Home > Auburn State Bank > Securities
Auburn State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $126,489,000 | 1,446 |
| U.S. Government securities | $17,034,000 | 3,144 |
| U.S. Treasury securities | $7,240,000 | 1,598 |
| U.S. Government agency obligations | $9,794,000 | 3,246 |
| Securities issued by states & political subdivisions | $63,369,000 | 718 |
| Other domestic debt securities | $46,086,000 | 423 |
| Privately issued residential mortgage-backed securities | $23,826,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,799,000 | 286 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,034,000 | 1,062 |
| 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 | $83,321,000 | 1,038 |
| Mortgage-backed securities | $43,997,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,467,000 | 3,114 |
| Privately issued | $5,092,000 | 88 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,619,000 | 1,465 |
| Privately issued | $18,734,000 | 162 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $14,085,000 | 419 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $126,489,000 | 1,264 |
| Total debt securities | $126,489,000 | 1,426 |
| 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 | $121,972,000 | 1,468 |
| U.S. Government securities | $16,847,000 | 3,162 |
| U.S. Treasury securities | $6,964,000 | 1,670 |
| U.S. Government agency obligations | $9,883,000 | 3,232 |
| Securities issued by states & political subdivisions | $58,784,000 | 745 |
| Other domestic debt securities | $46,341,000 | 416 |
| Privately issued residential mortgage-backed securities | $23,344,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,959,000 | 267 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,920,000 | 1,064 |
| 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 | $76,213,000 | 1,061 |
| Mortgage-backed securities | $43,199,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,550,000 | 3,108 |
| Privately issued | $4,928,000 | 85 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,534,000 | 1,455 |
| Privately issued | $18,416,000 | 160 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $13,771,000 | 431 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $121,972,000 | 1,279 |
| Total debt securities | $121,972,000 | 1,452 |
| 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 | $128,280,000 | 1,457 |
| U.S. Government securities | $17,637,000 | 3,162 |
| U.S. Treasury securities | $7,158,000 | 1,683 |
| U.S. Government agency obligations | $10,479,000 | 3,234 |
| Securities issued by states & political subdivisions | $63,124,000 | 743 |
| Other domestic debt securities | $47,519,000 | 410 |
| Privately issued residential mortgage-backed securities | $24,882,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,259,000 | 280 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,054,000 | 1,060 |
| 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 | $80,326,000 | 1,017 |
| Mortgage-backed securities | $45,455,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,715,000 | 3,095 |
| Privately issued | $5,289,000 | 91 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,808,000 | 1,439 |
| Privately issued | $19,593,000 | 157 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $14,050,000 | 431 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $128,280,000 | 1,272 |
| Total debt securities | $128,280,000 | 1,443 |
| 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 | $129,231,000 | 1,513 |
| U.S. Government securities | $18,282,000 | 3,198 |
| U.S. Treasury securities | $7,245,000 | 1,748 |
| U.S. Government agency obligations | $11,037,000 | 3,220 |
| Securities issued by states & political subdivisions | $63,494,000 | 775 |
| Other domestic debt securities | $47,455,000 | 434 |
| Privately issued residential mortgage-backed securities | $25,213,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,448,000 | 293 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,346,000 | 1,081 |
| 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 | $78,328,000 | 979 |
| Mortgage-backed securities | $46,407,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,832,000 | 3,115 |
| Privately issued | $5,424,000 | 98 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,980,000 | 1,451 |
| Privately issued | $19,789,000 | 161 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $14,382,000 | 437 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $129,231,000 | 1,318 |
| Total debt securities | $129,231,000 | 1,496 |
| 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 | $128,289,000 | 1,547 |
| U.S. Government securities | $15,749,000 | 3,367 |
| U.S. Treasury securities | $7,125,000 | 1,794 |
| U.S. Government agency obligations | $8,624,000 | 3,431 |
| Securities issued by states & political subdivisions | $69,971,000 | 720 |
| Other domestic debt securities | $42,569,000 | 465 |
| Privately issued residential mortgage-backed securities | $23,089,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,678,000 | 357 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,340,000 | 1,084 |
| 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 | $80,963,000 | 874 |
| Mortgage-backed securities | $41,822,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,916,000 | 3,127 |
| Privately issued | $4,246,000 | 120 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 1,846 |
| Privately issued | $18,843,000 | 157 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $14,384,000 | 425 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $128,289,000 | 1,344 |
| Total debt securities | $128,289,000 | 1,533 |
| 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 | $126,664,000 | 1,568 |
| U.S. Government securities | $16,018,000 | 3,360 |
| U.S. Treasury securities | $6,987,000 | 1,830 |
| U.S. Government agency obligations | $9,031,000 | 3,399 |
| Securities issued by states & political subdivisions | $67,157,000 | 750 |
| Other domestic debt securities | $43,489,000 | 443 |
| Privately issued residential mortgage-backed securities | $23,185,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,509,000 | 328 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,423,000 | 1,077 |
| 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 | $78,866,000 | 853 |
| Mortgage-backed securities | $42,146,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,007,000 | 3,120 |
| Privately issued | $4,255,000 | 106 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,836 |
| Privately issued | $18,930,000 | 156 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $14,435,000 | 450 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $126,664,000 | 1,364 |
| Total debt securities | $126,664,000 | 1,551 |
| 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 | $134,380,000 | 1,519 |
| U.S. Government securities | $16,943,000 | 3,336 |
| U.S. Treasury securities | $7,334,000 | 1,774 |
| U.S. Government agency obligations | $9,609,000 | 3,391 |
| Securities issued by states & political subdivisions | $72,030,000 | 730 |
| Other domestic debt securities | $45,407,000 | 411 |
| Privately issued residential mortgage-backed securities | $24,274,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,608,000 | 335 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,702,000 | 1,055 |
| 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 | $80,432,000 | 833 |
| Mortgage-backed securities | $44,100,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $6,786,000 | 2,592 |
| Issued or guaranteed by U.S. | $2,169,000 | 3,119 |
| Privately issued | $4,617,000 | 106 |
| Collaterized mortgage obligations | $22,367,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 1,827 |
| Privately issued | $19,657,000 | 154 |
| Commercial mortgage-backed securities | $14,947,000 | 727 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $14,947,000 | 494 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $134,380,000 | 1,351 |
| Total debt securities | $134,380,000 | 1,508 |
| 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 | $142,035,000 | 1,422 |
| U.S. Government securities | $18,065,000 | 3,193 |
| U.S. Treasury securities | $7,592,000 | 1,564 |
| U.S. Government agency obligations | $10,473,000 | 3,289 |
| Securities issued by states & political subdivisions | $78,456,000 | 702 |
| Other domestic debt securities | $45,514,000 | 403 |
| Privately issued residential mortgage-backed securities | $24,568,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,861,000 | 339 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,640,000 | 1,057 |
| 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 | $72,178,000 | 853 |
| Mortgage-backed securities | $44,736,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $7,342,000 | 2,543 |
| Issued or guaranteed by U.S. | $2,361,000 | 3,096 |
| Privately issued | $4,981,000 | 104 |
| Collaterized mortgage obligations | $22,495,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $2,908,000 | 1,801 |
| Privately issued | $19,587,000 | 138 |
| Commercial mortgage-backed securities | $14,899,000 | 724 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $14,899,000 | 489 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $142,035,000 | 1,288 |
| Total debt securities | $142,035,000 | 1,407 |
| 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 | $107,113,000 | 1,690 |
| U.S. Government securities | $17,973,000 | 3,063 |
| U.S. Treasury securities | $8,176,000 | 1,130 |
| U.S. Government agency obligations | $9,797,000 | 3,329 |
| Securities issued by states & political subdivisions | $77,701,000 | 742 |
| Other domestic debt securities | $11,439,000 | 882 |
| Privately issued residential mortgage-backed securities | $5,714,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,725,000 | 330 |
| 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 | $60,097,000 | 1,009 |
| Mortgage-backed securities | $13,610,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $8,290,000 | 2,432 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,054 |
| Privately issued | $5,714,000 | 103 |
| Collaterized mortgage obligations | $1,639,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,060 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,681,000 | 1,281 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,681,000 | 874 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $107,113,000 | 1,570 |
| Total debt securities | $107,113,000 | 1,673 |
| 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 | $99,307,000 | 1,718 |
| U.S. Government securities | $19,135,000 | 2,930 |
| U.S. Treasury securities | $8,255,000 | 939 |
| U.S. Government agency obligations | $10,880,000 | 3,230 |
| Securities issued by states & political subdivisions | $68,244,000 | 807 |
| Other domestic debt securities | $11,928,000 | 820 |
| Privately issued residential mortgage-backed securities | $6,093,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,835,000 | 326 |
| 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 | $60,681,000 | 971 |
| Mortgage-backed securities | $14,994,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $8,890,000 | 2,375 |
| Issued or guaranteed by U.S. | $2,797,000 | 3,048 |
| Privately issued | $6,093,000 | 94 |
| Collaterized mortgage obligations | $1,718,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,072 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,386,000 | 1,203 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,386,000 | 819 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $99,307,000 | 1,596 |
| Total debt securities | $99,306,000 | 1,701 |
| 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 | $97,579,000 | 1,668 |
| U.S. Government securities | $19,319,000 | 2,872 |
| U.S. Treasury securities | $8,252,000 | 856 |
| U.S. Government agency obligations | $11,067,000 | 3,216 |
| Securities issued by states & political subdivisions | $65,632,000 | 799 |
| Other domestic debt securities | $12,628,000 | 758 |
| Privately issued residential mortgage-backed securities | $6,669,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,959,000 | 330 |
| 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 | $60,354,000 | 963 |
| Mortgage-backed securities | $15,663,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $9,674,000 | 2,298 |
| Issued or guaranteed by U.S. | $3,005,000 | 3,000 |
| Privately issued | $6,669,000 | 96 |
| Collaterized mortgage obligations | $1,303,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,156 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,686,000 | 1,154 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $4,686,000 | 783 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $97,579,000 | 1,551 |
| Total debt securities | $97,578,000 | 1,653 |
| 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 | $95,880,000 | 1,581 |
| U.S. Government securities | $11,485,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,485,000 | 3,112 |
| Securities issued by states & political subdivisions | $75,090,000 | 678 |
| Other domestic debt securities | $9,305,000 | 868 |
| Privately issued residential mortgage-backed securities | $2,374,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,931,000 | 311 |
| 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 | $58,684,000 | 951 |
| Mortgage-backed securities | $11,753,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 2,680 |
| Issued or guaranteed by U.S. | $3,217,000 | 2,925 |
| Privately issued | $2,374,000 | 150 |
| Collaterized mortgage obligations | $1,420,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 2,095 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,742,000 | 1,122 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,742,000 | 743 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $95,880,000 | 1,459 |
| Total debt securities | $95,878,000 | 1,563 |
| 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 | $81,936,000 | 1,643 |
| U.S. Government securities | $10,840,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,840,000 | 3,057 |
| Securities issued by states & political subdivisions | $63,518,000 | 761 |
| Other domestic debt securities | $7,578,000 | 899 |
| Privately issued residential mortgage-backed securities | $531,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,047,000 | 295 |
| 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 | $60,023,000 | 910 |
| Mortgage-backed securities | $9,644,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 2,862 |
| Issued or guaranteed by U.S. | $3,412,000 | 2,867 |
| Privately issued | $531,000 | 187 |
| Collaterized mortgage obligations | $1,125,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,208 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,576,000 | 1,095 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,576,000 | 722 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $81,936,000 | 1,537 |
| Total debt securities | $81,936,000 | 1,629 |
| 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 | $74,672,000 | 1,675 |
| U.S. Government securities | $10,559,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,559,000 | 3,060 |
| Securities issued by states & political subdivisions | $56,911,000 | 752 |
| Other domestic debt securities | $7,202,000 | 887 |
| Privately issued residential mortgage-backed securities | $80,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,122,000 | 283 |
| 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 | $58,733,000 | 898 |
| Mortgage-backed securities | $8,861,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 3,086 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,017 |
| Privately issued | $80,000 | 232 |
| Collaterized mortgage obligations | $1,416,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,147 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,813,000 | 1,051 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,813,000 | 695 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $74,672,000 | 1,570 |
| Total debt securities | $74,664,000 | 1,661 |
| 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 | $72,683,000 | 1,659 |
| U.S. Government securities | $11,278,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,278,000 | 2,997 |
| Securities issued by states & political subdivisions | $55,276,000 | 722 |
| Other domestic debt securities | $6,129,000 | 899 |
| Privately issued residential mortgage-backed securities | $94,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,035,000 | 270 |
| 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 | $53,447,000 | 972 |
| Mortgage-backed securities | $9,518,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 3,049 |
| Issued or guaranteed by U.S. | $2,727,000 | 2,984 |
| Privately issued | $94,000 | 228 |
| Collaterized mortgage obligations | $1,709,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 2,098 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,988,000 | 1,013 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $4,988,000 | 655 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $72,683,000 | 1,542 |
| Total debt securities | $72,683,000 | 1,643 |
| 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 | $68,654,000 | 1,673 |
| U.S. Government securities | $17,391,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,391,000 | 2,533 |
| Securities issued by states & political subdivisions | $45,269,000 | 782 |
| Other domestic debt securities | $5,994,000 | 880 |
| Privately issued residential mortgage-backed securities | $108,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,886,000 | 250 |
| 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 | $42,050,000 | 1,115 |
| Mortgage-backed securities | $15,552,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 3,036 |
| Issued or guaranteed by U.S. | $2,802,000 | 2,963 |
| Privately issued | $108,000 | 241 |
| Collaterized mortgage obligations | $3,304,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,304,000 | 1,794 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,338,000 | 761 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $9,338,000 | 494 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $68,654,000 | 1,551 |
| Total debt securities | $68,654,000 | 1,656 |
| 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 | $66,106,000 | 1,720 |
| U.S. Government securities | $17,185,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,185,000 | 2,610 |
| Securities issued by states & political subdivisions | $42,326,000 | 792 |
| Other domestic debt securities | $6,595,000 | 796 |
| Privately issued residential mortgage-backed securities | $126,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $6,469,000 | 218 |
| 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 | $43,025,000 | 1,075 |
| Mortgage-backed securities | $15,273,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 3,208 |
| Issued or guaranteed by U.S. | $1,894,000 | 3,157 |
| Privately issued | $126,000 | 216 |
| Collaterized mortgage obligations | $3,572,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,572,000 | 1,755 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,681,000 | 722 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $9,681,000 | 454 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $66,106,000 | 1,595 |
| Total debt securities | $66,106,000 | 1,702 |
| 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 | $64,826,000 | 1,728 |
| U.S. Government securities | $18,354,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,354,000 | 2,567 |
| Securities issued by states & political subdivisions | $39,648,000 | 824 |
| Other domestic debt securities | $6,824,000 | 780 |
| Privately issued residential mortgage-backed securities | $143,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $6,681,000 | 212 |
| 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 | $44,306,000 | 1,061 |
| Mortgage-backed securities | $16,388,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 3,192 |
| Issued or guaranteed by U.S. | $1,998,000 | 3,139 |
| Privately issued | $143,000 | 248 |
| Collaterized mortgage obligations | $4,381,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,633 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,866,000 | 712 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $9,866,000 | 446 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $64,826,000 | 1,600 |
| Total debt securities | $64,826,000 | 1,712 |
| 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 | $64,015,000 | 1,772 |
| U.S. Government securities | $22,699,000 | 2,468 |
| U.S. Treasury securities | $1,895,000 | 1,035 |
| U.S. Government agency obligations | $20,804,000 | 2,460 |
| Securities issued by states & political subdivisions | $34,273,000 | 967 |
| Other domestic debt securities | $7,043,000 | 750 |
| Privately issued residential mortgage-backed securities | $165,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $6,878,000 | 194 |
| 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 | $42,843,000 | 1,115 |
| Mortgage-backed securities | $16,177,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,050,000 | 3,138 |
| Privately issued | $165,000 | 202 |
| Collaterized mortgage obligations | $4,147,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,147,000 | 1,650 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,815,000 | 695 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $9,815,000 | 425 |
| Held to maturity securities (book value) | $595,000 | 1,559 |
| Available-for-sale securities (fair market value) | $63,420,000 | 1,650 |
| Total debt securities | $64,015,000 | 1,757 |
| 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 | $68,686,000 | 1,702 |
| U.S. Government securities | $15,704,000 | 2,992 |
| U.S. Treasury securities | $5,884,000 | 621 |
| U.S. Government agency obligations | $9,820,000 | 3,396 |
| Securities issued by states & political subdivisions | $44,244,000 | 787 |
| Other domestic debt securities | $8,738,000 | 676 |
| Privately issued residential mortgage-backed securities | $1,659,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $7,079,000 | 177 |
| 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 | $45,009,000 | 1,082 |
| Mortgage-backed securities | $7,559,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $2,133,000 | 3,228 |
| Issued or guaranteed by U.S. | $474,000 | 3,732 |
| Privately issued | $1,659,000 | 128 |
| Collaterized mortgage obligations | $2,327,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 1,978 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,099,000 | 1,073 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,099,000 | 606 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $68,686,000 | 1,572 |
| Total debt securities | $68,686,000 | 1,687 |
| 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 | $66,740,000 | 1,758 |
| U.S. Government securities | $21,355,000 | 2,605 |
| U.S. Treasury securities | $5,870,000 | 619 |
| U.S. Government agency obligations | $15,485,000 | 2,864 |
| Securities issued by states & political subdivisions | $36,847,000 | 956 |
| Other domestic debt securities | $8,538,000 | 663 |
| Privately issued residential mortgage-backed securities | $6,605,000 | 165 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,933,000 | 282 |
| 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 | $47,980,000 | 1,042 |
| Mortgage-backed securities | $15,548,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $7,117,000 | 2,298 |
| Issued or guaranteed by U.S. | $512,000 | 3,758 |
| Privately issued | $6,605,000 | 44 |
| Collaterized mortgage obligations | $2,406,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 1,958 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,025,000 | 796 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $6,025,000 | 472 |
| Held to maturity securities (book value) | $22,018,000 | 587 |
| Available-for-sale securities (fair market value) | $44,722,000 | 2,198 |
| Total debt securities | $66,740,000 | 1,742 |
| 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 | $68,541,000 | 1,729 |
| U.S. Government securities | $21,389,000 | 2,617 |
| U.S. Treasury securities | $5,857,000 | 604 |
| U.S. Government agency obligations | $15,532,000 | 2,906 |
| Securities issued by states & political subdivisions | $38,480,000 | 915 |
| Other domestic debt securities | $8,672,000 | 624 |
| Privately issued residential mortgage-backed securities | $6,725,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,947,000 | 272 |
| 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 | $48,498,000 | 1,030 |
| Mortgage-backed securities | $15,740,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $7,276,000 | 2,305 |
| Issued or guaranteed by U.S. | $551,000 | 3,830 |
| Privately issued | $6,725,000 | 22 |
| Collaterized mortgage obligations | $2,500,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 1,924 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,964,000 | 791 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $5,964,000 | 469 |
| Held to maturity securities (book value) | $23,844,000 | 564 |
| Available-for-sale securities (fair market value) | $44,697,000 | 2,196 |
| Total debt securities | $68,540,000 | 1,714 |
| 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 | $71,530,000 | 1,691 |
| U.S. Government securities | $21,362,000 | 2,620 |
| U.S. Treasury securities | $4,382,000 | 684 |
| U.S. Government agency obligations | $16,980,000 | 2,788 |
| Securities issued by states & political subdivisions | $41,245,000 | 895 |
| Other domestic debt securities | $8,923,000 | 710 |
| Privately issued residential mortgage-backed securities | $6,995,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,928,000 | 267 |
| 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 | $44,342,000 | 1,126 |
| Mortgage-backed securities | $16,242,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $7,585,000 | 2,309 |
| Issued or guaranteed by U.S. | $590,000 | 3,734 |
| Privately issued | $6,995,000 | 122 |
| Collaterized mortgage obligations | $2,654,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,891 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,003,000 | 772 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $6,003,000 | 459 |
| Held to maturity securities (book value) | $24,976,000 | 562 |
| Available-for-sale securities (fair market value) | $46,554,000 | 2,162 |
| Total debt securities | $71,529,000 | 1,677 |
| 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 | $70,935,000 | 1,730 |
| U.S. Government securities | $29,483,000 | 2,235 |
| U.S. Treasury securities | $392,000 | 1,346 |
| U.S. Government agency obligations | $29,091,000 | 2,148 |
| Securities issued by states & political subdivisions | $41,452,000 | 917 |
| 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 | $40,872,000 | 1,211 |
| Mortgage-backed securities | $21,345,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $16,036,000 | 1,610 |
| Issued or guaranteed by U.S. | $16,036,000 | 1,607 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,268,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 1,965 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,041,000 | 878 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,041,000 | 562 |
| Held to maturity securities (book value) | $24,772,000 | 581 |
| Available-for-sale securities (fair market value) | $46,163,000 | 2,201 |
| Total debt securities | $70,935,000 | 1,713 |
| 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 | $65,952,000 | 1,868 |
| U.S. Government securities | $26,555,000 | 2,400 |
| U.S. Treasury securities | $393,000 | 1,254 |
| U.S. Government agency obligations | $26,162,000 | 2,320 |
| Securities issued by states & political subdivisions | $39,397,000 | 1,007 |
| 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 | $41,195,000 | 1,231 |
| Mortgage-backed securities | $17,698,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $13,554,000 | 1,828 |
| Issued or guaranteed by U.S. | $13,554,000 | 1,827 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,029,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,317 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,115,000 | 860 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,115,000 | 544 |
| Held to maturity securities (book value) | $24,028,000 | 598 |
| Available-for-sale securities (fair market value) | $41,924,000 | 2,385 |
| Total debt securities | $65,952,000 | 1,853 |
| 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 | $65,548,000 | 1,887 |
| U.S. Government securities | $25,958,000 | 2,451 |
| U.S. Treasury securities | $396,000 | 1,232 |
| U.S. Government agency obligations | $25,562,000 | 2,375 |
| Securities issued by states & political subdivisions | $39,590,000 | 1,023 |
| 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 | $42,663,000 | 1,211 |
| Mortgage-backed securities | $17,025,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $13,237,000 | 1,882 |
| Issued or guaranteed by U.S. | $13,237,000 | 1,881 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $625,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,520 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,163,000 | 842 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,163,000 | 518 |
| Held to maturity securities (book value) | $25,133,000 | 608 |
| Available-for-sale securities (fair market value) | $40,415,000 | 2,448 |
| Total debt securities | $65,548,000 | 1,868 |
| 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 | $67,571,000 | 1,881 |
| U.S. Government securities | $27,059,000 | 2,435 |
| U.S. Treasury securities | $396,000 | 1,262 |
| U.S. Government agency obligations | $26,663,000 | 2,356 |
| Securities issued by states & political subdivisions | $40,512,000 | 1,015 |
| 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 | $43,706,000 | 1,193 |
| Mortgage-backed securities | $17,780,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $13,905,000 | 1,861 |
| Issued or guaranteed by U.S. | $13,905,000 | 1,859 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $697,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,511 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,178,000 | 824 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,178,000 | 508 |
| Held to maturity securities (book value) | $26,031,000 | 605 |
| Available-for-sale securities (fair market value) | $41,540,000 | 2,444 |
| Total debt securities | $67,571,000 | 1,863 |
| 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 | $67,078,000 | 1,921 |
| U.S. Government securities | $27,825,000 | 2,420 |
| U.S. Treasury securities | $396,000 | 1,298 |
| U.S. Government agency obligations | $27,429,000 | 2,345 |
| Securities issued by states & political subdivisions | $39,253,000 | 1,047 |
| 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 | $42,396,000 | 1,230 |
| Mortgage-backed securities | $17,465,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $13,527,000 | 1,914 |
| Issued or guaranteed by U.S. | $13,527,000 | 1,914 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $797,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,510 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,141,000 | 808 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,141,000 | 495 |
| Held to maturity securities (book value) | $25,840,000 | 627 |
| Available-for-sale securities (fair market value) | $41,238,000 | 2,475 |
| Total debt securities | $67,079,000 | 1,900 |
| 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 | $65,380,000 | 1,952 |
| U.S. Government securities | $27,352,000 | 2,440 |
| U.S. Treasury securities | $394,000 | 1,275 |
| U.S. Government agency obligations | $26,958,000 | 2,351 |
| Securities issued by states & political subdivisions | $38,028,000 | 1,067 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,709,000 | 1,265 |
| Mortgage-backed securities | $15,263,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $11,250,000 | 2,132 |
| Issued or guaranteed by U.S. | $11,250,000 | 2,131 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $901,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,464 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,112,000 | 783 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,112,000 | 487 |
| Held to maturity securities (book value) | $26,260,000 | 618 |
| Available-for-sale securities (fair market value) | $39,120,000 | 2,548 |
| Total debt securities | $65,380,000 | 1,929 |
| 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 | $70,842,000 | 1,829 |
| U.S. Government securities | $36,184,000 | 2,019 |
| U.S. Treasury securities | $401,000 | 1,120 |
| U.S. Government agency obligations | $35,783,000 | 1,949 |
| Securities issued by states & political subdivisions | $34,658,000 | 1,163 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,192,000 | 1,235 |
| Mortgage-backed securities | $17,188,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $12,894,000 | 1,998 |
| Issued or guaranteed by U.S. | $12,894,000 | 1,998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $993,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,448 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,301,000 | 727 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,301,000 | 465 |
| Held to maturity securities (book value) | $28,568,000 | 585 |
| Available-for-sale securities (fair market value) | $42,274,000 | 2,429 |
| Total debt securities | $70,842,000 | 1,806 |
| 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 | $69,920,000 | 1,879 |
| U.S. Government securities | $35,023,000 | 2,115 |
| U.S. Treasury securities | $402,000 | 1,156 |
| U.S. Government agency obligations | $34,621,000 | 2,044 |
| Securities issued by states & political subdivisions | $34,897,000 | 1,158 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,584,000 | 1,365 |
| Mortgage-backed securities | $14,435,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $10,057,000 | 2,314 |
| Issued or guaranteed by U.S. | $10,057,000 | 2,310 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,098,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,428 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,280,000 | 691 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,280,000 | 463 |
| Held to maturity securities (book value) | $28,720,000 | 602 |
| Available-for-sale securities (fair market value) | $41,200,000 | 2,492 |
| Total debt securities | $69,920,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $62,817,000 | 2,075 |
| U.S. Government securities | $30,992,000 | 2,374 |
| U.S. Treasury securities | $397,000 | 1,199 |
| U.S. Government agency obligations | $30,595,000 | 2,299 |
| Securities issued by states & political subdivisions | $31,825,000 | 1,242 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,402,000 | 1,433 |
| Mortgage-backed securities | $4,139,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $2,913,000 | 3,509 |
| Issued or guaranteed by U.S. | $2,913,000 | 3,506 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,226,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,398 |
| 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) | $29,125,000 | 613 |
| Available-for-sale securities (fair market value) | $33,692,000 | 2,855 |
| Total debt securities | $62,817,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $61,058,000 | 2,135 |
| U.S. Government securities | $29,961,000 | 2,450 |
| U.S. Treasury securities | $391,000 | 1,273 |
| U.S. Government agency obligations | $29,570,000 | 2,377 |
| Securities issued by states & political subdivisions | $31,097,000 | 1,278 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,202,000 | 1,158 |
| Mortgage-backed securities | $3,312,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 3,800 |
| Issued or guaranteed by U.S. | $1,968,000 | 3,797 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,344,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,382 |
| 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) | $28,408,000 | 635 |
| Available-for-sale securities (fair market value) | $32,650,000 | 2,931 |
| Total debt securities | $61,058,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $23,654,000 | 3,834 |
| U.S. Government securities | $8,145,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,145,000 | 4,328 |
| Securities issued by states & political subdivisions | $15,509,000 | 2,239 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,354,000 | 2,553 |
| Mortgage-backed securities | $3,598,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 3,810 |
| Issued or guaranteed by U.S. | $2,105,000 | 3,807 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,493,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,357 |
| 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) | $12,859,000 | 966 |
| Available-for-sale securities (fair market value) | $10,795,000 | 4,544 |
| Total debt securities | $23,654,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,231,000 | 3,780 |
| U.S. Government securities | $8,445,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,445,000 | 4,409 |
| Securities issued by states & political subdivisions | $16,786,000 | 2,091 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,143,000 | 2,599 |
| Mortgage-backed securities | $3,912,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 3,848 |
| Issued or guaranteed by U.S. | $2,233,000 | 3,844 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,679,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,357 |
| 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) | $14,170,000 | 932 |
| Available-for-sale securities (fair market value) | $11,061,000 | 4,595 |
| Total debt securities | $25,231,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $27,186,000 | 3,706 |
| U.S. Government securities | $9,062,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,062,000 | 4,399 |
| Securities issued by states & political subdivisions | $18,124,000 | 1,958 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,347,000 | 2,807 |
| Mortgage-backed securities | $4,486,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 3,815 |
| Issued or guaranteed by U.S. | $2,558,000 | 3,811 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,928,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,304 |
| 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) | $15,436,000 | 883 |
| Available-for-sale securities (fair market value) | $11,750,000 | 4,596 |
| Total debt securities | $27,186,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $28,192,000 | 3,680 |
| U.S. Government securities | $9,371,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,371,000 | 4,416 |
| Securities issued by states & political subdivisions | $18,821,000 | 1,902 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,100,000 | 2,825 |
| Mortgage-backed securities | $4,857,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $2,687,000 | 3,860 |
| Issued or guaranteed by U.S. | $2,687,000 | 3,854 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,170,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 2,273 |
| 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) | $16,136,000 | 873 |
| Available-for-sale securities (fair market value) | $12,056,000 | 4,613 |
| Total debt securities | $28,192,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $29,260,000 | 3,687 |
| U.S. Government securities | $9,805,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,805,000 | 4,457 |
| Securities issued by states & political subdivisions | $19,455,000 | 1,880 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,826,000 | 3,014 |
| Mortgage-backed securities | $5,278,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 3,895 |
| Issued or guaranteed by U.S. | $2,858,000 | 3,893 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,420,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 2,239 |
| 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) | $16,771,000 | 860 |
| Available-for-sale securities (fair market value) | $12,489,000 | 4,665 |
| Total debt securities | $29,260,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,172,000 | 3,671 |
| U.S. Government securities | $10,251,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,251,000 | 4,473 |
| Securities issued by states & political subdivisions | $19,921,000 | 1,856 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,204,000 | 3,949 |
| Mortgage-backed securities | $5,699,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,038,000 | 3,893 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,661,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 2,220 |
| 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) | $18,190,000 | 827 |
| Available-for-sale securities (fair market value) | $11,982,000 | 4,776 |
| Total debt securities | $30,172,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $28,666,000 | 3,797 |
| U.S. Government securities | $10,363,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,363,000 | 4,502 |
| Securities issued by states & political subdivisions | $18,303,000 | 1,983 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,203,000 | 3,969 |
| Mortgage-backed securities | $5,357,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,112 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,918,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 2,155 |
| 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) | $16,627,000 | 865 |
| Available-for-sale securities (fair market value) | $12,039,000 | 4,813 |
| Total debt securities | $28,666,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $27,124,000 | 3,881 |
| U.S. Government securities | $9,785,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,785,000 | 4,557 |
| Securities issued by states & political subdivisions | $17,339,000 | 2,054 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,243,000 | 3,954 |
| Mortgage-backed securities | $5,888,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,695,000 | 4,048 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,193,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 2,082 |
| 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) | $15,714,000 | 877 |
| Available-for-sale securities (fair market value) | $11,410,000 | 4,904 |
| Total debt securities | $27,124,000 | 3,856 |
| 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 | $27,500,000 | 3,897 |
| U.S. Government securities | $10,099,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,099,000 | 4,555 |
| Securities issued by states & political subdivisions | $17,401,000 | 2,065 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,639,000 | 4,111 |
| Mortgage-backed securities | $6,656,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,022,000 | 3,970 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,634,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 2,020 |
| 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) | $15,769,000 | 855 |
| Available-for-sale securities (fair market value) | $11,731,000 | 4,932 |
| Total debt securities | $27,500,000 | 3,868 |
| 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 | $23,138,000 | 4,230 |
| U.S. Government securities | $7,633,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,633,000 | 4,913 |
| Securities issued by states & political subdivisions | $15,505,000 | 2,221 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,187,000 | 4,224 |
| Mortgage-backed securities | $5,146,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,854 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,711,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 2,546 |
| 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) | $15,505,000 | 812 |
| Available-for-sale securities (fair market value) | $7,633,000 | 5,388 |
| Total debt securities | $23,138,000 | 4,198 |
| 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 | $25,746,000 | 4,026 |
| U.S. Government securities | $10,971,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,971,000 | 4,480 |
| Securities issued by states & political subdivisions | $14,775,000 | 2,282 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,656,000 | 4,377 |
| Mortgage-backed securities | $5,932,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,965,000 | 3,782 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,967,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,522 |
| 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) | $14,775,000 | 797 |
| Available-for-sale securities (fair market value) | $10,971,000 | 5,080 |
| Total debt securities | $25,746,000 | 4,000 |
| 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 | $26,109,000 | 3,953 |
| U.S. Government securities | $10,924,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,924,000 | 4,464 |
| Securities issued by states & political subdivisions | $15,185,000 | 2,198 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,212,000 | 4,237 |
| Mortgage-backed securities | $6,952,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,598 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,280,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 2,488 |
| 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) | $15,185,000 | 786 |
| Available-for-sale securities (fair market value) | $10,924,000 | 5,061 |
| Total debt securities | $26,109,000 | 3,925 |
| 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 | $27,895,000 | 3,850 |
| U.S. Government securities | $12,177,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,177,000 | 4,395 |
| Securities issued by states & political subdivisions | $15,718,000 | 2,134 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,299,000 | 4,268 |
| Mortgage-backed securities | $8,062,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 3,585 |
| Issued or guaranteed by U.S. | $5,477,000 | 3,585 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,585,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $2,585,000 | 2,488 |
| 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) | $15,718,000 | 777 |
| Available-for-sale securities (fair market value) | $12,177,000 | 4,983 |
| Total debt securities | $27,895,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $110,000 | 2,608 |
| Fair value | $111,000 | 2,605 |
| 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 | $27,858,000 | 3,869 |
| U.S. Government securities | $12,618,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,618,000 | 4,396 |
| Securities issued by states & political subdivisions | $15,240,000 | 2,118 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,094,000 | 4,357 |
| Mortgage-backed securities | $9,204,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $6,309,000 | 3,430 |
| Issued or guaranteed by U.S. | $6,309,000 | 3,429 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,895,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $2,895,000 | 2,423 |
| 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) | $15,240,000 | 786 |
| Available-for-sale securities (fair market value) | $12,618,000 | 4,977 |
| Total debt securities | $27,858,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $122,000 | 2,851 |
| Fair value | $123,000 | 2,850 |
| 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 | $27,752,000 | 3,894 |
| U.S. Government securities | $13,466,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,466,000 | 4,369 |
| Securities issued by states & political subdivisions | $14,286,000 | 2,150 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,242,000 | 4,341 |
| Mortgage-backed securities | $10,339,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $7,094,000 | 3,276 |
| Issued or guaranteed by U.S. | $7,094,000 | 3,274 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,245,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 2,361 |
| 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) | $14,286,000 | 825 |
| Available-for-sale securities (fair market value) | $13,466,000 | 4,904 |
| Total debt securities | $27,752,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $133,000 | 3,062 |
| Fair value | $136,000 | 3,060 |
| 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 | $28,010,000 | 3,839 |
| U.S. Government securities | $13,879,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,879,000 | 4,270 |
| Securities issued by states & political subdivisions | $14,131,000 | 2,124 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,094,000 | 4,167 |
| Mortgage-backed securities | $11,663,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 3,009 |
| Issued or guaranteed by U.S. | $8,038,000 | 3,009 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,625,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 2,170 |
| 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) | $14,131,000 | 846 |
| Available-for-sale securities (fair market value) | $13,879,000 | 4,816 |
| Total debt securities | $28,010,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $145,000 | 2,936 |
| Fair value | $149,000 | 2,934 |
| 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 | $28,828,000 | 3,699 |
| U.S. Government securities | $15,412,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,412,000 | 4,020 |
| Securities issued by states & political subdivisions | $13,416,000 | 2,126 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,760,000 | 3,988 |
| Mortgage-backed securities | $13,168,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $9,113,000 | 2,796 |
| Issued or guaranteed by U.S. | $9,113,000 | 2,792 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,055,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 2,058 |
| 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) | $13,416,000 | 860 |
| Available-for-sale securities (fair market value) | $15,412,000 | 4,617 |
| Total debt securities | $28,828,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $157,000 | 3,003 |
| Fair value | $163,000 | 3,000 |
| 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 | $29,963,000 | 3,636 |
| U.S. Government securities | $16,701,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,701,000 | 3,952 |
| Securities issued by states & political subdivisions | $13,262,000 | 2,103 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,051,000 | 3,978 |
| Mortgage-backed securities | $14,440,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $10,031,000 | 2,616 |
| Issued or guaranteed by U.S. | $10,031,000 | 2,609 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,409,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $4,409,000 | 1,953 |
| 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) | $13,262,000 | 881 |
| Available-for-sale securities (fair market value) | $16,701,000 | 4,529 |
| Total debt securities | $29,963,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $168,000 | 3,131 |
| Fair value | $174,000 | 3,128 |
| 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 | $27,966,000 | 3,775 |
| U.S. Government securities | $15,483,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,483,000 | 4,055 |
| Securities issued by states & political subdivisions | $12,483,000 | 2,147 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 4,006 |
| Mortgage-backed securities | $14,484,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $9,736,000 | 2,608 |
| Issued or guaranteed by U.S. | $9,736,000 | 2,604 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,748,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $4,748,000 | 1,853 |
| 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) | $12,483,000 | 927 |
| Available-for-sale securities (fair market value) | $15,483,000 | 4,656 |
| Total debt securities | $27,966,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $180,000 | 3,168 |
| Fair value | $188,000 | 3,165 |
| 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 | $26,619,000 | 3,763 |
| U.S. Government securities | $14,465,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,465,000 | 4,017 |
| Securities issued by states & political subdivisions | $12,154,000 | 2,154 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,043,000 | 3,943 |
| Mortgage-backed securities | $13,449,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $8,195,000 | 2,722 |
| Issued or guaranteed by U.S. | $8,195,000 | 2,714 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,254,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $5,254,000 | 1,749 |
| 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) | $12,154,000 | 922 |
| Available-for-sale securities (fair market value) | $14,465,000 | 4,666 |
| Total debt securities | $26,619,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $194,000 | 3,060 |
| Fair value | $203,000 | 3,040 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,684,000 | 3,987 |
| U.S. Government securities | $13,457,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,457,000 | 4,145 |
| Securities issued by states & political subdivisions | $10,227,000 | 2,346 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,024,000 | 3,983 |
| Mortgage-backed securities | $12,415,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $7,211,000 | 2,846 |
| Issued or guaranteed by U.S. | $7,211,000 | 2,838 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,204,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $5,204,000 | 1,715 |
| 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) | $10,227,000 | 1,030 |
| Available-for-sale securities (fair market value) | $13,457,000 | 4,749 |
| Total debt securities | $23,684,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $211,000 | 3,070 |
| Fair value | $224,000 | 3,066 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,184,000 | 4,048 |
| U.S. Government securities | $14,021,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,021,000 | 4,144 |
| Securities issued by states & political subdivisions | $9,163,000 | 2,394 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,897,000 | 4,062 |
| Mortgage-backed securities | $13,085,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $7,873,000 | 2,763 |
| Issued or guaranteed by U.S. | $7,873,000 | 2,754 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,212,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $5,212,000 | 1,630 |
| 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) | $9,163,000 | 1,129 |
| Available-for-sale securities (fair market value) | $14,021,000 | 4,685 |
| Total debt securities | $23,184,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $225,000 | 3,148 |
| Fair value | $238,000 | 3,147 |
| 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 | $22,906,000 | 4,126 |
| U.S. Government securities | $14,556,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,556,000 | 4,100 |
| Securities issued by states & political subdivisions | $8,350,000 | 2,508 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,768,000 | 3,543 |
| Mortgage-backed securities | $13,602,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $8,690,000 | 2,717 |
| Issued or guaranteed by U.S. | $8,690,000 | 2,711 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,912,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $4,912,000 | 1,624 |
| 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) | $8,350,000 | 1,195 |
| Available-for-sale securities (fair market value) | $14,556,000 | 4,652 |
| Total debt securities | $22,906,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $242,000 | 2,948 |
| Fair value | $255,000 | 2,909 |
| 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 | $21,300,000 | 4,262 |
| U.S. Government securities | $13,699,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,699,000 | 4,238 |
| Securities issued by states & political subdivisions | $7,601,000 | 2,653 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,291,000 | 3,461 |
| Mortgage-backed securities | $13,027,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $8,844,000 | 2,756 |
| Issued or guaranteed by U.S. | $8,844,000 | 2,749 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,183,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $4,183,000 | 1,694 |
| 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) | $7,601,000 | 1,248 |
| Available-for-sale securities (fair market value) | $13,699,000 | 4,770 |
| Total debt securities | $21,300,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $253,000 | 2,666 |
| Fair value | $267,000 | 2,662 |
| 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 | $21,872,000 | 4,219 |
| U.S. Government securities | $14,196,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,196,000 | 4,172 |
| Securities issued by states & political subdivisions | $7,676,000 | 2,646 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,986,000 | 3,352 |
| Mortgage-backed securities | $12,652,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $8,047,000 | 2,971 |
| Issued or guaranteed by U.S. | $8,047,000 | 2,960 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,605,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,605,000 | 1,592 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,676,000 | 1,307 |
| Available-for-sale securities (fair market value) | $14,196,000 | 4,733 |
| Total debt securities | $21,872,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $264,000 | 2,301 |
| Fair value | $277,000 | 2,295 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,247,000 | 4,164 |
| U.S. Government securities | $14,222,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,222,000 | 4,144 |
| Securities issued by states & political subdivisions | $8,025,000 | 2,536 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,499,000 | 3,277 |
| Mortgage-backed securities | $12,648,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $8,642,000 | 2,935 |
| Issued or guaranteed by U.S. | $8,642,000 | 2,921 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,006,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,677 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,025,000 | 1,294 |
| Available-for-sale securities (fair market value) | $14,222,000 | 4,715 |
| Total debt securities | $22,247,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $281,000 | 1,813 |
| Fair value | $293,000 | 1,805 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $21,496,000 | 4,266 |
| U.S. Government securities | $12,955,000 | 4,537 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,955,000 | 4,459 |
| Securities issued by states & political subdivisions | $8,541,000 | 2,367 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,264,000 | 3,706 |
| Mortgage-backed securities | $11,170,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 3,068 |
| Issued or guaranteed by U.S. | $8,126,000 | 3,055 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,044,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 1,855 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,541,000 | 1,265 |
| Available-for-sale securities (fair market value) | $12,955,000 | 4,911 |
| Total debt securities | $21,496,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $304,000 | 1,511 |
| Fair value | $304,000 | 1,505 |
| 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 | $21,499,000 | 4,269 |
| U.S. Government securities | $12,879,000 | 4,594 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,879,000 | 4,511 |
| Securities issued by states & political subdivisions | $8,620,000 | 2,319 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,691 |
| Mortgage-backed securities | $10,458,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $8,360,000 | 2,992 |
| Issued or guaranteed by U.S. | $8,360,000 | 2,980 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,098,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,074 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,620,000 | 1,253 |
| Available-for-sale securities (fair market value) | $12,879,000 | 4,919 |
| Total debt securities | $21,499,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $317,000 | 1,542 |
| Fair value | $317,000 | 1,537 |
| 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 | $21,179,000 | 4,240 |
| U.S. Government securities | $12,008,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,008,000 | 4,634 |
| Securities issued by states & political subdivisions | $9,171,000 | 2,187 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,891,000 | 3,618 |
| Mortgage-backed securities | $9,444,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $7,966,000 | 2,972 |
| Issued or guaranteed by U.S. | $7,966,000 | 2,961 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,478,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,208 |
| 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) | $9,171,000 | 1,206 |
| Available-for-sale securities (fair market value) | $12,008,000 | 5,017 |
| Total debt securities | $21,179,000 | 4,203 |
| 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 | $22,800,000 | 4,105 |
| U.S. Government securities | $13,306,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,306,000 | 4,430 |
| Securities issued by states & political subdivisions | $9,494,000 | 2,163 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,160,000 | 3,946 |
| Mortgage-backed securities | $9,835,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $8,280,000 | 2,909 |
| Issued or guaranteed by U.S. | $8,280,000 | 2,894 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,555,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,185 |
| 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) | $9,494,000 | 1,186 |
| Available-for-sale securities (fair market value) | $13,306,000 | 4,866 |
| Total debt securities | $22,800,000 | 4,058 |
| 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 | $21,255,000 | 4,271 |
| U.S. Government securities | $13,203,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,203,000 | 4,445 |
| Securities issued by states & political subdivisions | $8,052,000 | 2,414 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,968,000 | 3,967 |
| Mortgage-backed securities | $8,988,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $7,436,000 | 2,956 |
| Issued or guaranteed by U.S. | $7,436,000 | 2,944 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,552,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,168 |
| 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) | $8,052,000 | 1,305 |
| Available-for-sale securities (fair market value) | $13,203,000 | 4,889 |
| Total debt securities | $21,255,000 | 4,217 |
| 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 | $20,409,000 | 4,412 |
| U.S. Government securities | $13,453,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,453,000 | 4,501 |
| Securities issued by states & political subdivisions | $6,956,000 | 2,627 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,154,000 | 3,733 |
| Mortgage-backed securities | $7,817,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $6,579,000 | 2,860 |
| Issued or guaranteed by U.S. | $6,579,000 | 2,846 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,238,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,214 |
| 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) | $6,956,000 | 1,477 |
| Available-for-sale securities (fair market value) | $13,453,000 | 4,859 |
| Total debt securities | $20,409,000 | 4,354 |
| 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 | $19,305,000 | 4,582 |
| U.S. Government securities | $13,574,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,574,000 | 4,548 |
| Securities issued by states & political subdivisions | $5,731,000 | 2,878 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,329,000 | 3,541 |
| Mortgage-backed securities | $6,553,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $5,843,000 | 2,880 |
| Issued or guaranteed by U.S. | $5,843,000 | 2,866 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $710,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,460 |
| 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) | $5,731,000 | 1,647 |
| Available-for-sale securities (fair market value) | $13,574,000 | 4,868 |
| Total debt securities | $19,305,000 | 4,529 |
| 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 | $20,541,000 | 4,419 |
| U.S. Government securities | $14,930,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,930,000 | 4,300 |
| Securities issued by states & political subdivisions | $5,611,000 | 2,910 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,211,000 | 3,385 |
| Mortgage-backed securities | $6,802,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 2,756 |
| Issued or guaranteed by U.S. | $6,012,000 | 2,743 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $790,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,401 |
| 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) | $5,611,000 | 1,679 |
| Available-for-sale securities (fair market value) | $14,930,000 | 4,622 |
| Total debt securities | $20,541,000 | 4,366 |
| 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 | $19,213,000 | 4,597 |
| U.S. Government securities | $14,401,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,401,000 | 4,414 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,136 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,170,000 | 3,393 |
| Mortgage-backed securities | $6,251,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $5,363,000 | 2,907 |
| Issued or guaranteed by U.S. | $5,363,000 | 2,892 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $888,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,344 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,812,000 | 1,830 |
| Available-for-sale securities (fair market value) | $14,401,000 | 4,742 |
| Total debt securities | $19,213,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $17,806,000 | 4,863 |
| U.S. Government securities | $13,509,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,509,000 | 4,628 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,337 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,932,000 | 3,430 |
| Mortgage-backed securities | $5,371,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 3,126 |
| Issued or guaranteed by U.S. | $4,582,000 | 3,111 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $789,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,386 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,297,000 | 1,937 |
| Available-for-sale securities (fair market value) | $13,509,000 | 4,919 |
| Total debt securities | $17,806,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $19,180,000 | 4,693 |
| U.S. Government securities | $14,858,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,858,000 | 4,433 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,304 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,168,000 | 3,389 |
| Mortgage-backed securities | $5,632,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $4,762,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,762,000 | 3,059 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $870,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,309 |
| 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) | $4,322,000 | 1,983 |
| Available-for-sale securities (fair market value) | $14,858,000 | 4,712 |
| Total debt securities | $19,180,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $19,431,000 | 4,654 |
| U.S. Government securities | $15,259,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,259,000 | 4,343 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,341 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,344,000 | 3,350 |
| Mortgage-backed securities | $5,956,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $5,000,000 | 3,022 |
| Issued or guaranteed by U.S. | $5,000,000 | 3,010 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $956,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,246 |
| 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) | $4,172,000 | 2,036 |
| Available-for-sale securities (fair market value) | $15,259,000 | 4,628 |
| Total debt securities | $19,431,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $20,185,000 | 4,589 |
| U.S. Government securities | $15,843,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,843,000 | 4,290 |
| Securities issued by states & political subdivisions | $4,342,000 | 3,294 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,402,000 | 3,343 |
| Mortgage-backed securities | $6,371,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $5,322,000 | 2,989 |
| Issued or guaranteed by U.S. | $5,322,000 | 2,977 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,049,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,167 |
| 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) | $4,342,000 | 2,025 |
| Available-for-sale securities (fair market value) | $15,843,000 | 4,589 |
| Total debt securities | $20,185,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $20,936,000 | 4,500 |
| U.S. Government securities | $16,534,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,534,000 | 4,164 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,273 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,423,000 | 3,137 |
| Mortgage-backed securities | $6,717,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $5,597,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,597,000 | 2,937 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,120,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,145 |
| 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) | $4,402,000 | 2,052 |
| Available-for-sale securities (fair market value) | $16,534,000 | 4,462 |
| Total debt securities | $20,936,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $21,988,000 | 4,353 |
| U.S. Government securities | $17,511,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,511,000 | 3,991 |
| Securities issued by states & political subdivisions | $4,477,000 | 3,236 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,550,000 | 3,107 |
| Mortgage-backed securities | $7,290,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $6,091,000 | 2,861 |
| Issued or guaranteed by U.S. | $6,091,000 | 2,850 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,199,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,131 |
| 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) | $4,477,000 | 2,055 |
| Available-for-sale securities (fair market value) | $17,511,000 | 4,327 |
| Total debt securities | $21,988,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $23,201,000 | 4,228 |
| U.S. Government securities | $18,589,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,589,000 | 3,861 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,170 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,293,000 | 3,496 |
| Mortgage-backed securities | $7,968,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 2,794 |
| Issued or guaranteed by U.S. | $6,687,000 | 2,783 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,281,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,146 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,612,000 | 2,056 |
| Available-for-sale securities (fair market value) | $18,589,000 | 4,207 |
| Total debt securities | $23,201,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $23,139,000 | 4,312 |
| U.S. Government securities | $18,686,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,686,000 | 3,916 |
| Securities issued by states & political subdivisions | $4,453,000 | 3,219 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,086,000 | 3,764 |
| Mortgage-backed securities | $8,543,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $7,191,000 | 2,760 |
| Issued or guaranteed by U.S. | $7,191,000 | 2,751 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,352,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,182 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,453,000 | 2,121 |
| Available-for-sale securities (fair market value) | $18,686,000 | 4,263 |
| Total debt securities | $23,139,000 | 4,255 |
| 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 | $21,627,000 | 4,516 |
| U.S. Government securities | $17,578,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,578,000 | 4,067 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,395 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,953,000 | 3,797 |
| Mortgage-backed securities | $8,435,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $7,343,000 | 2,777 |
| Issued or guaranteed by U.S. | $7,343,000 | 2,770 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,092,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,359 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,049,000 | 2,211 |
| Available-for-sale securities (fair market value) | $17,578,000 | 4,436 |
| Total debt securities | $21,627,000 | 4,446 |
| 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 | $21,467,000 | 4,533 |
| U.S. Government securities | $17,343,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,343,000 | 4,056 |
| Securities issued by states & political subdivisions | $3,923,000 | 3,452 |
| Other domestic debt securities | $201,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,787 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,977,000 | 3,761 |
| Mortgage-backed securities | $8,640,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $7,459,000 | 2,787 |
| Issued or guaranteed by U.S. | $7,459,000 | 2,780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,181,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,322 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,923,000 | 2,258 |
| Available-for-sale securities (fair market value) | $17,544,000 | 4,433 |
| Total debt securities | $21,467,000 | 4,464 |
| 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 | $22,522,000 | 4,462 |
| U.S. Government securities | $17,967,000 | 4,178 |
| U.S. Treasury securities | $201,000 | 1,961 |
| U.S. Government agency obligations | $17,766,000 | 4,054 |
| Securities issued by states & political subdivisions | $4,352,000 | 3,285 |
| Other domestic debt securities | $203,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 2,885 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,390,000 | 3,638 |
| Mortgage-backed securities | $8,339,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $7,083,000 | 2,912 |
| Issued or guaranteed by U.S. | $7,083,000 | 2,905 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,256,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,334 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,352,000 | 2,171 |
| Available-for-sale securities (fair market value) | $18,170,000 | 4,428 |
| Total debt securities | $22,522,000 | 4,394 |
| 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 | $20,836,000 | 4,658 |
| U.S. Government securities | $15,844,000 | 4,495 |
| U.S. Treasury securities | $204,000 | 1,938 |
| U.S. Government agency obligations | $15,640,000 | 4,381 |
| Securities issued by states & political subdivisions | $4,584,000 | 3,226 |
| Other domestic debt securities | $408,000 | 3,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $408,000 | 2,719 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,952,000 | 3,689 |
| Mortgage-backed securities | $7,300,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $6,615,000 | 3,008 |
| Issued or guaranteed by U.S. | $6,615,000 | 2,998 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $685,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,725 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,584,000 | 2,109 |
| Available-for-sale securities (fair market value) | $16,252,000 | 4,681 |
| Total debt securities | $20,836,000 | 4,573 |
| 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 | $19,755,000 | 4,843 |
| U.S. Government securities | $14,726,000 | 4,744 |
| U.S. Treasury securities | $206,000 | 2,060 |
| U.S. Government agency obligations | $14,520,000 | 4,635 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,296 |
| Other domestic debt securities | $614,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $614,000 | 2,560 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,747,000 | 3,669 |
| Mortgage-backed securities | $6,282,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,521,000 | 3,275 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $761,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,813 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,415,000 | 2,174 |
| Available-for-sale securities (fair market value) | $15,340,000 | 4,853 |
| Total debt securities | $19,755,000 | 4,768 |
| 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 | $17,718,000 | 5,081 |
| U.S. Government securities | $12,376,000 | 5,076 |
| U.S. Treasury securities | $209,000 | 2,118 |
| U.S. Government agency obligations | $12,167,000 | 4,968 |
| Securities issued by states & political subdivisions | $4,521,000 | 3,241 |
| Other domestic debt securities | $821,000 | 2,841 |
| 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 | $821,000 | 2,528 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,693,000 | 3,596 |
| Mortgage-backed securities | $5,374,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 3,477 |
| Issued or guaranteed by U.S. | $4,799,000 | 3,463 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $575,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,988 |
| 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) | $4,521,000 | 2,169 |
| Available-for-sale securities (fair market value) | $13,197,000 | 5,145 |
| Total debt securities | $17,718,000 | 4,993 |
| 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 | $17,769,000 | 5,008 |
| U.S. Government securities | $12,252,000 | 5,023 |
| U.S. Treasury securities | $1,218,000 | 1,377 |
| U.S. Government agency obligations | $11,034,000 | 5,145 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,218 |
| Other domestic debt securities | $1,031,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,031,000 | 2,411 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,912,000 | 3,524 |
| Mortgage-backed securities | $6,082,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $4,427,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,427,000 | 3,614 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,655,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,523 |
| 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) | $4,486,000 | 2,189 |
| Available-for-sale securities (fair market value) | $13,283,000 | 5,088 |
| Total debt securities | $17,769,000 | 4,916 |
| 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 | $18,616,000 | 4,869 |
| U.S. Government securities | $12,380,000 | 5,020 |
| U.S. Treasury securities | $1,341,000 | 1,370 |
| U.S. Government agency obligations | $11,039,000 | 5,176 |
| Securities issued by states & political subdivisions | $5,200,000 | 2,872 |
| Other domestic debt securities | $1,036,000 | 2,745 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 2,413 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,975,000 | 3,509 |
| Mortgage-backed securities | $7,008,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $4,650,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,650,000 | 3,517 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,358,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $2,358,000 | 2,306 |
| 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) | $5,200,000 | 2,088 |
| Available-for-sale securities (fair market value) | $13,416,000 | 5,062 |
| Total debt securities | $18,616,000 | 4,777 |
| 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 | $18,451,000 | 4,881 |
| U.S. Government securities | $11,994,000 | 5,107 |
| U.S. Treasury securities | $1,355,000 | 1,435 |
| U.S. Government agency obligations | $10,639,000 | 5,239 |
| Securities issued by states & political subdivisions | $5,218,000 | 2,849 |
| Other domestic debt securities | $1,239,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,239,000 | 2,305 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,019,000 | 3,496 |
| Mortgage-backed securities | $6,335,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $3,424,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,424,000 | 3,959 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,911,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 2,192 |
| 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) | $5,218,000 | 2,134 |
| Available-for-sale securities (fair market value) | $13,233,000 | 5,032 |
| Total debt securities | $18,451,000 | 4,798 |
| 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 | $19,607,000 | 4,584 |
| U.S. Government securities | $12,354,000 | 4,938 |
| U.S. Treasury securities | $2,499,000 | 1,246 |
| U.S. Government agency obligations | $9,855,000 | 5,314 |
| Securities issued by states & political subdivisions | $6,025,000 | 2,538 |
| Other domestic debt securities | $1,228,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,228,000 | 2,323 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,497,000 | 2,877 |
| Mortgage-backed securities | $6,065,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,472 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,453 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,050,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,955 |
| 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) | $6,025,000 | 2,076 |
| Available-for-sale securities (fair market value) | $13,582,000 | 4,849 |
| Total debt securities | $19,607,000 | 4,496 |
| 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 | $20,040,000 | 4,620 |
| U.S. Government securities | $12,930,000 | 5,027 |
| U.S. Treasury securities | $5,147,000 | 1,027 |
| U.S. Government agency obligations | $7,783,000 | 6,246 |
| Securities issued by states & political subdivisions | $5,600,000 | 2,607 |
| Other domestic debt securities | $1,315,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,315,000 | 1,963 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 5,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,089,000 | 2,968 |
| Mortgage-backed securities | $4,399,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $853,000 | 4,960 |
| Issued or guaranteed by U.S. | $853,000 | 4,945 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,546,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,546,000 | 1,671 |
| 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) | $5,600,000 | 2,626 |
| Available-for-sale securities (fair market value) | $14,440,000 | 4,707 |
| Total debt securities | $19,845,000 | 4,517 |
| 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 | $22,635,000 | 4,443 |
| U.S. Government securities | $15,239,000 | 4,715 |
| U.S. Treasury securities | $5,875,000 | 1,385 |
| U.S. Government agency obligations | $9,364,000 | 5,793 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,626 |
| Other domestic debt securities | $1,343,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,343,000 | 1,806 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 5,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,361,000 | 3,302 |
| Mortgage-backed securities | $6,090,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,837 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,904,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,904,000 | 1,496 |
| 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) | $5,861,000 | 2,841 |
| Available-for-sale securities (fair market value) | $16,774,000 | 4,402 |
| Total debt securities | $22,443,000 | 4,346 |
| 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 | $22,985,000 | 4,409 |
| U.S. Government securities | $16,581,000 | 4,474 |
| U.S. Treasury securities | $6,276,000 | 1,879 |
| U.S. Government agency obligations | $10,305,000 | 5,198 |
| Securities issued by states & political subdivisions | $6,018,000 | 2,602 |
| Other domestic debt securities | $207,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $207,000 | 2,666 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,596,000 | 3,123 |
| Mortgage-backed securities | $6,924,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,363 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,921,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,662 |
| 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) | $6,018,000 | 3,111 |
| Available-for-sale securities (fair market value) | $16,967,000 | 4,273 |
| Total debt securities | $22,806,000 | 4,318 |
| 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 | $27,627,000 | 3,879 |
| U.S. Government securities | $20,228,000 | 4,046 |
| U.S. Treasury securities | $6,057,000 | 2,719 |
| U.S. Government agency obligations | $14,171,000 | 4,199 |
| Securities issued by states & political subdivisions | $6,844,000 | 2,142 |
| Other domestic debt securities | $380,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $380,000 | 2,050 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,374,000 | 3,324 |
| Mortgage-backed securities | $7,327,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,334 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,278,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $5,278,000 | 1,583 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,844,000 | 3,534 |
| Available-for-sale securities (fair market value) | $20,783,000 | 3,493 |
| Total debt securities | $27,452,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $300,000 | 2,330 |
| 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 | $29,127,000 | 3,993 |
| U.S. Government securities | $21,592,000 | 4,209 |
| U.S. Treasury securities | $5,411,000 | 3,605 |
| U.S. Government agency obligations | $16,181,000 | 3,938 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,170 |
| Other domestic debt securities | $783,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $783,000 | 1,750 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,063,000 | 3,445 |
| Mortgage-backed securities | $8,520,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,648,000 | 4,292 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,872,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $5,872,000 | 1,659 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,752,000 | 4,043 |
| Available-for-sale securities (fair market value) | $22,375,000 | 3,492 |
| Total debt securities | $29,127,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $595,000 | 2,358 |
| 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 | $32,081,000 | 3,862 |
| U.S. Government securities | $23,458,000 | 4,087 |
| U.S. Treasury securities | $5,640,000 | 4,200 |
| U.S. Government agency obligations | $17,818,000 | 3,653 |
| Securities issued by states & political subdivisions | $7,432,000 | 1,982 |
| Other domestic debt securities | $1,191,000 | 2,286 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,191,000 | 1,771 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,504,000 | 4,435 |
| Mortgage-backed securities | $7,208,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,794 |
| Issued or guaranteed by U.S. | $1,207,000 | 5,762 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,001,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $6,001,000 | 1,856 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,432,000 | 4,062 |
| Available-for-sale securities (fair market value) | $24,649,000 | 3,345 |
| Total debt securities | $32,081,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,872,000 | 4,068 |
| U.S. Government securities | $23,112,000 | 4,400 |
| U.S. Treasury securities | $7,279,000 | 4,323 |
| U.S. Government agency obligations | $15,833,000 | 3,861 |
| Securities issued by states & political subdivisions | $7,636,000 | 2,004 |
| Other domestic debt securities | $1,124,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $123,000 | 2,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 2,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,214,000 | 4,618 |
| Mortgage-backed securities | $6,169,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $341,000 | 7,862 |
| Issued or guaranteed by U.S. | $341,000 | 7,835 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,828,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 2,023 |
| Privately issued | $123,000 | 1,745 |
| 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) | $27,606,000 | 2,638 |
| Available-for-sale securities (fair market value) | $4,266,000 | 7,292 |
| Total debt securities | $31,872,000 | 3,968 |
| 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 | $34,372,000 | 3,981 |
| U.S. Government securities | $26,215,000 | 4,064 |
| U.S. Treasury securities | $8,436,000 | 4,002 |
| U.S. Government agency obligations | $17,779,000 | 3,644 |
| Securities issued by states & political subdivisions | $7,118,000 | 2,201 |
| Other domestic debt securities | $1,039,000 | 3,253 |
| Privately issued residential mortgage-backed securities | $237,000 | 2,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $802,000 | 2,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,217,000 | 4,501 |
| Mortgage-backed securities | $6,641,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $513,000 | 8,030 |
| Issued or guaranteed by U.S. | $513,000 | 7,978 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,128,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $5,891,000 | 2,254 |
| Privately issued | $237,000 | 1,855 |
| 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 | $34,372,000 | 3,883 |
| 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 | $33,303,000 | 4,070 |
| U.S. Government securities | $24,666,000 | 4,270 |
| U.S. Treasury securities | $10,936,000 | 3,284 |
| U.S. Government agency obligations | $13,730,000 | 4,396 |
| Securities issued by states & political subdivisions | $5,187,000 | 2,677 |
| Other domestic debt securities | $3,450,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $2,284,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,166,000 | 2,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 7,019 |
| Mortgage-backed securities | $4,021,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 6,865 |
| Issued or guaranteed by U.S. | $1,432,000 | 6,798 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,589,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 5,876 |
| Privately issued | $2,284,000 | 827 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,257,000 | 3,997 |
| 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 |