $3,023,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,534,000 | 4,048 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $489,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,017 |
| 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) | $232,000 | 2,300 |
| Available-for-sale securities (fair market value) | $18,994,000 | 4,120 |
| Total debt securities | $18,825,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,996,000 | 1,209 |
| 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 | $18,094,000 | 4,643 |
| U.S. Government securities | $15,218,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,218,000 | 3,889 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,858 |
| Other domestic debt securities | $1,817,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,817,000 | 128 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,980,000 | 2,888 |
| Mortgage-backed securities | $3,244,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,696,000 | 4,039 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $548,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 3,017 |
| 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) | $272,000 | 2,284 |
| Available-for-sale securities (fair market value) | $17,822,000 | 4,274 |
| Total debt securities | $17,656,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,412 |
| Fair value | $1,493,000 | 1,416 |
| 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 | $17,330,000 | 4,705 |
| U.S. Government securities | $13,871,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,871,000 | 4,046 |
| Securities issued by states & political subdivisions | $1,064,000 | 4,898 |
| Other domestic debt securities | $2,395,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $592,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,803,000 | 142 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,960,000 | 3,019 |
| Mortgage-backed securities | $3,439,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 3,847 |
| Issued or guaranteed by U.S. | $2,847,000 | 4,010 |
| Privately issued | $592,000 | 47 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $280,000 | 2,296 |
| Available-for-sale securities (fair market value) | $17,050,000 | 4,352 |
| Total debt securities | $16,601,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $12,145,000 | 5,281 |
| U.S. Government securities | $9,365,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,365,000 | 4,664 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,915 |
| Other domestic debt securities | $1,710,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,710,000 | 155 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,291,000 | 3,390 |
| Mortgage-backed securities | $3,666,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,008,000 | 3,972 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $658,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,974 |
| 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) | $288,000 | 2,287 |
| Available-for-sale securities (fair market value) | $11,857,000 | 4,919 |
| Total debt securities | $11,731,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,033,000 | 5,190 |
| U.S. Government securities | $10,348,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,348,000 | 4,512 |
| Securities issued by states & political subdivisions | $1,078,000 | 4,904 |
| Other domestic debt securities | $1,607,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $1,607,000 | 153 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,796,000 | 3,652 |
| Mortgage-backed securities | $4,038,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,301,000 | 3,883 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $737,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,957 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $301,000 | 2,217 |
| Available-for-sale securities (fair market value) | $12,732,000 | 4,841 |
| Total debt securities | $12,644,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $12,953,000 | 5,228 |
| U.S. Government securities | $11,459,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,459,000 | 4,408 |
| Securities issued by states & political subdivisions | $1,119,000 | 4,881 |
| Other domestic debt securities | $375,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $375,000 | 245 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,449,000 | 3,580 |
| Mortgage-backed securities | $4,348,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,524,000 | 3,881 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $824,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,950 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $345,000 | 2,180 |
| Available-for-sale securities (fair market value) | $12,608,000 | 4,888 |
| Total debt securities | $12,902,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $13,305,000 | 5,166 |
| U.S. Government securities | $11,793,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,793,000 | 4,340 |
| Securities issued by states & political subdivisions | $1,124,000 | 4,914 |
| Other domestic debt securities | $388,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $388,000 | 248 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,197,000 | 3,113 |
| Mortgage-backed securities | $4,656,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,744,000 | 3,822 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $912,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,943 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $354,000 | 2,202 |
| Available-for-sale securities (fair market value) | $12,951,000 | 4,823 |
| Total debt securities | $13,253,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $15,605,000 | 4,991 |
| U.S. Government securities | $14,163,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,163,000 | 4,133 |
| Securities issued by states & political subdivisions | $1,131,000 | 4,923 |
| Other domestic debt securities | $311,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $311,000 | 262 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,906,000 | 3,915 |
| Mortgage-backed securities | $5,002,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $3,993,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,993,000 | 3,898 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,009,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,963 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $361,000 | 2,239 |
| Available-for-sale securities (fair market value) | $15,244,000 | 4,641 |
| Total debt securities | $15,565,000 | 4,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,962,000 | 5,179 |
| U.S. Government securities | $12,536,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,536,000 | 4,404 |
| Securities issued by states & political subdivisions | $1,135,000 | 4,909 |
| Other domestic debt securities | $291,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $291,000 | 261 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,354,000 | 3,853 |
| Mortgage-backed securities | $5,361,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,878 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,876 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,126,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,928 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $369,000 | 2,263 |
| Available-for-sale securities (fair market value) | $13,593,000 | 4,833 |
| Total debt securities | $13,920,000 | 5,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,326,000 | 5,200 |
| U.S. Government securities | $12,865,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,865,000 | 4,445 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,846 |
| Other domestic debt securities | $292,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $292,000 | 260 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,000 | 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 | $7,293,000 | 3,883 |
| Mortgage-backed securities | $5,681,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $4,428,000 | 3,834 |
| Issued or guaranteed by U.S. | $4,428,000 | 3,830 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,253,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,908 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $412,000 | 2,285 |
| Available-for-sale securities (fair market value) | $13,914,000 | 4,851 |
| Total debt securities | $14,225,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,662,000 | 5,020 |
| U.S. Government securities | $14,202,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,202,000 | 4,224 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,855 |
| Other domestic debt securities | $291,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $291,000 | 243 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,299,000 | 3,508 |
| Mortgage-backed securities | $6,009,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $4,636,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,636,000 | 3,690 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,373,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,756 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $421,000 | 2,383 |
| Available-for-sale securities (fair market value) | $15,241,000 | 4,645 |
| Total debt securities | $15,560,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,301,000 | 5,408 |
| U.S. Government securities | $10,530,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,530,000 | 4,717 |
| Securities issued by states & political subdivisions | $1,170,000 | 4,829 |
| Other domestic debt securities | $600,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $600,000 | 208 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,000 | 1,395 |
| 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 | 3,734 |
| Mortgage-backed securities | $6,443,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $4,947,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,947,000 | 3,576 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,496,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,697 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $434,000 | 2,401 |
| Available-for-sale securities (fair market value) | $11,867,000 | 5,039 |
| Total debt securities | $12,006,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $13,021,000 | 5,380 |
| U.S. Government securities | $11,250,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,250,000 | 4,723 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,814 |
| Other domestic debt securities | $608,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $608,000 | 216 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,861,000 | 3,797 |
| Mortgage-backed securities | $6,245,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,636,000 | 3,612 |
| Issued or guaranteed by U.S. | $4,636,000 | 3,600 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,609,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,610 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $455,000 | 2,418 |
| Available-for-sale securities (fair market value) | $12,566,000 | 5,003 |
| Total debt securities | $12,723,000 | 5,384 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,054,000 | 5,239 |
| U.S. Government securities | $12,491,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,491,000 | 4,513 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,662 |
| Other domestic debt securities | $125,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $125,000 | 290 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,000 | 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 | $9,421,000 | 3,321 |
| Mortgage-backed securities | $6,574,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,833,000 | 3,485 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,741,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,515 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $754,000 | 2,257 |
| Available-for-sale securities (fair market value) | $13,300,000 | 4,915 |
| Total debt securities | $14,034,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,588,000 | 5,086 |
| U.S. Government securities | $13,026,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,026,000 | 4,260 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,669 |
| Other domestic debt securities | $124,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $124,000 | 289 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,637,000 | 2,933 |
| Mortgage-backed securities | $7,111,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,111,000 | 3,311 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,000,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,375 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $768,000 | 2,270 |
| Available-for-sale securities (fair market value) | $13,820,000 | 4,758 |
| Total debt securities | $14,569,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,003,000 | 2,379 |
| 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 | $13,437,000 | 5,183 |
| U.S. Government securities | $11,638,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,638,000 | 4,426 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,490 |
| Other domestic debt securities | $135,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $135,000 | 303 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,409,000 | 3,481 |
| Mortgage-backed securities | $7,127,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 3,365 |
| Issued or guaranteed by U.S. | $4,828,000 | 3,359 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,299,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 2,249 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $992,000 | 2,226 |
| Available-for-sale securities (fair market value) | $12,445,000 | 4,870 |
| Total debt securities | $13,415,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,009,000 | 1,931 |
| 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 | $14,637,000 | 5,035 |
| U.S. Government securities | $12,748,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,748,000 | 4,332 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,382 |
| Other domestic debt securities | $48,000 | 3,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $48,000 | 322 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,384,000 | 3,544 |
| Mortgage-backed securities | $7,729,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $5,211,000 | 3,306 |
| Issued or guaranteed by U.S. | $5,211,000 | 3,299 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,518,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 2,114 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,212,000 | 2,197 |
| Available-for-sale securities (fair market value) | $13,425,000 | 4,762 |
| Total debt securities | $14,615,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,014,000 | 1,412 |
| 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 | $14,262,000 | 5,121 |
| U.S. Government securities | $12,362,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,362,000 | 4,439 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,373 |
| Other domestic debt securities | $41,000 | 3,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $41,000 | 336 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,079,000 | 3,482 |
| Mortgage-backed securities | $8,357,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $5,644,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,644,000 | 3,294 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,713,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $2,713,000 | 2,003 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,257,000 | 2,218 |
| Available-for-sale securities (fair market value) | $13,005,000 | 4,856 |
| Total debt securities | $12,261,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,004,000 | 1,424 |
| 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 | $13,790,000 | 5,197 |
| U.S. Government securities | $11,881,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,881,000 | 4,510 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,400 |
| Other domestic debt securities | $51,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $51,000 | 337 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,379,000 | 3,133 |
| Mortgage-backed securities | $8,872,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $5,870,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,870,000 | 3,303 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,002,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,921 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,296,000 | 2,252 |
| Available-for-sale securities (fair market value) | $12,494,000 | 4,920 |
| Total debt securities | $13,789,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,035 |
| 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 | $16,529,000 | 4,854 |
| U.S. Government securities | $11,899,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,899,000 | 4,540 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,439 |
| Other domestic debt securities | $2,777,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,571,000 | 201 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $151,000 | 331 |
| Other domestic debt securities - All other | $1,055,000 | 1,432 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,290,000 | 3,304 |
| Mortgage-backed securities | $10,954,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $6,164,000 | 3,316 |
| Issued or guaranteed by U.S. | $6,164,000 | 3,307 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,219,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $3,219,000 | 1,853 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,571,000 | 201 |
| Commercial mortgage pass-through securities | $497,000 | 192 |
| Other commercial mortgage-backed securities | $1,074,000 | 103 |
| Held to maturity securities (book value) | $1,306,000 | 2,325 |
| Available-for-sale securities (fair market value) | $15,223,000 | 4,605 |
| Total debt securities | $16,528,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,603,000 | 4,729 |
| U.S. Government securities | $13,453,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,453,000 | 4,285 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,426 |
| Other domestic debt securities | $2,313,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,075,000 | 195 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $242,000 | 354 |
| Other domestic debt securities - All other | $996,000 | 1,548 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,756,000 | 2,954 |
| Mortgage-backed securities | $11,758,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $7,170,000 | 3,179 |
| Issued or guaranteed by U.S. | $7,170,000 | 3,168 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,513,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 1,762 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,075,000 | 195 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $1,075,000 | 100 |
| Held to maturity securities (book value) | $1,317,000 | 2,352 |
| Available-for-sale securities (fair market value) | $16,286,000 | 4,434 |
| Total debt securities | $17,602,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,894,000 | 4,688 |
| U.S. Government securities | $14,506,000 | 4,270 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,506,000 | 4,188 |
| Securities issued by states & political subdivisions | $1,191,000 | 4,712 |
| Other domestic debt securities | $2,196,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $986,000 | 1,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $149,000 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,061,000 | 1,491 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,195,000 | 2,927 |
| Mortgage-backed securities | $13,225,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $8,243,000 | 3,047 |
| Issued or guaranteed by U.S. | $8,243,000 | 3,034 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,982,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,996,000 | 1,685 |
| Privately issued | $986,000 | 1,174 |
| 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) | $1,547,000 | 2,306 |
| Available-for-sale securities (fair market value) | $16,347,000 | 4,416 |
| Total debt securities | $17,893,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $18,747,000 | 4,595 |
| U.S. Government securities | $15,250,000 | 4,204 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,250,000 | 4,131 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,681 |
| Other domestic debt securities | $2,306,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $962,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $155,000 | 293 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,189,000 | 1,414 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,550,000 | 2,609 |
| Mortgage-backed securities | $12,423,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $7,371,000 | 3,172 |
| Issued or guaranteed by U.S. | $7,371,000 | 3,161 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,052,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $4,090,000 | 1,635 |
| Privately issued | $962,000 | 1,128 |
| 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) | $1,560,000 | 2,317 |
| Available-for-sale securities (fair market value) | $17,187,000 | 4,316 |
| Total debt securities | $18,746,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,352,000 | 4,472 |
| U.S. Government securities | $15,995,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,995,000 | 3,972 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,670 |
| Other domestic debt securities | $2,164,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $597,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,567,000 | 1,235 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,145,000 | 2,970 |
| Mortgage-backed securities | $11,227,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $7,030,000 | 3,147 |
| Issued or guaranteed by U.S. | $7,030,000 | 3,136 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,197,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $4,197,000 | 1,528 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,576,000 | 2,323 |
| Available-for-sale securities (fair market value) | $17,776,000 | 4,173 |
| Total debt securities | $19,349,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,959,000 | 4,702 |
| U.S. Government securities | $13,996,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,996,000 | 4,312 |
| Securities issued by states & political subdivisions | $1,445,000 | 4,539 |
| Other domestic debt securities | $2,515,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,224,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,291,000 | 1,428 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,000 | 1,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,396,000 | 3,030 |
| Mortgage-backed securities | $10,721,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $6,302,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,302,000 | 3,276 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,419,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $4,419,000 | 1,498 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,856,000 | 2,251 |
| Available-for-sale securities (fair market value) | $16,103,000 | 4,466 |
| Total debt securities | $17,956,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,045,000 | 4,551 |
| U.S. Government securities | $15,112,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,112,000 | 4,147 |
| Securities issued by states & political subdivisions | $1,095,000 | 4,787 |
| Other domestic debt securities | $2,833,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,352,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,481,000 | 1,313 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,350,000 | 2,997 |
| Mortgage-backed securities | $11,789,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $6,970,000 | 3,058 |
| Issued or guaranteed by U.S. | $6,970,000 | 3,045 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,819,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $4,819,000 | 1,420 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,523,000 | 2,392 |
| Available-for-sale securities (fair market value) | $17,522,000 | 4,269 |
| Total debt securities | $19,040,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $21,011,000 | 4,328 |
| U.S. Government securities | $16,599,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,599,000 | 3,981 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,609 |
| Other domestic debt securities | $3,018,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,470,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,548,000 | 1,199 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,891,000 | 2,946 |
| Mortgage-backed securities | $10,816,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $6,930,000 | 2,780 |
| Issued or guaranteed by U.S. | $6,930,000 | 2,765 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,886,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,511 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,835,000 | 2,359 |
| Available-for-sale securities (fair market value) | $19,176,000 | 4,049 |
| Total debt securities | $21,005,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,996,000 | 4,484 |
| U.S. Government securities | $15,566,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,566,000 | 4,182 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,605 |
| Other domestic debt securities | $3,028,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,494,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,534,000 | 1,175 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,506,000 | 3,171 |
| Mortgage-backed securities | $10,329,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $6,390,000 | 2,738 |
| Issued or guaranteed by U.S. | $6,390,000 | 2,725 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,939,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,939,000 | 1,453 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,912,000 | 2,388 |
| Available-for-sale securities (fair market value) | $18,084,000 | 4,191 |
| Total debt securities | $19,990,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,628,000 | 4,540 |
| U.S. Government securities | $15,117,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,117,000 | 4,270 |
| Securities issued by states & political subdivisions | $1,443,000 | 4,597 |
| Other domestic debt securities | $3,061,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,561,000 | 1,116 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $7,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,494,000 | 3,019 |
| Mortgage-backed securities | $10,899,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 2,572 |
| Issued or guaranteed by U.S. | $6,850,000 | 2,559 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,049,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 1,418 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,978,000 | 2,391 |
| Available-for-sale securities (fair market value) | $17,650,000 | 4,240 |
| Total debt securities | $19,621,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $20,518,000 | 4,428 |
| U.S. Government securities | $17,452,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,452,000 | 3,929 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,614 |
| Other domestic debt securities | $1,609,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,609,000 | 1,126 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,624,000 | 2,735 |
| Mortgage-backed securities | $11,742,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $7,423,000 | 2,443 |
| Issued or guaranteed by U.S. | $7,423,000 | 2,434 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,319,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,319,000 | 1,369 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,013,000 | 2,403 |
| Available-for-sale securities (fair market value) | $18,505,000 | 4,141 |
| Total debt securities | $20,512,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $999,000 | 1,869 |
| 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 | $19,504,000 | 4,622 |
| U.S. Government securities | $16,845,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,845,000 | 4,079 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,619 |
| Other domestic debt securities | $1,193,000 | 1,822 |
| 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 | $1,193,000 | 1,286 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $7,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,422,000 | 2,892 |
| Mortgage-backed securities | $12,400,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $7,914,000 | 2,375 |
| Issued or guaranteed by U.S. | $7,914,000 | 2,362 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,486,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,486,000 | 1,365 |
| 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) | $2,051,000 | 2,448 |
| Available-for-sale securities (fair market value) | $17,453,000 | 4,337 |
| Total debt securities | $19,497,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $998,000 | 1,969 |
| 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 | $21,507,000 | 4,373 |
| U.S. Government securities | $18,546,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,546,000 | 3,846 |
| Securities issued by states & political subdivisions | $1,467,000 | 4,648 |
| Other domestic debt securities | $1,487,000 | 1,716 |
| 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 | $1,487,000 | 1,219 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $7,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,175,000 | 2,780 |
| Mortgage-backed securities | $13,122,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $8,479,000 | 2,313 |
| Issued or guaranteed by U.S. | $8,479,000 | 2,298 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,643,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $4,643,000 | 1,312 |
| 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) | $2,091,000 | 2,481 |
| Available-for-sale securities (fair market value) | $19,416,000 | 4,076 |
| Total debt securities | $21,500,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $997,000 | 2,084 |
| 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 | $22,244,000 | 4,267 |
| U.S. Government securities | $19,258,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,258,000 | 3,760 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,637 |
| Other domestic debt securities | $1,485,000 | 1,736 |
| 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 | $1,485,000 | 1,242 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,000 | 1,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,795,000 | 2,719 |
| Mortgage-backed securities | $13,877,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $9,082,000 | 2,228 |
| Issued or guaranteed by U.S. | $9,082,000 | 2,215 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,795,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 1,289 |
| 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) | $2,149,000 | 2,489 |
| Available-for-sale securities (fair market value) | $20,095,000 | 3,975 |
| Total debt securities | $22,235,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $989,000 | 2,164 |
| 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 | $27,974,000 | 3,725 |
| U.S. Government securities | $25,467,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,467,000 | 3,080 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,662 |
| Other domestic debt securities | $497,000 | 2,484 |
| 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 | $497,000 | 1,956 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $509,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,876,000 | 2,074 |
| Mortgage-backed securities | $15,129,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $9,974,000 | 2,155 |
| Issued or guaranteed by U.S. | $9,974,000 | 2,143 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,155,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,155,000 | 1,240 |
| 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) | $2,189,000 | 2,517 |
| Available-for-sale securities (fair market value) | $25,785,000 | 3,439 |
| Total debt securities | $27,465,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $993,000 | 2,143 |
| 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 | $24,103,000 | 4,137 |
| U.S. Government securities | $21,591,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,591,000 | 3,453 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,678 |
| Other domestic debt securities | $998,000 | 2,125 |
| 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 | $998,000 | 1,643 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,400,000 | 2,180 |
| Mortgage-backed securities | $16,197,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $10,706,000 | 2,081 |
| Issued or guaranteed by U.S. | $10,706,000 | 2,065 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,491,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $5,491,000 | 1,208 |
| 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) | $2,241,000 | 2,550 |
| Available-for-sale securities (fair market value) | $21,862,000 | 3,780 |
| Total debt securities | $24,098,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $993,000 | 2,144 |
| 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 | $25,748,000 | 3,927 |
| U.S. Government securities | $23,224,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,224,000 | 3,247 |
| Securities issued by states & political subdivisions | $1,516,000 | 4,684 |
| Other domestic debt securities | $1,002,000 | 2,123 |
| 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 | $1,002,000 | 1,660 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,000 | 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 | $17,975,000 | 2,288 |
| Mortgage-backed securities | $17,805,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $11,844,000 | 1,984 |
| Issued or guaranteed by U.S. | $11,844,000 | 1,970 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,961,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,162 |
| 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) | $2,293,000 | 2,558 |
| Available-for-sale securities (fair market value) | $23,455,000 | 3,606 |
| Total debt securities | $25,734,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $996,000 | 2,080 |
| 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 | $29,494,000 | 3,624 |
| U.S. Government securities | $18,498,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,498,000 | 3,873 |
| Securities issued by states & political subdivisions | $2,645,000 | 3,972 |
| Other domestic debt securities | $7,595,000 | 879 |
| Privately issued residential mortgage-backed securities | $6,578,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 1,694 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $756,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,125,000 | 2,173 |
| Mortgage-backed securities | $19,640,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $13,062,000 | 1,923 |
| Issued or guaranteed by U.S. | $13,062,000 | 1,911 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,578,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $6,578,000 | 410 |
| 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) | $2,715,000 | 2,476 |
| Available-for-sale securities (fair market value) | $26,779,000 | 3,352 |
| Total debt securities | $28,738,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $1,000,000 | 2,045 |
| 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 | $30,489,000 | 3,575 |
| U.S. Government securities | $18,372,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,372,000 | 3,957 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,417 |
| Other domestic debt securities | $7,196,000 | 943 |
| Privately issued residential mortgage-backed securities | $7,196,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,026,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,058,000 | 1,861 |
| Mortgage-backed securities | $21,637,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $14,441,000 | 1,845 |
| Issued or guaranteed by U.S. | $14,441,000 | 1,833 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,196,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $7,196,000 | 391 |
| 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) | $2,770,000 | 2,492 |
| Available-for-sale securities (fair market value) | $27,719,000 | 3,313 |
| Total debt securities | $27,463,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $30,956,000 | 3,549 |
| U.S. Government securities | $15,510,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,510,000 | 4,410 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,422 |
| Other domestic debt securities | $7,934,000 | 918 |
| Privately issued residential mortgage-backed securities | $7,934,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,610,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,890,000 | 1,856 |
| Mortgage-backed securities | $23,444,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $15,510,000 | 1,784 |
| Issued or guaranteed by U.S. | $15,510,000 | 1,776 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,934,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $7,934,000 | 373 |
| 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) | $2,836,000 | 2,501 |
| Available-for-sale securities (fair market value) | $28,120,000 | 3,282 |
| Total debt securities | $25,346,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $32,083,000 | 3,445 |
| U.S. Government securities | $16,791,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,791,000 | 4,149 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,423 |
| Other domestic debt securities | $8,812,000 | 872 |
| Privately issued residential mortgage-backed securities | $8,812,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,571,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,810,000 | 2,056 |
| Mortgage-backed securities | $25,603,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $16,791,000 | 1,701 |
| Issued or guaranteed by U.S. | $16,791,000 | 1,693 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,812,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $8,812,000 | 333 |
| 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) | $2,899,000 | 2,513 |
| Available-for-sale securities (fair market value) | $29,184,000 | 3,198 |
| Total debt securities | $27,512,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $30,328,000 | 3,629 |
| U.S. Government securities | $16,825,000 | 4,362 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,825,000 | 4,213 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,242 |
| Other domestic debt securities | $9,779,000 | 826 |
| Privately issued residential mortgage-backed securities | $9,779,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,553,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,699,000 | 1,760 |
| Mortgage-backed securities | $26,604,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $16,825,000 | 1,718 |
| Issued or guaranteed by U.S. | $16,825,000 | 1,710 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,779,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $9,779,000 | 313 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,282,000 | 2,416 |
| Available-for-sale securities (fair market value) | $27,046,000 | 3,422 |
| Total debt securities | $28,775,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,496,000 | 3,711 |
| U.S. Government securities | $18,356,000 | 4,070 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,356,000 | 3,921 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,251 |
| Other domestic debt securities | $7,408,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $7,408,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,555,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,679,000 | 1,739 |
| Mortgage-backed securities | $25,764,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $18,356,000 | 1,643 |
| Issued or guaranteed by U.S. | $18,356,000 | 1,631 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,408,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $7,408,000 | 360 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,371,000 | 2,376 |
| Available-for-sale securities (fair market value) | $26,125,000 | 3,510 |
| Total debt securities | $27,941,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $30,365,000 | 3,675 |
| U.S. Government securities | $15,893,000 | 4,528 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,893,000 | 4,378 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,217 |
| Other domestic debt securities | $9,630,000 | 868 |
| Privately issued residential mortgage-backed securities | $9,630,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,543,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,055,000 | 1,631 |
| Mortgage-backed securities | $25,029,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $15,399,000 | 1,873 |
| Issued or guaranteed by U.S. | $15,399,000 | 1,858 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,630,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $9,630,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,079,000 | 2,241 |
| Available-for-sale securities (fair market value) | $26,286,000 | 3,521 |
| Total debt securities | $27,822,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,873,000 | 3,189 |
| U.S. Government securities | $26,228,000 | 3,111 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,228,000 | 3,001 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,325 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,512,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,520,000 | 2,507 |
| Mortgage-backed securities | $25,734,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $25,734,000 | 1,263 |
| Issued or guaranteed by U.S. | $25,734,000 | 1,261 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,032,000 | 2,257 |
| Available-for-sale securities (fair market value) | $31,841,000 | 3,012 |
| Total debt securities | $28,361,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $39,036,000 | 2,936 |
| U.S. Government securities | $25,483,000 | 3,098 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,483,000 | 2,973 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,586 |
| Other domestic debt securities | $330,000 | 3,444 |
| Privately issued residential mortgage-backed securities | $330,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,518,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,380,000 | 2,505 |
| Mortgage-backed securities | $25,813,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $25,813,000 | 1,270 |
| Issued or guaranteed by U.S. | $25,483,000 | 1,276 |
| Privately issued | $330,000 | 169 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,578,000 | 2,388 |
| Available-for-sale securities (fair market value) | $35,458,000 | 2,718 |
| Total debt securities | $27,518,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $42,136,000 | 2,725 |
| U.S. Government securities | $34,767,000 | 2,424 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,767,000 | 2,327 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,808 |
| Other domestic debt securities | $1,037,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $1,037,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,982,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,237,000 | 2,402 |
| Mortgage-backed securities | $35,804,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $35,804,000 | 966 |
| Issued or guaranteed by U.S. | $34,767,000 | 986 |
| Privately issued | $1,037,000 | 124 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,189,000 | 2,287 |
| Available-for-sale securities (fair market value) | $37,947,000 | 2,530 |
| Total debt securities | $37,154,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $35,523,000 | 3,084 |
| U.S. Government securities | $25,385,000 | 3,076 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,385,000 | 2,927 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,707 |
| Other domestic debt securities | $2,204,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $2,204,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,463,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,254,000 | 2,263 |
| Mortgage-backed securities | $27,589,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $27,589,000 | 1,151 |
| Issued or guaranteed by U.S. | $25,385,000 | 1,214 |
| Privately issued | $2,204,000 | 94 |
| 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) | $5,640,000 | 2,060 |
| Available-for-sale securities (fair market value) | $29,883,000 | 3,030 |
| Total debt securities | $29,060,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $31,805,000 | 3,197 |
| U.S. Government securities | $19,087,000 | 3,654 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,087,000 | 3,471 |
| Securities issued by states & political subdivisions | $1,028,000 | 5,220 |
| Other domestic debt securities | $7,401,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $7,401,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,289,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,182,000 | 2,092 |
| Mortgage-backed securities | $26,488,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $26,488,000 | 1,052 |
| Issued or guaranteed by U.S. | $19,087,000 | 1,336 |
| Privately issued | $7,401,000 | 69 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,584,000 | 1,597 |
| Available-for-sale securities (fair market value) | $22,221,000 | 3,562 |
| Total debt securities | $27,516,000 | 3,499 |
| 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 | $33,518,000 | 3,159 |
| U.S. Government securities | $18,410,000 | 3,910 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,410,000 | 3,643 |
| Securities issued by states & political subdivisions | $940,000 | 5,438 |
| Other domestic debt securities | $8,527,000 | 882 |
| Privately issued residential mortgage-backed securities | $8,527,000 | 306 |
| 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 | $5,641,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,131,000 | 2,012 |
| Mortgage-backed securities | $26,937,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $26,937,000 | 860 |
| Issued or guaranteed by U.S. | $18,410,000 | 1,127 |
| Privately issued | $8,527,000 | 62 |
| 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) | $11,072,000 | 1,794 |
| Available-for-sale securities (fair market value) | $22,446,000 | 3,469 |
| Total debt securities | $27,877,000 | 3,521 |
| 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 | $34,486,000 | 3,200 |
| U.S. Government securities | $19,216,000 | 3,982 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,216,000 | 3,588 |
| Securities issued by states & political subdivisions | $997,000 | 5,630 |
| Other domestic debt securities | $12,816,000 | 715 |
| Privately issued residential mortgage-backed securities | $12,816,000 | 268 |
| 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 | $1,457,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,077,000 | 1,647 |
| Mortgage-backed securities | $32,032,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $32,032,000 | 838 |
| Issued or guaranteed by U.S. | $19,216,000 | 1,172 |
| Privately issued | $12,816,000 | 62 |
| 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) | $12,238,000 | 1,868 |
| Available-for-sale securities (fair market value) | $22,248,000 | 3,588 |
| Total debt securities | $33,029,000 | 3,217 |
| 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 | $31,046,000 | 3,525 |
| U.S. Government securities | $24,933,000 | 3,309 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,933,000 | 2,795 |
| Securities issued by states & political subdivisions | $660,000 | 6,287 |
| Other domestic debt securities | $3,419,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $3,419,000 | 447 |
| 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 | $2,034,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,363,000 | 1,803 |
| Mortgage-backed securities | $27,351,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $27,351,000 | 971 |
| Issued or guaranteed by U.S. | $23,932,000 | 1,063 |
| Privately issued | $3,419,000 | 110 |
| 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) | $6,420,000 | 3,008 |
| Available-for-sale securities (fair market value) | $24,626,000 | 3,274 |
| Total debt securities | $29,012,000 | 3,634 |
| 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 | $18,667,000 | 5,173 |
| U.S. Government securities | $14,719,000 | 5,110 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,719,000 | 4,086 |
| Securities issued by states & political subdivisions | $66,000 | 7,979 |
| Other domestic debt securities | $2,596,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $2,596,000 | 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,286,000 | 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 | $14,919,000 | 2,089 |
| Mortgage-backed securities | $16,325,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $16,325,000 | 1,405 |
| Issued or guaranteed by U.S. | $13,729,000 | 1,568 |
| Privately issued | $2,596,000 | 147 |
| 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) | $7,362,000 | 3,395 |
| Available-for-sale securities (fair market value) | $11,305,000 | 5,372 |
| Total debt securities | $17,381,000 | 5,313 |
| 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 | $16,490,000 | 6,041 |
| U.S. Government securities | $13,326,000 | 5,942 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,326,000 | 4,576 |
| Securities issued by states & political subdivisions | $56,000 | 8,421 |
| Other domestic debt securities | $2,814,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $2,776,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 3,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-294,000 | 1,164 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,127,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $15,127,000 | 1,637 |
| Issued or guaranteed by U.S. | $12,351,000 | 1,845 |
| Privately issued | $2,776,000 | 183 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,452,000 | 3,537 |
| Available-for-sale securities (fair market value) | $8,038,000 | 6,610 |
| Total debt securities | $16,196,000 | 5,991 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $16,707,000 | 6,269 |
| U.S. Government securities | $13,748,000 | 6,037 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,748,000 | 4,449 |
| Securities issued by states & political subdivisions | $63,000 | 8,764 |
| Other domestic debt securities | $2,587,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $2,530,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,000 | 3,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-309,000 | 1,236 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,527,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $15,527,000 | 1,597 |
| Issued or guaranteed by U.S. | $12,997,000 | 1,800 |
| Privately issued | $2,530,000 | 211 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,884,000 | 3,195 |
| Available-for-sale securities (fair market value) | $5,823,000 | 7,661 |
| Total debt securities | $16,398,000 | 6,234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $18,527,000 | 6,216 |
| U.S. Government securities | $17,788,000 | 5,397 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $17,788,000 | 3,517 |
| Securities issued by states & political subdivisions | $69,000 | 9,236 |
| Other domestic debt securities | $354,000 | 3,999 |
| 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 | $354,000 | 3,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-316,000 | 1,326 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,037,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $17,037,000 | 1,542 |
| Issued or guaranteed by U.S. | $17,037,000 | 1,521 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $18,527,000 | 3,672 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $18,211,000 | 6,178 |
| 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 | $15,462,000 | 7,254 |
| U.S. Government securities | $14,533,000 | 6,391 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $14,533,000 | 4,287 |
| Securities issued by states & political subdivisions | $75,000 | 9,446 |
| Other domestic debt securities | $503,000 | 4,246 |
| 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 | $503,000 | 3,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-351,000 | 1,434 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,782,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $13,782,000 | 1,976 |
| Issued or guaranteed by U.S. | $13,782,000 | 1,941 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $15,111,000 | 7,210 |
| 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 | $14,710,000 | 7,445 |
| U.S. Government securities | $14,307,000 | 6,480 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,307,000 | 4,256 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-403,000 | 1,708 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,307,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $14,307,000 | 1,955 |
| Issued or guaranteed by U.S. | $14,307,000 | 1,919 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $14,307,000 | 7,444 |
| 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 |