Home > Bedford Loan & Deposit Bank > Securities
Bedford Loan & Deposit Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $31,436,000 | 3,148 |
| U.S. Government securities | $16,917,000 | 3,154 |
| U.S. Treasury securities | $5,475,000 | 1,783 |
| U.S. Government agency obligations | $11,442,000 | 3,137 |
| Securities issued by states & political subdivisions | $14,519,000 | 2,112 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,296,000 | 2,322 |
| Mortgage-backed securities | $10,505,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,002,000 | 2,217 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,514 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,335,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $31,436,000 | 2,904 |
| Total debt securities | $31,436,000 | 3,127 |
| 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 | $30,112,000 | 3,188 |
| U.S. Government securities | $16,498,000 | 3,184 |
| U.S. Treasury securities | $5,321,000 | 1,834 |
| U.S. Government agency obligations | $11,177,000 | 3,129 |
| Securities issued by states & political subdivisions | $13,614,000 | 2,166 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,810,000 | 2,487 |
| Mortgage-backed securities | $10,284,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,801,000 | 2,237 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,490 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,290,000 | 892 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $30,112,000 | 2,938 |
| Total debt securities | $30,112,000 | 3,168 |
| 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 | $31,788,000 | 3,183 |
| U.S. Government securities | $17,436,000 | 3,175 |
| U.S. Treasury securities | $5,420,000 | 1,853 |
| U.S. Government agency obligations | $12,016,000 | 3,125 |
| Securities issued by states & political subdivisions | $14,352,000 | 2,168 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,005,000 | 2,416 |
| Mortgage-backed securities | $11,072,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,453,000 | 2,210 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,461 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,382,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $31,788,000 | 2,932 |
| Total debt securities | $31,788,000 | 3,160 |
| 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 | $32,441,000 | 3,247 |
| U.S. Government securities | $17,875,000 | 3,227 |
| U.S. Treasury securities | $5,450,000 | 1,928 |
| U.S. Government agency obligations | $12,425,000 | 3,115 |
| Securities issued by states & political subdivisions | $14,566,000 | 2,207 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,124,000 | 2,295 |
| Mortgage-backed securities | $11,468,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,731,000 | 2,239 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,484 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,462,000 | 900 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $32,441,000 | 2,986 |
| Total debt securities | $32,441,000 | 3,222 |
| 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 | $34,459,000 | 3,217 |
| U.S. Government securities | $20,079,000 | 3,118 |
| U.S. Treasury securities | $7,334,000 | 1,776 |
| U.S. Government agency obligations | $12,745,000 | 3,086 |
| Securities issued by states & political subdivisions | $14,380,000 | 2,260 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,849,000 | 2,155 |
| Mortgage-backed securities | $11,766,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,882,000 | 2,254 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,478 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $102,000 | 1,531 |
| Other commercial mortgage-backed securities | $2,469,000 | 904 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $34,459,000 | 2,959 |
| Total debt securities | $34,459,000 | 3,193 |
| 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 | $32,931,000 | 3,278 |
| U.S. Government securities | $18,112,000 | 3,235 |
| U.S. Treasury securities | $5,317,000 | 2,012 |
| U.S. Government agency obligations | $12,795,000 | 3,092 |
| Securities issued by states & political subdivisions | $14,819,000 | 2,235 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,972,000 | 2,228 |
| Mortgage-backed securities | $11,822,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,810,000 | 2,277 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,477 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $140,000 | 1,534 |
| Other commercial mortgage-backed securities | $2,508,000 | 931 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,931,000 | 3,022 |
| Total debt securities | $32,931,000 | 3,252 |
| 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 | $33,964,000 | 3,287 |
| U.S. Government securities | $18,494,000 | 3,247 |
| U.S. Treasury securities | $5,511,000 | 1,966 |
| U.S. Government agency obligations | $12,983,000 | 3,134 |
| Securities issued by states & political subdivisions | $15,470,000 | 2,244 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,731,000 | 2,549 |
| Mortgage-backed securities | $12,983,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $9,732,000 | 2,281 |
| Issued or guaranteed by U.S. | $9,732,000 | 2,221 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $433,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,469 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,818,000 | 1,400 |
| Commercial mortgage pass-through securities | $202,000 | 1,514 |
| Other commercial mortgage-backed securities | $2,616,000 | 987 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $33,964,000 | 3,046 |
| Total debt securities | $33,964,000 | 3,267 |
| 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 | $33,116,000 | 3,269 |
| U.S. Government securities | $16,849,000 | 3,261 |
| U.S. Treasury securities | $2,673,000 | 2,131 |
| U.S. Government agency obligations | $14,176,000 | 3,040 |
| Securities issued by states & political subdivisions | $16,267,000 | 2,221 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,550,000 | 2,461 |
| Mortgage-backed securities | $14,176,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $10,578,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,578,000 | 2,183 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $526,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,417 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,072,000 | 1,351 |
| Commercial mortgage pass-through securities | $232,000 | 1,477 |
| Other commercial mortgage-backed securities | $2,840,000 | 958 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,116,000 | 3,060 |
| Total debt securities | $33,116,000 | 3,251 |
| 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 | $36,041,000 | 3,091 |
| U.S. Government securities | $17,803,000 | 3,073 |
| U.S. Treasury securities | $2,920,000 | 1,646 |
| U.S. Government agency obligations | $14,883,000 | 2,965 |
| Securities issued by states & political subdivisions | $18,238,000 | 2,147 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,874,000 | 2,374 |
| Mortgage-backed securities | $14,883,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $10,931,000 | 2,199 |
| Issued or guaranteed by U.S. | $10,931,000 | 2,136 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $640,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,376 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,312,000 | 1,310 |
| Commercial mortgage pass-through securities | $260,000 | 1,442 |
| Other commercial mortgage-backed securities | $3,052,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $36,041,000 | 2,924 |
| Total debt securities | $36,041,000 | 3,069 |
| 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 | $38,049,000 | 2,974 |
| U.S. Government securities | $17,889,000 | 3,000 |
| U.S. Treasury securities | $2,920,000 | 1,426 |
| U.S. Government agency obligations | $14,969,000 | 2,950 |
| Securities issued by states & political subdivisions | $20,160,000 | 1,998 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,684,000 | 2,281 |
| Mortgage-backed securities | $14,969,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $10,688,000 | 2,239 |
| Issued or guaranteed by U.S. | $10,688,000 | 2,184 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $770,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,367 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,511,000 | 1,288 |
| Commercial mortgage pass-through securities | $358,000 | 1,433 |
| Other commercial mortgage-backed securities | $3,153,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $38,049,000 | 2,816 |
| Total debt securities | $38,049,000 | 2,952 |
| 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 | $36,437,000 | 2,976 |
| U.S. Government securities | $17,905,000 | 2,950 |
| U.S. Treasury securities | $2,904,000 | 1,327 |
| U.S. Government agency obligations | $15,001,000 | 2,917 |
| Securities issued by states & political subdivisions | $18,532,000 | 2,061 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,748,000 | 2,481 |
| Mortgage-backed securities | $15,001,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $10,405,000 | 2,221 |
| Issued or guaranteed by U.S. | $10,405,000 | 2,164 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $943,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,279 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,653,000 | 1,263 |
| Commercial mortgage pass-through securities | $362,000 | 1,439 |
| Other commercial mortgage-backed securities | $3,291,000 | 882 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $36,437,000 | 2,804 |
| Total debt securities | $36,437,000 | 2,956 |
| 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 | $36,207,000 | 2,862 |
| U.S. Government securities | $17,383,000 | 2,842 |
| U.S. Treasury securities | $2,866,000 | 1,028 |
| U.S. Government agency obligations | $14,517,000 | 2,859 |
| Securities issued by states & political subdivisions | $18,824,000 | 1,992 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,701,000 | 2,384 |
| Mortgage-backed securities | $14,517,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $9,179,000 | 2,275 |
| Issued or guaranteed by U.S. | $9,179,000 | 2,206 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,194,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,155 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,144,000 | 1,183 |
| Commercial mortgage pass-through securities | $614,000 | 1,325 |
| Other commercial mortgage-backed securities | $3,530,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $36,207,000 | 2,686 |
| Total debt securities | $36,207,000 | 2,843 |
| 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 | $32,044,000 | 2,928 |
| U.S. Government securities | $13,476,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,476,000 | 2,832 |
| Securities issued by states & political subdivisions | $18,568,000 | 1,978 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,886,000 | 2,511 |
| Mortgage-backed securities | $13,476,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 2,402 |
| Issued or guaranteed by U.S. | $7,068,000 | 2,330 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,567,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,086 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,841,000 | 1,073 |
| Commercial mortgage pass-through securities | $709,000 | 1,266 |
| Other commercial mortgage-backed securities | $4,132,000 | 747 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,044,000 | 2,752 |
| Total debt securities | $32,044,000 | 2,907 |
| 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 | $31,861,000 | 2,829 |
| U.S. Government securities | $15,120,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,120,000 | 2,670 |
| Securities issued by states & political subdivisions | $16,741,000 | 1,975 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,173,000 | 2,485 |
| Mortgage-backed securities | $15,120,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $8,105,000 | 2,262 |
| Issued or guaranteed by U.S. | $8,105,000 | 2,194 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,009,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,001 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,006,000 | 1,032 |
| Commercial mortgage pass-through securities | $718,000 | 1,252 |
| Other commercial mortgage-backed securities | $4,288,000 | 718 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $31,861,000 | 2,651 |
| Total debt securities | $31,861,000 | 2,810 |
| 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 | $30,380,000 | 2,855 |
| U.S. Government securities | $14,602,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,602,000 | 2,733 |
| Securities issued by states & political subdivisions | $15,778,000 | 1,969 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,148,000 | 2,431 |
| Mortgage-backed securities | $14,602,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,127 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,070 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,501,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 1,927 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,043,000 | 1,209 |
| Commercial mortgage pass-through securities | $807,000 | 1,228 |
| Other commercial mortgage-backed securities | $2,236,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $30,380,000 | 2,679 |
| Total debt securities | $30,380,000 | 2,836 |
| 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 | $30,746,000 | 2,792 |
| U.S. Government securities | $15,637,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,637,000 | 2,641 |
| Securities issued by states & political subdivisions | $15,109,000 | 1,881 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,594,000 | 2,323 |
| Mortgage-backed securities | $15,637,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $9,667,000 | 2,070 |
| Issued or guaranteed by U.S. | $9,667,000 | 2,012 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,886,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 1,871 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,084,000 | 1,183 |
| Commercial mortgage pass-through securities | $804,000 | 1,192 |
| Other commercial mortgage-backed securities | $2,280,000 | 833 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,746,000 | 2,626 |
| Total debt securities | $30,746,000 | 2,776 |
| 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 | $30,574,000 | 2,825 |
| U.S. Government securities | $15,210,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,210,000 | 2,752 |
| Securities issued by states & political subdivisions | $15,364,000 | 1,831 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,797,000 | 2,327 |
| Mortgage-backed securities | $15,210,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $8,838,000 | 2,106 |
| Issued or guaranteed by U.S. | $8,838,000 | 2,049 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,195,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 1,820 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,177,000 | 1,145 |
| Commercial mortgage pass-through securities | $796,000 | 1,193 |
| Other commercial mortgage-backed securities | $2,381,000 | 798 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $30,574,000 | 2,638 |
| Total debt securities | $30,574,000 | 2,804 |
| 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 | $29,368,000 | 2,896 |
| U.S. Government securities | $13,509,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,509,000 | 2,934 |
| Securities issued by states & political subdivisions | $15,859,000 | 1,793 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,508,000 | 2,307 |
| Mortgage-backed securities | $13,509,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $7,111,000 | 2,276 |
| Issued or guaranteed by U.S. | $7,111,000 | 2,211 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,545,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,545,000 | 1,773 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,853,000 | 1,184 |
| Commercial mortgage pass-through securities | $807,000 | 1,184 |
| Other commercial mortgage-backed securities | $2,046,000 | 811 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $29,368,000 | 2,697 |
| Total debt securities | $29,368,000 | 2,877 |
| 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 | $29,792,000 | 2,925 |
| U.S. Government securities | $13,406,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,406,000 | 2,984 |
| Securities issued by states & political subdivisions | $16,386,000 | 1,795 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,279,000 | 2,467 |
| Mortgage-backed securities | $13,406,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 2,386 |
| Issued or guaranteed by U.S. | $6,359,000 | 2,333 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,842,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,842,000 | 1,699 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,205,000 | 1,121 |
| Commercial mortgage pass-through securities | $808,000 | 1,180 |
| Other commercial mortgage-backed securities | $2,397,000 | 752 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,792,000 | 2,716 |
| Total debt securities | $29,792,000 | 2,908 |
| 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 | $29,952,000 | 2,967 |
| U.S. Government securities | $13,188,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,188,000 | 3,028 |
| Securities issued by states & political subdivisions | $16,764,000 | 1,818 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,044,000 | 2,439 |
| Mortgage-backed securities | $13,188,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $6,625,000 | 2,373 |
| Issued or guaranteed by U.S. | $6,625,000 | 2,318 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,176,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,176,000 | 1,651 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,387,000 | 1,166 |
| Commercial mortgage pass-through securities | $799,000 | 1,154 |
| Other commercial mortgage-backed securities | $1,588,000 | 776 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,952,000 | 2,755 |
| Total debt securities | $29,953,000 | 2,952 |
| 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 | $30,135,000 | 2,985 |
| U.S. Government securities | $13,585,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,585,000 | 3,040 |
| Securities issued by states & political subdivisions | $16,550,000 | 1,876 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,433,000 | 3,055 |
| Mortgage-backed securities | $13,585,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 2,351 |
| Issued or guaranteed by U.S. | $6,761,000 | 2,317 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,390,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,619 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,434,000 | 1,140 |
| Commercial mortgage pass-through securities | $791,000 | 1,141 |
| Other commercial mortgage-backed securities | $1,643,000 | 746 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,135,000 | 2,775 |
| Total debt securities | $30,137,000 | 2,971 |
| 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 | $32,913,000 | 2,870 |
| U.S. Government securities | $15,846,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,846,000 | 2,871 |
| Securities issued by states & political subdivisions | $17,067,000 | 1,872 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,977,000 | 3,137 |
| Mortgage-backed securities | $15,846,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $6,978,000 | 2,356 |
| Issued or guaranteed by U.S. | $6,978,000 | 2,345 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,629,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 1,552 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,239,000 | 900 |
| Commercial mortgage pass-through securities | $2,610,000 | 778 |
| Other commercial mortgage-backed securities | $1,629,000 | 738 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,913,000 | 2,655 |
| Total debt securities | $32,914,000 | 2,850 |
| 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 | $34,042,000 | 2,867 |
| U.S. Government securities | $9,524,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,524,000 | 3,532 |
| Securities issued by states & political subdivisions | $17,269,000 | 1,897 |
| Other domestic debt securities | $7,249,000 | 778 |
| Privately issued residential mortgage-backed securities | $7,249,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,462,000 | 3,111 |
| Mortgage-backed securities | $16,773,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $7,356,000 | 2,348 |
| Issued or guaranteed by U.S. | $107,000 | 4,046 |
| Privately issued | $7,249,000 | 120 |
| Collaterized mortgage obligations | $5,003,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,003,000 | 1,517 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,414,000 | 880 |
| Commercial mortgage pass-through securities | $2,630,000 | 747 |
| Other commercial mortgage-backed securities | $1,784,000 | 713 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,042,000 | 2,660 |
| Total debt securities | $34,043,000 | 2,846 |
| 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 | $35,209,000 | 2,828 |
| U.S. Government securities | $16,865,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,865,000 | 2,883 |
| Securities issued by states & political subdivisions | $17,563,000 | 1,924 |
| Other domestic debt securities | $781,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $781,000 | 128 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,993,000 | 3,076 |
| Mortgage-backed securities | $17,646,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $7,744,000 | 2,337 |
| Issued or guaranteed by U.S. | $7,744,000 | 2,334 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,427,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,427,000 | 1,466 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,475,000 | 766 |
| Commercial mortgage pass-through securities | $2,649,000 | 606 |
| Other commercial mortgage-backed securities | $1,826,000 | 692 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,209,000 | 2,616 |
| Total debt securities | $35,209,000 | 2,810 |
| 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 | $34,378,000 | 2,893 |
| U.S. Government securities | $16,479,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,479,000 | 2,933 |
| Securities issued by states & political subdivisions | $17,899,000 | 1,962 |
| 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 | $8,495,000 | 3,043 |
| Mortgage-backed securities | $16,479,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $8,255,000 | 2,323 |
| Issued or guaranteed by U.S. | $8,255,000 | 2,320 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,634,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,703 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,590,000 | 746 |
| Commercial mortgage pass-through securities | $2,695,000 | 598 |
| Other commercial mortgage-backed securities | $1,895,000 | 663 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $34,378,000 | 2,668 |
| Total debt securities | $34,379,000 | 2,876 |
| 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 | $35,433,000 | 2,885 |
| U.S. Government securities | $17,316,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,316,000 | 2,916 |
| Securities issued by states & political subdivisions | $18,117,000 | 1,965 |
| 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 | $8,953,000 | 3,032 |
| Mortgage-backed securities | $17,316,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $8,758,000 | 2,309 |
| Issued or guaranteed by U.S. | $8,758,000 | 2,308 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,865,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,669 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,693,000 | 723 |
| Commercial mortgage pass-through securities | $2,739,000 | 594 |
| Other commercial mortgage-backed securities | $1,954,000 | 649 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,433,000 | 2,655 |
| Total debt securities | $35,433,000 | 2,862 |
| 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 | $36,555,000 | 2,877 |
| U.S. Government securities | $18,077,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,077,000 | 2,891 |
| Securities issued by states & political subdivisions | $18,478,000 | 1,963 |
| 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 | $9,377,000 | 2,993 |
| Mortgage-backed securities | $18,077,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $9,224,000 | 2,291 |
| Issued or guaranteed by U.S. | $9,224,000 | 2,290 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,104,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,660 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,749,000 | 711 |
| Commercial mortgage pass-through securities | $3,745,000 | 495 |
| Other commercial mortgage-backed securities | $1,004,000 | 744 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,555,000 | 2,652 |
| Total debt securities | $36,554,000 | 2,857 |
| 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 | $36,009,000 | 2,937 |
| U.S. Government securities | $17,851,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,851,000 | 2,972 |
| Securities issued by states & political subdivisions | $18,158,000 | 1,998 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,699,000 | 2,989 |
| Mortgage-backed securities | $17,851,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $11,417,000 | 2,112 |
| Issued or guaranteed by U.S. | $11,417,000 | 2,112 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,305,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,643 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,129,000 | 930 |
| Commercial mortgage pass-through securities | $206,000 | 941 |
| Other commercial mortgage-backed securities | $1,923,000 | 628 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $36,009,000 | 2,690 |
| Total debt securities | $36,008,000 | 2,918 |
| 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 | $35,972,000 | 2,918 |
| U.S. Government securities | $17,358,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,358,000 | 2,972 |
| Securities issued by states & political subdivisions | $18,614,000 | 1,971 |
| 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 | $9,451,000 | 3,024 |
| Mortgage-backed securities | $17,358,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $11,629,000 | 2,096 |
| Issued or guaranteed by U.S. | $11,629,000 | 2,095 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,495,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 1,582 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,234,000 | 1,040 |
| Commercial mortgage pass-through securities | $235,000 | 904 |
| Other commercial mortgage-backed securities | $999,000 | 706 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,972,000 | 2,673 |
| Total debt securities | $35,974,000 | 2,899 |
| 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 | $35,122,000 | 2,937 |
| U.S. Government securities | $17,538,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,538,000 | 2,970 |
| Securities issued by states & political subdivisions | $17,584,000 | 2,062 |
| 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 | $10,060,000 | 2,979 |
| Mortgage-backed securities | $17,538,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $11,440,000 | 2,133 |
| Issued or guaranteed by U.S. | $11,440,000 | 2,133 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,818,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,818,000 | 1,562 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,280,000 | 989 |
| Commercial mortgage pass-through securities | $264,000 | 829 |
| Other commercial mortgage-backed securities | $1,016,000 | 688 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,122,000 | 2,696 |
| Total debt securities | $35,122,000 | 2,922 |
| 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 | $34,570,000 | 3,030 |
| U.S. Government securities | $16,880,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,880,000 | 3,105 |
| Securities issued by states & political subdivisions | $17,690,000 | 2,051 |
| 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 | $10,492,000 | 2,969 |
| Mortgage-backed securities | $16,880,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $10,505,000 | 2,259 |
| Issued or guaranteed by U.S. | $10,505,000 | 2,254 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,066,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $5,066,000 | 1,544 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,309,000 | 926 |
| Commercial mortgage pass-through securities | $291,000 | 782 |
| Other commercial mortgage-backed securities | $1,018,000 | 672 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $34,570,000 | 2,773 |
| Total debt securities | $34,570,000 | 3,012 |
| 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 | $33,470,000 | 3,151 |
| U.S. Government securities | $16,383,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,383,000 | 3,235 |
| Securities issued by states & political subdivisions | $17,087,000 | 2,069 |
| 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 | $8,583,000 | 3,259 |
| Mortgage-backed securities | $15,382,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $8,791,000 | 2,475 |
| Issued or guaranteed by U.S. | $8,791,000 | 2,473 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,264,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $5,264,000 | 1,525 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,327,000 | 910 |
| Commercial mortgage pass-through securities | $317,000 | 760 |
| Other commercial mortgage-backed securities | $1,010,000 | 654 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,470,000 | 2,870 |
| Total debt securities | $33,470,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,001,000 | 891 |
| 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 | $32,058,000 | 3,256 |
| U.S. Government securities | $15,712,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,712,000 | 3,338 |
| Securities issued by states & political subdivisions | $16,346,000 | 2,156 |
| 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 | $7,842,000 | 3,414 |
| Mortgage-backed securities | $14,710,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $7,935,000 | 2,595 |
| Issued or guaranteed by U.S. | $7,935,000 | 2,592 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,436,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $5,436,000 | 1,528 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,339,000 | 871 |
| Commercial mortgage pass-through securities | $343,000 | 731 |
| Other commercial mortgage-backed securities | $996,000 | 604 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,058,000 | 2,966 |
| Total debt securities | $32,056,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,002,000 | 994 |
| 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 | $31,638,000 | 3,314 |
| U.S. Government securities | $15,858,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,858,000 | 3,413 |
| Securities issued by states & political subdivisions | $15,780,000 | 2,205 |
| 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 | $7,119,000 | 3,561 |
| Mortgage-backed securities | $14,255,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $7,178,000 | 2,734 |
| Issued or guaranteed by U.S. | $7,178,000 | 2,731 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,704,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,704,000 | 1,503 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,373,000 | 825 |
| Commercial mortgage pass-through securities | $371,000 | 707 |
| Other commercial mortgage-backed securities | $1,002,000 | 577 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $31,638,000 | 3,026 |
| Total debt securities | $31,637,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 987 |
| Fair value | $1,603,000 | 987 |
| 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 | $32,011,000 | 3,362 |
| U.S. Government securities | $16,368,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,368,000 | 3,448 |
| Securities issued by states & political subdivisions | $15,643,000 | 2,202 |
| 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 | $7,652,000 | 3,529 |
| Mortgage-backed securities | $13,796,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $6,473,000 | 2,919 |
| Issued or guaranteed by U.S. | $6,473,000 | 2,917 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,926,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,926,000 | 1,524 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,397,000 | 779 |
| Commercial mortgage pass-through securities | $395,000 | 665 |
| Other commercial mortgage-backed securities | $1,002,000 | 550 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,011,000 | 3,075 |
| Total debt securities | $32,011,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 845 |
| Fair value | $2,572,000 | 846 |
| 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 | $33,944,000 | 3,299 |
| U.S. Government securities | $17,974,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,974,000 | 3,358 |
| Securities issued by states & political subdivisions | $15,970,000 | 2,167 |
| 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 | $7,877,000 | 3,523 |
| Mortgage-backed securities | $13,366,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $5,742,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,742,000 | 3,083 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,199,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $6,199,000 | 1,532 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,425,000 | 757 |
| Commercial mortgage pass-through securities | $415,000 | 647 |
| Other commercial mortgage-backed securities | $1,010,000 | 537 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,944,000 | 3,010 |
| Total debt securities | $33,944,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $4,598,000 | 620 |
| Fair value | $4,607,000 | 622 |
| 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 | $32,770,000 | 3,373 |
| U.S. Government securities | $16,940,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,940,000 | 3,508 |
| Securities issued by states & political subdivisions | $15,830,000 | 2,181 |
| 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 | $8,955,000 | 3,373 |
| Mortgage-backed securities | $12,403,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $5,618,000 | 3,163 |
| Issued or guaranteed by U.S. | $5,618,000 | 3,161 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,360,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $5,360,000 | 1,674 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,425,000 | 747 |
| Commercial mortgage pass-through securities | $435,000 | 648 |
| Other commercial mortgage-backed securities | $990,000 | 514 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,770,000 | 3,088 |
| Total debt securities | $32,770,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $4,598,000 | 672 |
| Fair value | $4,537,000 | 678 |
| 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 | $32,739,000 | 3,462 |
| U.S. Government securities | $17,518,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,518,000 | 3,535 |
| Securities issued by states & political subdivisions | $15,221,000 | 2,255 |
| 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 | $6,932,000 | 3,776 |
| Mortgage-backed securities | $11,875,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 3,222 |
| Issued or guaranteed by U.S. | $5,754,000 | 3,219 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,684,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $4,684,000 | 1,798 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,437,000 | 714 |
| Commercial mortgage pass-through securities | $453,000 | 637 |
| Other commercial mortgage-backed securities | $984,000 | 481 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $32,739,000 | 3,165 |
| Total debt securities | $32,739,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $5,765,000 | 629 |
| Fair value | $5,643,000 | 630 |
| 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 | $33,172,000 | 3,492 |
| U.S. Government securities | $17,952,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,952,000 | 3,552 |
| Securities issued by states & political subdivisions | $15,220,000 | 2,256 |
| 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 | $7,099,000 | 3,763 |
| Mortgage-backed securities | $12,341,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $5,993,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,993,000 | 3,234 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,889,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,889,000 | 1,789 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,459,000 | 697 |
| Commercial mortgage pass-through securities | $470,000 | 628 |
| Other commercial mortgage-backed securities | $989,000 | 468 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $33,172,000 | 3,181 |
| Total debt securities | $33,172,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $5,765,000 | 656 |
| Fair value | $5,611,000 | 655 |
| 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 | $31,466,000 | 3,607 |
| U.S. Government securities | $16,356,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,356,000 | 3,774 |
| Securities issued by states & political subdivisions | $15,110,000 | 2,286 |
| 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 | $5,170,000 | 4,170 |
| Mortgage-backed securities | $9,858,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $6,420,000 | 3,181 |
| Issued or guaranteed by U.S. | $6,420,000 | 3,180 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,964,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 2,141 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $474,000 | 880 |
| Commercial mortgage pass-through securities | $474,000 | 615 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,466,000 | 3,293 |
| Total debt securities | $31,464,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $5,765,000 | 667 |
| Fair value | $5,496,000 | 670 |
| 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 | $28,474,000 | 3,805 |
| U.S. Government securities | $13,545,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,545,000 | 4,083 |
| Securities issued by states & political subdivisions | $14,929,000 | 2,308 |
| 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 | $5,326,000 | 4,160 |
| Mortgage-backed securities | $7,149,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,543 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,030,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,366 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $480,000 | 813 |
| Commercial mortgage pass-through securities | $480,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,474,000 | 3,482 |
| Total debt securities | $28,473,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $5,765,000 | 663 |
| Fair value | $5,383,000 | 663 |
| 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 | $29,191,000 | 3,779 |
| U.S. Government securities | $14,119,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,119,000 | 4,044 |
| Securities issued by states & political subdivisions | $15,072,000 | 2,287 |
| 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 | $5,576,000 | 4,121 |
| Mortgage-backed securities | $7,615,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,991,000 | 3,501 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,139,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,362 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $485,000 | 796 |
| Commercial mortgage pass-through securities | $485,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,191,000 | 3,469 |
| Total debt securities | $29,192,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $5,765,000 | 651 |
| Fair value | $5,479,000 | 646 |
| 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 | $29,120,000 | 3,771 |
| U.S. Government securities | $14,138,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,138,000 | 4,027 |
| Securities issued by states & political subdivisions | $14,982,000 | 2,275 |
| 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 | $5,873,000 | 4,070 |
| Mortgage-backed securities | $7,597,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 3,394 |
| Issued or guaranteed by U.S. | $5,388,000 | 3,390 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,209,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 2,388 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,120,000 | 3,470 |
| Total debt securities | $29,120,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $5,765,000 | 637 |
| Fair value | $5,504,000 | 644 |
| 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 | $28,580,000 | 3,810 |
| U.S. Government securities | $13,632,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,632,000 | 4,130 |
| Securities issued by states & political subdivisions | $14,948,000 | 2,264 |
| 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 | $6,471,000 | 3,971 |
| Mortgage-backed securities | $8,493,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $6,103,000 | 3,295 |
| Issued or guaranteed by U.S. | $6,103,000 | 3,293 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,390,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 2,404 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $28,580,000 | 3,538 |
| Total debt securities | $28,581,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 794 |
| Fair value | $4,089,000 | 795 |
| 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 | $30,683,000 | 3,634 |
| U.S. Government securities | $15,831,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,831,000 | 3,824 |
| Securities issued by states & political subdivisions | $14,852,000 | 2,229 |
| 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 | $7,041,000 | 3,827 |
| Mortgage-backed securities | $8,765,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $6,255,000 | 3,253 |
| Issued or guaranteed by U.S. | $6,255,000 | 3,251 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,510,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 2,424 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $30,683,000 | 3,364 |
| Total debt securities | $30,682,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,001,000 | 752 |
| 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 | $28,865,000 | 3,781 |
| U.S. Government securities | $15,672,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,672,000 | 3,948 |
| Securities issued by states & political subdivisions | $13,193,000 | 2,388 |
| 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 | $7,656,000 | 3,752 |
| Mortgage-backed securities | $9,586,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 3,283 |
| Issued or guaranteed by U.S. | $6,957,000 | 3,282 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,629,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 2,470 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,865,000 | 3,496 |
| Total debt securities | $28,866,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $4,013,000 | 908 |
| 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 | $25,429,000 | 4,076 |
| U.S. Government securities | $13,597,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,597,000 | 4,249 |
| Securities issued by states & political subdivisions | $11,832,000 | 2,503 |
| 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 | $7,279,000 | 3,871 |
| Mortgage-backed securities | $6,747,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 3,397 |
| Issued or guaranteed by U.S. | $6,465,000 | 3,396 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $282,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,355 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,429,000 | 3,758 |
| Total debt securities | $25,429,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 934 |
| Fair value | $4,765,000 | 929 |
| 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 | $25,784,000 | 4,073 |
| U.S. Government securities | $15,004,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,004,000 | 4,180 |
| Securities issued by states & political subdivisions | $10,780,000 | 2,554 |
| 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 | $7,908,000 | 3,770 |
| Mortgage-backed securities | $7,503,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $7,022,000 | 3,291 |
| Issued or guaranteed by U.S. | $7,022,000 | 3,289 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $481,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,261 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,784,000 | 3,747 |
| Total debt securities | $25,783,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 965 |
| Fair value | $5,425,000 | 979 |
| 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 | $21,728,000 | 4,395 |
| U.S. Government securities | $11,119,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,119,000 | 4,658 |
| Securities issued by states & political subdivisions | $10,609,000 | 2,549 |
| 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 | $7,276,000 | 3,685 |
| Mortgage-backed securities | $7,032,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $6,379,000 | 3,331 |
| Issued or guaranteed by U.S. | $6,379,000 | 3,330 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $653,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 3,034 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $21,728,000 | 4,040 |
| Total debt securities | $21,728,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,400 |
| Fair value | $2,995,000 | 1,412 |
| 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 | $21,262,000 | 4,381 |
| U.S. Government securities | $10,119,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,119,000 | 4,786 |
| Securities issued by states & political subdivisions | $11,143,000 | 2,418 |
| 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 | $8,921,000 | 3,375 |
| Mortgage-backed securities | $6,764,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $5,831,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,831,000 | 3,364 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $933,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,911 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,262,000 | 4,024 |
| Total debt securities | $21,262,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $2,241,000 | 1,669 |
| Fair value | $2,253,000 | 1,670 |
| 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 | $21,713,000 | 4,384 |
| U.S. Government securities | $10,810,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,810,000 | 4,797 |
| Securities issued by states & political subdivisions | $10,903,000 | 2,395 |
| 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 | $8,701,000 | 3,431 |
| Mortgage-backed securities | $7,700,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $6,137,000 | 3,276 |
| Issued or guaranteed by U.S. | $6,137,000 | 3,268 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,563,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,629 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,713,000 | 4,026 |
| Total debt securities | $21,713,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 2,059 |
| Fair value | $2,005,000 | 1,993 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,735,000 | 4,455 |
| U.S. Government securities | $10,034,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,034,000 | 4,898 |
| Securities issued by states & political subdivisions | $10,701,000 | 2,386 |
| 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 | $9,837,000 | 3,245 |
| Mortgage-backed securities | $6,379,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $4,227,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,227,000 | 3,631 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,152,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $2,152,000 | 2,371 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,735,000 | 4,089 |
| Total debt securities | $20,734,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $3,693,000 | 1,514 |
| Fair value | $3,655,000 | 1,515 |
| 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 | $21,338,000 | 4,253 |
| U.S. Government securities | $10,730,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,730,000 | 4,622 |
| Securities issued by states & political subdivisions | $10,608,000 | 2,374 |
| 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 | $10,515,000 | 3,092 |
| Mortgage-backed securities | $7,080,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,444 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,481,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 2,249 |
| 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) | $100,000 | 2,792 |
| Available-for-sale securities (fair market value) | $21,238,000 | 3,919 |
| Total debt securities | $21,338,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $3,693,000 | 1,389 |
| Fair value | $3,650,000 | 1,399 |
| 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 | $21,817,000 | 4,161 |
| U.S. Government securities | $10,645,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,645,000 | 4,588 |
| Securities issued by states & political subdivisions | $11,172,000 | 2,218 |
| 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 | $8,726,000 | 3,431 |
| Mortgage-backed securities | $6,916,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,043,000 | 3,560 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,873,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $2,873,000 | 2,105 |
| 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) | $100,000 | 2,858 |
| Available-for-sale securities (fair market value) | $21,717,000 | 3,832 |
| Total debt securities | $21,817,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $3,693,000 | 1,392 |
| Fair value | $3,729,000 | 1,393 |
| 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 | $20,762,000 | 4,292 |
| U.S. Government securities | $9,912,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,912,000 | 4,833 |
| Securities issued by states & political subdivisions | $10,850,000 | 2,149 |
| 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 | $7,144,000 | 3,773 |
| Mortgage-backed securities | $7,698,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,474 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,466 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,216,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 1,942 |
| 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) | $100,000 | 2,930 |
| Available-for-sale securities (fair market value) | $20,662,000 | 3,911 |
| Total debt securities | $20,762,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,908 |
| Fair value | $2,217,000 | 1,905 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,451,000 | 4,616 |
| U.S. Government securities | $9,245,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,245,000 | 5,056 |
| Securities issued by states & political subdivisions | $9,206,000 | 2,361 |
| 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 | $5,672,000 | 4,197 |
| Mortgage-backed securities | $8,745,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,417 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,638,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,817 |
| 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) | $100,000 | 2,986 |
| Available-for-sale securities (fair market value) | $18,351,000 | 4,199 |
| Total debt securities | $18,451,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $18,542,000 | 4,562 |
| U.S. Government securities | $10,280,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,280,000 | 4,833 |
| Securities issued by states & political subdivisions | $8,262,000 | 2,531 |
| 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 | $6,311,000 | 4,062 |
| Mortgage-backed securities | $9,784,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $5,570,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,570,000 | 3,372 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,214,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $4,214,000 | 1,686 |
| 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) | $190,000 | 2,921 |
| Available-for-sale securities (fair market value) | $18,352,000 | 4,179 |
| Total debt securities | $18,542,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $496,000 | 2,494 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,500,000 | 4,497 |
| U.S. Government securities | $11,565,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,565,000 | 4,603 |
| Securities issued by states & political subdivisions | $7,935,000 | 2,600 |
| 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 | $6,481,000 | 4,011 |
| Mortgage-backed securities | $10,556,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $5,979,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,979,000 | 3,354 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,577,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 1,598 |
| 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) | $190,000 | 2,999 |
| Available-for-sale securities (fair market value) | $19,310,000 | 4,100 |
| Total debt securities | $19,501,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,445,000 | 4,379 |
| U.S. Government securities | $12,417,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,417,000 | 4,445 |
| Securities issued by states & political subdivisions | $8,028,000 | 2,534 |
| 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 | $6,994,000 | 3,911 |
| Mortgage-backed securities | $11,424,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $6,498,000 | 3,307 |
| Issued or guaranteed by U.S. | $6,498,000 | 3,295 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,926,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 1,535 |
| 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) | $580,000 | 2,686 |
| Available-for-sale securities (fair market value) | $19,865,000 | 4,014 |
| Total debt securities | $20,444,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,636,000 | 4,363 |
| U.S. Government securities | $12,866,000 | 4,553 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,866,000 | 4,473 |
| Securities issued by states & political subdivisions | $7,770,000 | 2,487 |
| 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 | $7,725,000 | 3,803 |
| Mortgage-backed securities | $11,857,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $6,434,000 | 3,414 |
| Issued or guaranteed by U.S. | $6,434,000 | 3,403 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,423,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $5,423,000 | 1,461 |
| 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) | $580,000 | 2,743 |
| Available-for-sale securities (fair market value) | $20,056,000 | 3,985 |
| Total debt securities | $20,636,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,092,000 | 4,557 |
| U.S. Government securities | $19,092,000 | 3,667 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,092,000 | 3,593 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $8,277,000 | 3,737 |
| Mortgage-backed securities | $12,666,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $6,883,000 | 3,264 |
| Issued or guaranteed by U.S. | $6,883,000 | 3,251 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,783,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $5,783,000 | 1,393 |
| 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) | $580,000 | 2,771 |
| Available-for-sale securities (fair market value) | $18,512,000 | 4,147 |
| Total debt securities | $19,091,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,760,000 | 4,533 |
| U.S. Government securities | $12,878,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,878,000 | 4,480 |
| Securities issued by states & political subdivisions | $5,882,000 | 2,859 |
| 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 | $8,977,000 | 3,597 |
| Mortgage-backed securities | $11,872,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 3,158 |
| Issued or guaranteed by U.S. | $6,989,000 | 3,147 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,883,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,883,000 | 1,429 |
| 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) | $580,000 | 2,789 |
| Available-for-sale securities (fair market value) | $18,180,000 | 4,119 |
| Total debt securities | $18,760,000 | 4,500 |
| 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 | $20,085,000 | 4,435 |
| U.S. Government securities | $14,254,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,254,000 | 4,273 |
| Securities issued by states & political subdivisions | $5,831,000 | 2,888 |
| 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 | $10,085,000 | 3,377 |
| Mortgage-backed securities | $12,240,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $7,153,000 | 3,113 |
| Issued or guaranteed by U.S. | $7,153,000 | 3,099 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,087,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $5,087,000 | 1,413 |
| 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) | $580,000 | 2,792 |
| Available-for-sale securities (fair market value) | $19,505,000 | 4,052 |
| Total debt securities | $20,084,000 | 4,383 |
| 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 | $20,915,000 | 4,307 |
| U.S. Government securities | $14,289,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,289,000 | 4,272 |
| Securities issued by states & political subdivisions | $6,626,000 | 2,719 |
| 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 | $10,590,000 | 3,257 |
| Mortgage-backed securities | $12,273,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $6,955,000 | 3,061 |
| Issued or guaranteed by U.S. | $6,955,000 | 3,048 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,318,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $5,318,000 | 1,364 |
| 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) | $680,000 | 2,776 |
| Available-for-sale securities (fair market value) | $20,235,000 | 3,945 |
| Total debt securities | $20,915,000 | 4,252 |
| 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 | $17,756,000 | 4,754 |
| U.S. Government securities | $12,058,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,058,000 | 4,771 |
| Securities issued by states & political subdivisions | $5,698,000 | 2,926 |
| 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 | $11,293,000 | 3,189 |
| Mortgage-backed securities | $8,254,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $4,635,000 | 3,334 |
| Issued or guaranteed by U.S. | $4,635,000 | 3,319 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,619,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,619,000 | 1,555 |
| 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) | $780,000 | 2,782 |
| Available-for-sale securities (fair market value) | $16,976,000 | 4,323 |
| Total debt securities | $17,757,000 | 4,702 |
| 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 | $17,291,000 | 4,848 |
| U.S. Government securities | $11,496,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,496,000 | 4,963 |
| Securities issued by states & political subdivisions | $5,795,000 | 2,866 |
| 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 | $8,870,000 | 3,621 |
| Mortgage-backed securities | $6,906,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,682 |
| Issued or guaranteed by U.S. | $3,137,000 | 3,666 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,769,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 1,479 |
| 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) | $779,000 | 2,850 |
| Available-for-sale securities (fair market value) | $16,512,000 | 4,392 |
| Total debt securities | $17,291,000 | 4,804 |
| 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 | $17,686,000 | 4,797 |
| U.S. Government securities | $11,936,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,936,000 | 4,881 |
| Securities issued by states & political subdivisions | $5,750,000 | 2,874 |
| 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 | $9,028,000 | 3,583 |
| Mortgage-backed securities | $7,128,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,229,000 | 3,608 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,899,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,899,000 | 1,444 |
| 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) | $779,000 | 2,881 |
| Available-for-sale securities (fair market value) | $16,907,000 | 4,333 |
| Total debt securities | $17,686,000 | 4,752 |
| 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 | $17,907,000 | 4,794 |
| U.S. Government securities | $11,851,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,851,000 | 4,923 |
| Securities issued by states & political subdivisions | $6,056,000 | 2,807 |
| 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 | $9,293,000 | 3,551 |
| Mortgage-backed securities | $7,043,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,518 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,642,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,642,000 | 1,475 |
| 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) | $889,000 | 2,863 |
| Available-for-sale securities (fair market value) | $17,018,000 | 4,340 |
| Total debt securities | $17,907,000 | 4,746 |
| 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 | $17,858,000 | 4,857 |
| U.S. Government securities | $11,578,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,578,000 | 5,018 |
| Securities issued by states & political subdivisions | $6,280,000 | 2,756 |
| 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 | $9,428,000 | 3,523 |
| Mortgage-backed securities | $6,788,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 3,688 |
| Issued or guaranteed by U.S. | $2,997,000 | 3,677 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,791,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,479 |
| 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) | $889,000 | 2,930 |
| Available-for-sale securities (fair market value) | $16,969,000 | 4,407 |
| Total debt securities | $17,858,000 | 4,810 |
| 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 | $18,733,000 | 4,769 |
| U.S. Government securities | $12,304,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,304,000 | 4,917 |
| Securities issued by states & political subdivisions | $6,429,000 | 2,696 |
| 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 | $9,366,000 | 3,536 |
| Mortgage-backed securities | $7,025,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,646 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,964,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $3,964,000 | 1,419 |
| 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) | $889,000 | 2,996 |
| Available-for-sale securities (fair market value) | $17,844,000 | 4,283 |
| Total debt securities | $18,733,000 | 4,720 |
| 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 | $18,017,000 | 4,847 |
| U.S. Government securities | $11,746,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,746,000 | 5,032 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,720 |
| 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 | $8,159,000 | 3,764 |
| Mortgage-backed securities | $6,032,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 3,889 |
| Issued or guaranteed by U.S. | $2,555,000 | 3,873 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,477,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 1,487 |
| 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) | $889,000 | 3,015 |
| Available-for-sale securities (fair market value) | $17,128,000 | 4,342 |
| Total debt securities | $18,017,000 | 4,797 |
| 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 | $17,764,000 | 4,944 |
| U.S. Government securities | $11,601,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,601,000 | 5,093 |
| Securities issued by states & political subdivisions | $6,163,000 | 2,740 |
| 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 | $9,122,000 | 3,569 |
| Mortgage-backed securities | $4,860,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,171,000 | 4,724 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,689,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 1,440 |
| 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) | $889,000 | 3,077 |
| Available-for-sale securities (fair market value) | $16,875,000 | 4,422 |
| Total debt securities | $17,764,000 | 4,884 |
| 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 | $18,162,000 | 4,886 |
| U.S. Government securities | $11,834,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,834,000 | 5,012 |
| Securities issued by states & political subdivisions | $6,328,000 | 2,700 |
| 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 | $9,778,000 | 3,419 |
| Mortgage-backed securities | $4,070,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,245,000 | 4,718 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,825,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 1,628 |
| 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) | $889,000 | 3,155 |
| Available-for-sale securities (fair market value) | $17,273,000 | 4,349 |
| Total debt securities | $18,163,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $998,000 | 2,104 |
| 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 | $18,144,000 | 4,872 |
| U.S. Government securities | $11,627,000 | 5,176 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,627,000 | 5,025 |
| Securities issued by states & political subdivisions | $6,517,000 | 2,631 |
| 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 | $8,963,000 | 3,572 |
| Mortgage-backed securities | $3,850,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,693 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,505,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 1,700 |
| 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) | $889,000 | 3,190 |
| Available-for-sale securities (fair market value) | $17,255,000 | 4,350 |
| Total debt securities | $18,144,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,986,000 | 1,551 |
| 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 | $15,669,000 | 5,298 |
| U.S. Government securities | $10,317,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,317,000 | 5,390 |
| Securities issued by states & political subdivisions | $5,352,000 | 2,918 |
| 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 | $7,856,000 | 3,813 |
| Mortgage-backed securities | $1,486,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,486,000 | 4,666 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $889,000 | 3,239 |
| Available-for-sale securities (fair market value) | $14,780,000 | 4,775 |
| Total debt securities | $15,669,000 | 5,246 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,987,000 | 1,588 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,275,000 | 5,779 |
| U.S. Government securities | $8,895,000 | 5,968 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,895,000 | 5,819 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,241 |
| 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 | $7,379,000 | 3,939 |
| Mortgage-backed securities | $1,217,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 4,926 |
| Issued or guaranteed by U.S. | $1,217,000 | 4,912 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $888,000 | 3,292 |
| Available-for-sale securities (fair market value) | $12,387,000 | 5,227 |
| Total debt securities | $13,275,000 | 5,718 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,980,000 | 1,533 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,792,000 | 5,722 |
| U.S. Government securities | $9,331,000 | 5,845 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,331,000 | 5,697 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,227 |
| 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 | $8,333,000 | 3,702 |
| Mortgage-backed securities | $1,305,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,897 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,883 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $888,000 | 3,320 |
| Available-for-sale securities (fair market value) | $12,904,000 | 5,163 |
| Total debt securities | $13,791,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,995,000 | 1,512 |
| 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 | $12,577,000 | 5,963 |
| U.S. Government securities | $8,045,000 | 6,181 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,045,000 | 6,037 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,213 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $7,096,000 | 3,972 |
| Mortgage-backed securities | $1,476,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,857 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $79,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,228 |
| 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) | $1,888,000 | 2,869 |
| Available-for-sale securities (fair market value) | $10,689,000 | 5,596 |
| Total debt securities | $12,577,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,000,000 | 1,527 |
| 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 | $15,984,000 | 5,392 |
| U.S. Government securities | $11,404,000 | 5,458 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,404,000 | 5,298 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,197 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $10,288,000 | 3,224 |
| Mortgage-backed securities | $1,644,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 4,897 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,884 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $193,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,137 |
| 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) | $2,139,000 | 2,775 |
| Available-for-sale securities (fair market value) | $13,845,000 | 5,087 |
| Total debt securities | $15,983,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,480,000 | 1,337 |
| 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 | $18,787,000 | 4,949 |
| U.S. Government securities | $13,998,000 | 4,847 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,998,000 | 4,715 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,156 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $11,439,000 | 3,016 |
| Mortgage-backed securities | $2,065,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,663,000 | 4,786 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $402,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,983 |
| 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) | $2,639,000 | 2,588 |
| Available-for-sale securities (fair market value) | $16,148,000 | 4,693 |
| Total debt securities | $18,787,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,018,000 | 1,315 |
| 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 | $15,096,000 | 5,612 |
| U.S. Government securities | $10,533,000 | 5,646 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,533,000 | 5,485 |
| Securities issued by states & political subdivisions | $4,563,000 | 3,255 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $9,926,000 | 3,191 |
| Mortgage-backed securities | $2,178,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,719,000 | 4,754 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $459,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,087 |
| 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) | $2,639,000 | 2,630 |
| Available-for-sale securities (fair market value) | $12,457,000 | 5,370 |
| Total debt securities | $15,096,000 | 5,523 |
| 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 | $11,848,000 | 6,150 |
| U.S. Government securities | $7,105,000 | 6,429 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,105,000 | 6,244 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,165 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $7,104,000 | 3,743 |
| Mortgage-backed securities | $1,758,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,285,000 | 5,036 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $473,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,116 |
| 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) | $3,785,000 | 2,315 |
| Available-for-sale securities (fair market value) | $8,063,000 | 6,197 |
| Total debt securities | $11,847,000 | 6,060 |
| 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 | $13,699,000 | 5,737 |
| U.S. Government securities | $8,831,000 | 5,876 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,831,000 | 5,694 |
| Securities issued by states & political subdivisions | $4,868,000 | 3,080 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $8,365,000 | 3,401 |
| Mortgage-backed securities | $1,968,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,477,000 | 4,981 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $491,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,312 |
| 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) | $4,536,000 | 2,173 |
| Available-for-sale securities (fair market value) | $9,163,000 | 5,924 |
| Total debt securities | $13,699,000 | 5,641 |
| 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 | $16,368,000 | 5,281 |
| U.S. Government securities | $11,399,000 | 5,267 |
| U.S. Treasury securities | $302,000 | 2,085 |
| U.S. Government agency obligations | $11,097,000 | 5,163 |
| Securities issued by states & political subdivisions | $4,969,000 | 2,964 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $10,797,000 | 2,925 |
| Mortgage-backed securities | $1,515,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 5,362 |
| Issued or guaranteed by U.S. | $1,011,000 | 5,342 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $504,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,374 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,789,000 | 2,169 |
| Available-for-sale securities (fair market value) | $11,579,000 | 5,412 |
| Total debt securities | $16,368,000 | 5,185 |
| 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 | $17,467,000 | 5,035 |
| U.S. Government securities | $12,986,000 | 4,874 |
| U.S. Treasury securities | $906,000 | 1,756 |
| U.S. Government agency obligations | $12,080,000 | 4,895 |
| Securities issued by states & political subdivisions | $4,481,000 | 3,120 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $11,868,000 | 2,744 |
| Mortgage-backed securities | $512,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,816 |
| Issued or guaranteed by U.S. | $512,000 | 5,797 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,192,000 | 2,143 |
| Available-for-sale securities (fair market value) | $12,275,000 | 5,223 |
| Total debt securities | $17,466,000 | 4,952 |
| 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 | $14,535,000 | 5,468 |
| U.S. Government securities | $9,211,000 | 5,728 |
| U.S. Treasury securities | $257,000 | 2,821 |
| U.S. Government agency obligations | $8,954,000 | 5,566 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,747 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,241,000 | 3,910 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,002,000 | 2,080 |
| Available-for-sale securities (fair market value) | $8,533,000 | 5,995 |
| Total debt securities | $14,535,000 | 5,374 |
| 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 | $12,102,000 | 6,216 |
| U.S. Government securities | $7,408,000 | 6,755 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,408,000 | 6,384 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,028 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $268,000 | 5,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,570,000 | 4,417 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,004,000 | 2,009 |
| Available-for-sale securities (fair market value) | $3,098,000 | 7,837 |
| Total debt securities | $11,834,000 | 6,153 |
| 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 | $15,622,000 | 5,666 |
| U.S. Government securities | $10,561,000 | 5,925 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,561,000 | 5,414 |
| Securities issued by states & political subdivisions | $4,808,000 | 2,996 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 5,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,798,000 | 3,195 |
| Mortgage-backed securities | $224,000 | 6,920 |
| Certificates of participation in pools of residential mortgages | $224,000 | 6,312 |
| Issued or guaranteed by U.S. | $224,000 | 6,295 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,020,000 | 2,244 |
| Available-for-sale securities (fair market value) | $6,602,000 | 6,892 |
| Total debt securities | $15,369,000 | 5,621 |
| 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 | $15,439,000 | 5,721 |
| U.S. Government securities | $10,478,000 | 5,942 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,478,000 | 5,139 |
| Securities issued by states & political subdivisions | $4,723,000 | 3,075 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 5,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,083,000 | 3,249 |
| Mortgage-backed securities | $408,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $408,000 | 6,140 |
| Issued or guaranteed by U.S. | $408,000 | 6,122 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,936,000 | 2,888 |
| Available-for-sale securities (fair market value) | $8,503,000 | 6,201 |
| Total debt securities | $15,201,000 | 5,644 |
| 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 | $11,584,000 | 6,930 |
| U.S. Government securities | $7,436,000 | 7,478 |
| U.S. Treasury securities | $498,000 | 7,304 |
| U.S. Government agency obligations | $6,938,000 | 6,412 |
| Securities issued by states & political subdivisions | $3,923,000 | 3,251 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,749,000 | 5,177 |
| Mortgage-backed securities | $1,047,000 | 6,267 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,408 |
| Issued or guaranteed by U.S. | $982,000 | 5,386 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $65,000 | 4,889 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 4,656 |
| 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) | $8,007,000 | 3,225 |
| Available-for-sale securities (fair market value) | $3,577,000 | 8,073 |
| Total debt securities | $11,359,000 | 6,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,779,000 | 7,663 |
| U.S. Government securities | $7,118,000 | 8,202 |
| U.S. Treasury securities | $2,000,000 | 6,014 |
| U.S. Government agency obligations | $5,118,000 | 7,573 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,791 |
| Other domestic debt securities | $258,000 | 3,182 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,146,000 | 5,061 |
| Mortgage-backed securities | $1,780,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 5,182 |
| Issued or guaranteed by U.S. | $1,522,000 | 5,164 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $258,000 | 4,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $258,000 | 975 |
| 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) | $8,268,000 | 3,590 |
| Available-for-sale securities (fair market value) | $2,511,000 | 8,799 |
| Total debt securities | $10,567,000 | 7,606 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,630,000 | 7,720 |
| U.S. Government securities | $9,409,000 | 7,548 |
| U.S. Treasury securities | $4,522,000 | 4,896 |
| U.S. Government agency obligations | $4,887,000 | 7,776 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,855 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 5,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,083,000 | 4,172 |
| Mortgage-backed securities | $2,425,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,942 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $497,000 | 4,915 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 4,716 |
| 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) | $9,284,000 | 3,576 |
| Available-for-sale securities (fair market value) | $2,346,000 | 9,244 |
| Total debt securities | $11,445,000 | 7,651 |
| 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 | $11,459,000 | 8,248 |
| U.S. Government securities | $9,794,000 | 7,827 |
| U.S. Treasury securities | $5,746,000 | 5,119 |
| U.S. Government agency obligations | $4,048,000 | 8,353 |
| Securities issued by states & political subdivisions | $1,493,000 | 5,857 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 5,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,603,000 | 4,440 |
| Mortgage-backed securities | $2,640,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 5,807 |
| Issued or guaranteed by U.S. | $1,443,000 | 5,781 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,197,000 | 4,310 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 4,127 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,967,000 | 6,088 |
| Available-for-sale securities (fair market value) | $2,492,000 | 8,484 |
| Total debt securities | $11,287,000 | 8,176 |
| 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 | $10,275,000 | 8,994 |
| U.S. Government securities | $8,468,000 | 8,685 |
| U.S. Treasury securities | $4,777,000 | 5,889 |
| U.S. Government agency obligations | $3,691,000 | 8,835 |
| Securities issued by states & political subdivisions | $1,689,000 | 5,716 |
| Other domestic debt securities | $55,000 | 6,111 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 4,783 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,358,000 | 5,700 |
| Mortgage-backed securities | $3,090,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 6,131 |
| Issued or guaranteed by U.S. | $1,659,000 | 6,078 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,431,000 | 4,528 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 4,319 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,212,000 | 8,873 |
| 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 | $8,043,000 | 10,017 |
| U.S. Government securities | $5,770,000 | 10,302 |
| U.S. Treasury securities | $3,010,000 | 7,555 |
| U.S. Government agency obligations | $2,760,000 | 9,763 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,885 |
| Other domestic debt securities | $101,000 | 6,639 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 5,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 6,131 |
| Mortgage-backed securities | $1,068,000 | 8,805 |
| Certificates of participation in pools of residential mortgages | $374,000 | 8,934 |
| Issued or guaranteed by U.S. | $374,000 | 8,865 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $694,000 | 5,528 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 5,128 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,018,000 | 9,896 |
| 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 |