Home > Citizens Bank & Trust Company > Securities
Citizens Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $86,559,000 | 1,881 |
| U.S. Government securities | $62,662,000 | 1,628 |
| U.S. Treasury securities | $9,973,000 | 1,366 |
| U.S. Government agency obligations | $52,689,000 | 1,555 |
| Securities issued by states & political subdivisions | $14,970,000 | 2,080 |
| Other domestic debt securities | $8,927,000 | 1,088 |
| 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 | $8,927,000 | 699 |
| 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 | $38,590,000 | 1,712 |
| Mortgage-backed securities | $34,427,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,113,000 | 1,352 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,184 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,510,000 | 507 |
| Other commercial mortgage-backed securities | $862,000 | 1,128 |
| Held to maturity securities (book value) | $48,650,000 | 558 |
| Available-for-sale securities (fair market value) | $37,909,000 | 2,709 |
| Total debt securities | $86,561,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $984,000 | 772 |
| 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 | $88,700,000 | 1,834 |
| U.S. Government securities | $64,794,000 | 1,588 |
| U.S. Treasury securities | $11,964,000 | 1,290 |
| U.S. Government agency obligations | $52,830,000 | 1,528 |
| Securities issued by states & political subdivisions | $14,984,000 | 2,070 |
| Other domestic debt securities | $8,922,000 | 1,072 |
| 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 | $8,922,000 | 692 |
| 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 | $38,578,000 | 1,663 |
| Mortgage-backed securities | $34,570,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,389,000 | 1,319 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,134 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,321,000 | 507 |
| Other commercial mortgage-backed securities | $857,000 | 1,127 |
| Held to maturity securities (book value) | $50,630,000 | 555 |
| Available-for-sale securities (fair market value) | $38,070,000 | 2,689 |
| Total debt securities | $88,700,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $958,000 | 796 |
| 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 | $93,414,000 | 1,823 |
| U.S. Government securities | $69,498,000 | 1,554 |
| U.S. Treasury securities | $13,953,000 | 1,197 |
| U.S. Government agency obligations | $55,545,000 | 1,519 |
| Securities issued by states & political subdivisions | $14,999,000 | 2,118 |
| Other domestic debt securities | $8,917,000 | 1,087 |
| 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 | $8,917,000 | 698 |
| 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 | $42,568,000 | 1,538 |
| Mortgage-backed securities | $37,184,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,894,000 | 1,321 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,134 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,417,000 | 473 |
| Other commercial mortgage-backed securities | $863,000 | 1,128 |
| Held to maturity securities (book value) | $52,609,000 | 546 |
| Available-for-sale securities (fair market value) | $40,805,000 | 2,659 |
| Total debt securities | $93,412,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $964,000 | 838 |
| 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 | $96,307,000 | 1,856 |
| U.S. Government securities | $72,357,000 | 1,575 |
| U.S. Treasury securities | $13,939,000 | 1,274 |
| U.S. Government agency obligations | $58,418,000 | 1,478 |
| Securities issued by states & political subdivisions | $15,038,000 | 2,171 |
| Other domestic debt securities | $8,912,000 | 1,131 |
| 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 | $8,912,000 | 734 |
| 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 | $84,315,000 | 924 |
| Mortgage-backed securities | $39,862,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,272,000 | 1,316 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,121 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,544,000 | 463 |
| Other commercial mortgage-backed securities | $877,000 | 1,136 |
| Held to maturity securities (book value) | $52,609,000 | 571 |
| Available-for-sale securities (fair market value) | $43,698,000 | 2,652 |
| Total debt securities | $96,307,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $977,000 | 861 |
| 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 | $83,621,000 | 2,056 |
| U.S. Government securities | $63,951,000 | 1,716 |
| U.S. Treasury securities | $13,926,000 | 1,319 |
| U.S. Government agency obligations | $50,025,000 | 1,637 |
| Securities issued by states & political subdivisions | $15,637,000 | 2,174 |
| Other domestic debt securities | $4,033,000 | 1,505 |
| 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 | $4,033,000 | 1,109 |
| 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 | $71,530,000 | 961 |
| Mortgage-backed securities | $35,588,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,046,000 | 1,462 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,141 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,491,000 | 466 |
| Other commercial mortgage-backed securities | $878,000 | 1,134 |
| Held to maturity securities (book value) | $46,399,000 | 608 |
| Available-for-sale securities (fair market value) | $37,222,000 | 2,878 |
| Total debt securities | $83,619,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $956,000 | 895 |
| 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 | $73,728,000 | 2,244 |
| U.S. Government securities | $56,806,000 | 1,855 |
| U.S. Treasury securities | $13,912,000 | 1,344 |
| U.S. Government agency obligations | $42,894,000 | 1,840 |
| Securities issued by states & political subdivisions | $14,922,000 | 2,226 |
| Other domestic debt securities | $2,000,000 | 1,798 |
| 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 | $2,000,000 | 1,398 |
| 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 | $60,461,000 | 1,038 |
| Mortgage-backed securities | $30,437,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,767,000 | 1,590 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,566 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,653,000 | 518 |
| Other commercial mortgage-backed securities | $1,808,000 | 1,015 |
| Held to maturity securities (book value) | $41,635,000 | 624 |
| Available-for-sale securities (fair market value) | $32,093,000 | 3,061 |
| Total debt securities | $73,728,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $944,000 | 896 |
| 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 | $68,138,000 | 2,374 |
| U.S. Government securities | $52,118,000 | 1,989 |
| U.S. Treasury securities | $13,898,000 | 1,334 |
| U.S. Government agency obligations | $38,220,000 | 1,991 |
| Securities issued by states & political subdivisions | $14,020,000 | 2,345 |
| Other domestic debt securities | $2,000,000 | 1,693 |
| 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 | $2,000,000 | 1,395 |
| 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 | $50,285,000 | 1,177 |
| Mortgage-backed securities | $25,614,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $16,512,000 | 1,818 |
| Issued or guaranteed by U.S. | $16,512,000 | 1,779 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $219,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,584 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,883,000 | 923 |
| Commercial mortgage pass-through securities | $7,048,000 | 599 |
| Other commercial mortgage-backed securities | $1,835,000 | 1,090 |
| Held to maturity securities (book value) | $40,708,000 | 564 |
| Available-for-sale securities (fair market value) | $27,430,000 | 3,246 |
| Total debt securities | $68,140,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $986,000 | 859 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $38,722,000 | 3,090 |
| U.S. Government securities | $27,689,000 | 2,719 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $27,689,000 | 2,345 |
| Securities issued by states & political subdivisions | $11,033,000 | 2,576 |
| 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 | $33,674,000 | 1,503 |
| Mortgage-backed securities | $17,835,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $12,733,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,733,000 | 2,027 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $237,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,571 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,865,000 | 1,178 |
| Commercial mortgage pass-through securities | $3,000,000 | 871 |
| Other commercial mortgage-backed securities | $1,865,000 | 1,070 |
| Held to maturity securities (book value) | $18,976,000 | 698 |
| Available-for-sale securities (fair market value) | $19,746,000 | 3,512 |
| Total debt securities | $38,719,000 | 3,075 |
| 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 | $35,152,000 | 3,125 |
| U.S. Government securities | $24,459,000 | 2,699 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,459,000 | 2,451 |
| Securities issued by states & political subdivisions | $10,693,000 | 2,643 |
| 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 | $30,780,000 | 1,583 |
| Mortgage-backed securities | $14,388,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $10,133,000 | 2,272 |
| Issued or guaranteed by U.S. | $10,133,000 | 2,210 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $252,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,563 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,003,000 | 1,236 |
| Commercial mortgage pass-through securities | $2,078,000 | 993 |
| Other commercial mortgage-backed securities | $1,925,000 | 1,056 |
| Held to maturity securities (book value) | $18,634,000 | 605 |
| Available-for-sale securities (fair market value) | $16,518,000 | 3,614 |
| Total debt securities | $35,152,000 | 3,103 |
| 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 | $32,506,000 | 3,170 |
| U.S. Government securities | $21,789,000 | 2,776 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,789,000 | 2,570 |
| Securities issued by states & political subdivisions | $10,717,000 | 2,619 |
| 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 | $26,210,000 | 1,713 |
| Mortgage-backed securities | $13,555,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $8,676,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,676,000 | 2,340 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $270,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,598 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,609,000 | 1,184 |
| Commercial mortgage pass-through securities | $2,648,000 | 919 |
| Other commercial mortgage-backed securities | $1,961,000 | 1,045 |
| Held to maturity securities (book value) | $16,635,000 | 613 |
| Available-for-sale securities (fair market value) | $15,871,000 | 3,633 |
| Total debt securities | $32,506,000 | 3,149 |
| 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 | $29,521,000 | 3,215 |
| U.S. Government securities | $20,739,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,739,000 | 2,592 |
| Securities issued by states & political subdivisions | $8,782,000 | 2,795 |
| 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 | $24,264,000 | 1,781 |
| Mortgage-backed securities | $13,251,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $7,432,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,432,000 | 2,446 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $287,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,586 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,532,000 | 1,091 |
| Commercial mortgage pass-through securities | $3,550,000 | 803 |
| Other commercial mortgage-backed securities | $1,982,000 | 1,023 |
| Held to maturity securities (book value) | $13,707,000 | 635 |
| Available-for-sale securities (fair market value) | $15,814,000 | 3,610 |
| Total debt securities | $29,521,000 | 3,194 |
| 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 | $24,867,000 | 3,301 |
| U.S. Government securities | $16,634,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,634,000 | 2,719 |
| Securities issued by states & political subdivisions | $8,233,000 | 2,816 |
| 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 | $22,254,000 | 1,816 |
| Mortgage-backed securities | $13,033,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $7,146,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,146,000 | 2,416 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $305,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,549 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,582,000 | 1,061 |
| Commercial mortgage pass-through securities | $3,582,000 | 787 |
| Other commercial mortgage-backed securities | $2,000,000 | 971 |
| Held to maturity securities (book value) | $9,224,000 | 708 |
| Available-for-sale securities (fair market value) | $15,643,000 | 3,538 |
| Total debt securities | $24,867,000 | 3,279 |
| 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 | $26,906,000 | 3,108 |
| U.S. Government securities | $18,794,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,794,000 | 2,459 |
| Securities issued by states & political subdivisions | $8,112,000 | 2,811 |
| 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 | $23,020,000 | 1,771 |
| Mortgage-backed securities | $13,957,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $7,958,000 | 2,306 |
| Issued or guaranteed by U.S. | $7,958,000 | 2,242 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $323,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,552 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,676,000 | 1,018 |
| Commercial mortgage pass-through securities | $3,620,000 | 749 |
| Other commercial mortgage-backed securities | $2,056,000 | 931 |
| Held to maturity securities (book value) | $10,112,000 | 657 |
| Available-for-sale securities (fair market value) | $16,794,000 | 3,383 |
| Total debt securities | $26,906,000 | 3,089 |
| 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 | $27,775,000 | 3,002 |
| U.S. Government securities | $19,851,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,851,000 | 2,373 |
| Securities issued by states & political subdivisions | $7,924,000 | 2,705 |
| 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 | $21,307,000 | 1,813 |
| Mortgage-backed securities | $14,893,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $8,804,000 | 2,189 |
| Issued or guaranteed by U.S. | $8,804,000 | 2,126 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $340,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,568 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,749,000 | 988 |
| Commercial mortgage pass-through securities | $3,653,000 | 733 |
| Other commercial mortgage-backed securities | $2,096,000 | 900 |
| Held to maturity securities (book value) | $9,924,000 | 664 |
| Available-for-sale securities (fair market value) | $17,851,000 | 3,272 |
| Total debt securities | $27,775,000 | 2,984 |
| 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 | $27,556,000 | 2,969 |
| U.S. Government securities | $19,824,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,824,000 | 2,374 |
| Securities issued by states & political subdivisions | $7,732,000 | 2,683 |
| 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 | $22,633,000 | 1,772 |
| Mortgage-backed securities | $14,703,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $8,548,000 | 2,187 |
| Issued or guaranteed by U.S. | $8,548,000 | 2,129 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $356,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,572 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,799,000 | 953 |
| Commercial mortgage pass-through securities | $3,673,000 | 726 |
| Other commercial mortgage-backed securities | $2,126,000 | 872 |
| Held to maturity securities (book value) | $9,733,000 | 679 |
| Available-for-sale securities (fair market value) | $17,823,000 | 3,232 |
| Total debt securities | $27,556,000 | 2,949 |
| 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 | $28,079,000 | 2,921 |
| U.S. Government securities | $21,496,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,496,000 | 2,294 |
| Securities issued by states & political subdivisions | $6,583,000 | 2,752 |
| 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 | $20,532,000 | 1,822 |
| Mortgage-backed securities | $15,324,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $9,038,000 | 2,138 |
| Issued or guaranteed by U.S. | $9,038,000 | 2,074 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $365,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,579 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,921,000 | 927 |
| Commercial mortgage pass-through securities | $3,755,000 | 697 |
| Other commercial mortgage-backed securities | $2,166,000 | 839 |
| Held to maturity securities (book value) | $9,584,000 | 691 |
| Available-for-sale securities (fair market value) | $18,495,000 | 3,173 |
| Total debt securities | $28,079,000 | 2,900 |
| 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 | $24,672,000 | 3,124 |
| U.S. Government securities | $17,970,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,970,000 | 2,560 |
| Securities issued by states & political subdivisions | $6,702,000 | 2,729 |
| 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 | $21,539,000 | 1,759 |
| Mortgage-backed securities | $12,600,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 2,593 |
| Issued or guaranteed by U.S. | $5,185,000 | 2,518 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $385,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,583 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,030,000 | 849 |
| Commercial mortgage pass-through securities | $4,862,000 | 612 |
| Other commercial mortgage-backed securities | $2,168,000 | 815 |
| Held to maturity securities (book value) | $9,680,000 | 718 |
| Available-for-sale securities (fair market value) | $14,992,000 | 3,435 |
| Total debt securities | $24,672,000 | 3,105 |
| 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 | $27,386,000 | 2,989 |
| U.S. Government securities | $20,673,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,673,000 | 2,440 |
| Securities issued by states & political subdivisions | $6,713,000 | 2,731 |
| 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 | $24,670,000 | 1,633 |
| Mortgage-backed securities | $15,051,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $7,456,000 | 2,235 |
| Issued or guaranteed by U.S. | $7,456,000 | 2,170 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $404,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,588 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,191,000 | 828 |
| Commercial mortgage pass-through securities | $4,953,000 | 606 |
| Other commercial mortgage-backed securities | $2,238,000 | 795 |
| Held to maturity securities (book value) | $9,687,000 | 764 |
| Available-for-sale securities (fair market value) | $17,699,000 | 3,293 |
| Total debt securities | $27,386,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 403 |
| Fair value | $2,007,000 | 361 |
| 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 | $30,129,000 | 2,911 |
| U.S. Government securities | $23,404,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,404,000 | 2,299 |
| Securities issued by states & political subdivisions | $6,725,000 | 2,793 |
| 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 | $26,611,000 | 1,592 |
| Mortgage-backed securities | $15,543,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $6,797,000 | 2,322 |
| Issued or guaranteed by U.S. | $6,797,000 | 2,274 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $420,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,579 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,326,000 | 757 |
| Commercial mortgage pass-through securities | $5,778,000 | 564 |
| Other commercial mortgage-backed securities | $2,548,000 | 727 |
| Held to maturity securities (book value) | $11,696,000 | 730 |
| Available-for-sale securities (fair market value) | $18,433,000 | 3,320 |
| Total debt securities | $30,129,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 341 |
| Fair value | $3,005,000 | 319 |
| 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 | $30,754,000 | 2,929 |
| U.S. Government securities | $23,996,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,996,000 | 2,297 |
| Securities issued by states & political subdivisions | $6,758,000 | 2,847 |
| 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 | $28,048,000 | 1,560 |
| Mortgage-backed securities | $16,022,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $7,298,000 | 2,271 |
| Issued or guaranteed by U.S. | $7,298,000 | 2,221 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $436,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,589 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,288,000 | 710 |
| Commercial mortgage pass-through securities | $5,723,000 | 553 |
| Other commercial mortgage-backed securities | $2,565,000 | 664 |
| Held to maturity securities (book value) | $11,727,000 | 746 |
| Available-for-sale securities (fair market value) | $19,027,000 | 3,320 |
| Total debt securities | $30,754,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 351 |
| Fair value | $2,990,000 | 327 |
| 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 | $29,816,000 | 2,996 |
| U.S. Government securities | $22,688,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,688,000 | 2,393 |
| Securities issued by states & political subdivisions | $7,128,000 | 2,850 |
| 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 | $26,960,000 | 1,598 |
| Mortgage-backed securities | $15,415,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $6,628,000 | 2,378 |
| Issued or guaranteed by U.S. | $6,628,000 | 2,344 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $452,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,591 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,335,000 | 685 |
| Commercial mortgage pass-through securities | $4,698,000 | 605 |
| Other commercial mortgage-backed securities | $3,637,000 | 562 |
| Held to maturity securities (book value) | $11,125,000 | 798 |
| Available-for-sale securities (fair market value) | $18,691,000 | 3,364 |
| Total debt securities | $29,816,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 362 |
| Fair value | $2,969,000 | 341 |
| 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 | $31,583,000 | 2,932 |
| U.S. Government securities | $24,343,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,343,000 | 2,326 |
| Securities issued by states & political subdivisions | $7,240,000 | 2,873 |
| 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 | $25,775,000 | 1,635 |
| Mortgage-backed securities | $15,830,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $7,048,000 | 2,339 |
| Issued or guaranteed by U.S. | $7,048,000 | 2,328 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $469,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,579 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,313,000 | 679 |
| Commercial mortgage pass-through securities | $7,550,000 | 449 |
| Other commercial mortgage-backed securities | $763,000 | 902 |
| Held to maturity securities (book value) | $12,237,000 | 789 |
| Available-for-sale securities (fair market value) | $19,346,000 | 3,361 |
| Total debt securities | $31,583,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 359 |
| Fair value | $2,935,000 | 346 |
| 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 | $32,673,000 | 2,925 |
| U.S. Government securities | $25,418,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,418,000 | 2,275 |
| Securities issued by states & political subdivisions | $7,255,000 | 2,917 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,847,000 | 1,529 |
| Mortgage-backed securities | $15,428,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $6,506,000 | 2,476 |
| Issued or guaranteed by U.S. | $6,506,000 | 2,358 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $488,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,586 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,434,000 | 667 |
| Commercial mortgage pass-through securities | $7,619,000 | 432 |
| Other commercial mortgage-backed securities | $815,000 | 888 |
| Held to maturity securities (book value) | $12,835,000 | 779 |
| Available-for-sale securities (fair market value) | $19,838,000 | 3,369 |
| Total debt securities | $32,673,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 358 |
| Fair value | $2,955,000 | 342 |
| 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 | $32,176,000 | 2,978 |
| U.S. Government securities | $24,321,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,321,000 | 2,397 |
| Securities issued by states & political subdivisions | $6,852,000 | 3,006 |
| Other domestic debt securities | $1,003,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,003,000 | 1,165 |
| 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 | $29,609,000 | 1,553 |
| Mortgage-backed securities | $13,978,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $6,893,000 | 2,464 |
| Issued or guaranteed by U.S. | $6,893,000 | 2,460 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $509,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,570 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,576,000 | 652 |
| Commercial mortgage pass-through securities | $5,720,000 | 408 |
| Other commercial mortgage-backed securities | $856,000 | 861 |
| Held to maturity securities (book value) | $12,849,000 | 793 |
| Available-for-sale securities (fair market value) | $19,327,000 | 3,436 |
| Total debt securities | $32,176,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 350 |
| Fair value | $2,978,000 | 329 |
| 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 | $31,518,000 | 3,053 |
| U.S. Government securities | $24,047,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,047,000 | 2,423 |
| Securities issued by states & political subdivisions | $7,471,000 | 2,991 |
| 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 | $28,392,000 | 1,615 |
| Mortgage-backed securities | $13,463,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $7,163,000 | 2,457 |
| Issued or guaranteed by U.S. | $7,163,000 | 2,455 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $531,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,544 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,769,000 | 681 |
| Commercial mortgage pass-through securities | $4,825,000 | 457 |
| Other commercial mortgage-backed securities | $944,000 | 817 |
| Held to maturity securities (book value) | $13,467,000 | 795 |
| Available-for-sale securities (fair market value) | $18,051,000 | 3,576 |
| Total debt securities | $31,518,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 355 |
| Fair value | $2,977,000 | 334 |
| 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 | $33,423,000 | 2,987 |
| U.S. Government securities | $25,934,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,934,000 | 2,359 |
| Securities issued by states & political subdivisions | $7,489,000 | 3,024 |
| 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 | $30,150,000 | 1,567 |
| Mortgage-backed securities | $14,139,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $7,674,000 | 2,440 |
| Issued or guaranteed by U.S. | $7,674,000 | 2,438 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $554,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,550 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,911,000 | 664 |
| Commercial mortgage pass-through securities | $4,915,000 | 445 |
| Other commercial mortgage-backed securities | $996,000 | 786 |
| Held to maturity securities (book value) | $14,485,000 | 802 |
| Available-for-sale securities (fair market value) | $18,938,000 | 3,544 |
| Total debt securities | $33,423,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 369 |
| Fair value | $2,987,000 | 347 |
| 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 | $34,840,000 | 2,963 |
| U.S. Government securities | $26,922,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,922,000 | 2,344 |
| Securities issued by states & political subdivisions | $7,918,000 | 3,005 |
| 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 | $30,912,000 | 1,548 |
| Mortgage-backed securities | $14,680,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $8,145,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,145,000 | 2,414 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $580,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,559 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,955,000 | 637 |
| Commercial mortgage pass-through securities | $4,957,000 | 438 |
| Other commercial mortgage-backed securities | $998,000 | 753 |
| Held to maturity securities (book value) | $14,913,000 | 806 |
| Available-for-sale securities (fair market value) | $19,927,000 | 3,523 |
| Total debt securities | $34,840,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 382 |
| Fair value | $2,987,000 | 367 |
| 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 | $33,308,000 | 3,069 |
| U.S. Government securities | $25,371,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,371,000 | 2,472 |
| Securities issued by states & political subdivisions | $7,937,000 | 3,050 |
| 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 | $27,571,000 | 1,707 |
| Mortgage-backed securities | $14,019,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $12,417,000 | 2,017 |
| Issued or guaranteed by U.S. | $12,417,000 | 2,017 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $608,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,584 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $994,000 | 1,128 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $994,000 | 742 |
| Held to maturity securities (book value) | $14,931,000 | 823 |
| Available-for-sale securities (fair market value) | $18,377,000 | 3,664 |
| Total debt securities | $33,308,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 402 |
| Fair value | $2,976,000 | 387 |
| 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 | $30,972,000 | 3,151 |
| U.S. Government securities | $23,101,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,101,000 | 2,555 |
| Securities issued by states & political subdivisions | $7,871,000 | 3,084 |
| 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 | $24,516,000 | 1,827 |
| Mortgage-backed securities | $12,650,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $11,017,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,017,000 | 2,158 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $639,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,572 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $994,000 | 1,099 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $994,000 | 713 |
| Held to maturity securities (book value) | $13,866,000 | 852 |
| Available-for-sale securities (fair market value) | $17,106,000 | 3,759 |
| Total debt securities | $30,972,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 513 |
| Fair value | $1,968,000 | 488 |
| 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 | $27,725,000 | 3,354 |
| U.S. Government securities | $19,836,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,836,000 | 2,803 |
| Securities issued by states & political subdivisions | $7,889,000 | 3,084 |
| 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 | $23,255,000 | 1,923 |
| Mortgage-backed securities | $10,309,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $8,624,000 | 2,431 |
| Issued or guaranteed by U.S. | $8,624,000 | 2,431 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $668,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,593 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,017,000 | 1,056 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,017,000 | 686 |
| Held to maturity securities (book value) | $13,885,000 | 856 |
| Available-for-sale securities (fair market value) | $13,840,000 | 4,032 |
| Total debt securities | $27,726,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $997,000 | 742 |
| Fair value | $999,000 | 703 |
| 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 | $27,324,000 | 3,445 |
| U.S. Government securities | $20,382,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,382,000 | 2,807 |
| Securities issued by states & political subdivisions | $6,942,000 | 3,220 |
| 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 | $22,549,000 | 1,988 |
| Mortgage-backed securities | $10,699,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $8,975,000 | 2,440 |
| Issued or guaranteed by U.S. | $8,975,000 | 2,435 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $701,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,600 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,023,000 | 993 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,023,000 | 665 |
| Held to maturity securities (book value) | $12,941,000 | 899 |
| Available-for-sale securities (fair market value) | $14,383,000 | 4,040 |
| Total debt securities | $27,324,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $997,000 | 856 |
| Fair value | $998,000 | 847 |
| 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 | $27,131,000 | 3,511 |
| U.S. Government securities | $19,977,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,977,000 | 2,939 |
| Securities issued by states & political subdivisions | $7,154,000 | 3,179 |
| 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 | $22,298,000 | 2,004 |
| Mortgage-backed securities | $11,044,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $9,297,000 | 2,417 |
| Issued or guaranteed by U.S. | $9,297,000 | 2,416 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $735,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,603 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,012,000 | 971 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,012,000 | 652 |
| Held to maturity securities (book value) | $13,038,000 | 934 |
| Available-for-sale securities (fair market value) | $14,093,000 | 4,120 |
| Total debt securities | $27,131,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $25,155,000 | 3,652 |
| U.S. Government securities | $17,592,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,592,000 | 3,171 |
| Securities issued by states & political subdivisions | $7,563,000 | 3,147 |
| 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 | $20,635,000 | 2,119 |
| Mortgage-backed securities | $7,530,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $6,765,000 | 2,748 |
| Issued or guaranteed by U.S. | $6,765,000 | 2,744 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $765,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,628 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $13,573,000 | 936 |
| Available-for-sale securities (fair market value) | $11,582,000 | 4,380 |
| Total debt securities | $25,153,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $26,973,000 | 3,616 |
| U.S. Government securities | $19,395,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,395,000 | 3,081 |
| Securities issued by states & political subdivisions | $7,578,000 | 3,180 |
| 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 | $22,449,000 | 2,020 |
| Mortgage-backed securities | $7,987,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 2,733 |
| Issued or guaranteed by U.S. | $7,185,000 | 2,730 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $802,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,640 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $14,721,000 | 903 |
| Available-for-sale securities (fair market value) | $12,252,000 | 4,399 |
| Total debt securities | $26,973,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $28,497,000 | 3,573 |
| U.S. Government securities | $20,904,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,904,000 | 3,048 |
| Securities issued by states & political subdivisions | $7,593,000 | 3,174 |
| 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 | $23,772,000 | 1,979 |
| Mortgage-backed securities | $8,398,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $7,560,000 | 2,751 |
| Issued or guaranteed by U.S. | $7,560,000 | 2,748 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $838,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,680 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $15,746,000 | 876 |
| Available-for-sale securities (fair market value) | $12,751,000 | 4,436 |
| Total debt securities | $28,497,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,001,000 | 1,268 |
| 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 | $26,493,000 | 3,747 |
| U.S. Government securities | $19,590,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,590,000 | 3,208 |
| Securities issued by states & political subdivisions | $6,903,000 | 3,275 |
| 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 | $21,068,000 | 2,160 |
| Mortgage-backed securities | $7,981,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $7,093,000 | 2,878 |
| Issued or guaranteed by U.S. | $7,093,000 | 2,877 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $887,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,684 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,000 | 1,061 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,000 | 639 |
| Held to maturity securities (book value) | $14,046,000 | 937 |
| Available-for-sale securities (fair market value) | $12,447,000 | 4,525 |
| Total debt securities | $26,492,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $25,975,000 | 3,824 |
| U.S. Government securities | $18,926,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,926,000 | 3,324 |
| Securities issued by states & political subdivisions | $7,049,000 | 3,273 |
| 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 | $21,399,000 | 2,139 |
| Mortgage-backed securities | $7,230,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $6,309,000 | 3,047 |
| Issued or guaranteed by U.S. | $6,309,000 | 3,044 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $919,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,724 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,000 | 1,039 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,000 | 602 |
| Held to maturity securities (book value) | $15,223,000 | 901 |
| Available-for-sale securities (fair market value) | $10,752,000 | 4,748 |
| Total debt securities | $25,975,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,055 |
| Fair value | $1,994,000 | 1,098 |
| 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 | $26,977,000 | 3,833 |
| U.S. Government securities | $20,467,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,467,000 | 3,283 |
| Securities issued by states & political subdivisions | $6,510,000 | 3,404 |
| 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 | $21,589,000 | 2,137 |
| Mortgage-backed securities | $7,666,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 3,066 |
| Issued or guaranteed by U.S. | $6,713,000 | 3,064 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $951,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,740 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,000 | 1,012 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,000 | 571 |
| Held to maturity securities (book value) | $15,699,000 | 897 |
| Available-for-sale securities (fair market value) | $11,278,000 | 4,784 |
| Total debt securities | $26,977,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,138 |
| Fair value | $1,989,000 | 1,178 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,080,000 | 3,863 |
| U.S. Government securities | $21,914,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,914,000 | 3,226 |
| Securities issued by states & political subdivisions | $5,166,000 | 3,692 |
| 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 | $22,257,000 | 2,098 |
| Mortgage-backed securities | $7,986,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $6,998,000 | 3,077 |
| Issued or guaranteed by U.S. | $6,998,000 | 3,077 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $985,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,771 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,000 | 1,015 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $3,000 | 553 |
| Held to maturity securities (book value) | $15,355,000 | 912 |
| Available-for-sale securities (fair market value) | $11,725,000 | 4,805 |
| Total debt securities | $27,080,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,187 |
| Fair value | $1,990,000 | 1,219 |
| 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 | $27,392,000 | 3,873 |
| U.S. Government securities | $22,323,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,323,000 | 3,211 |
| Securities issued by states & political subdivisions | $5,069,000 | 3,745 |
| 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 | $23,863,000 | 2,025 |
| Mortgage-backed securities | $8,282,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 3,053 |
| Issued or guaranteed by U.S. | $7,263,000 | 3,053 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,016,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,770 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,000 | 1,005 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $3,000 | 522 |
| Held to maturity securities (book value) | $15,285,000 | 900 |
| Available-for-sale securities (fair market value) | $12,107,000 | 4,804 |
| Total debt securities | $27,393,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 1,217 |
| Fair value | $1,983,000 | 1,241 |
| 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 | $22,539,000 | 4,240 |
| U.S. Government securities | $17,442,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,442,000 | 3,636 |
| Securities issued by states & political subdivisions | $5,097,000 | 3,748 |
| 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 | $17,236,000 | 2,471 |
| Mortgage-backed securities | $8,623,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $7,576,000 | 3,002 |
| Issued or guaranteed by U.S. | $7,576,000 | 3,000 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,044,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,742 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,000 | 949 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $3,000 | 499 |
| Held to maturity securities (book value) | $12,265,000 | 993 |
| Available-for-sale securities (fair market value) | $10,274,000 | 5,011 |
| Total debt securities | $22,539,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,968,000 | 1,222 |
| 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 | $22,764,000 | 4,262 |
| U.S. Government securities | $18,042,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,042,000 | 3,608 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,840 |
| 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 | $16,582,000 | 2,487 |
| Mortgage-backed securities | $9,145,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $8,059,000 | 2,936 |
| Issued or guaranteed by U.S. | $8,059,000 | 2,933 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,083,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,766 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,000 | 934 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $3,000 | 491 |
| Held to maturity securities (book value) | $11,897,000 | 979 |
| Available-for-sale securities (fair market value) | $10,867,000 | 5,013 |
| Total debt securities | $22,764,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,977,000 | 1,199 |
| 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 | $19,300,000 | 4,564 |
| U.S. Government securities | $14,552,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,552,000 | 3,977 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,826 |
| 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 | $15,843,000 | 2,545 |
| Mortgage-backed securities | $6,424,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $6,413,000 | 3,192 |
| Issued or guaranteed by U.S. | $6,413,000 | 3,189 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,496 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,000 | 911 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $3,000 | 451 |
| Held to maturity securities (book value) | $10,931,000 | 959 |
| Available-for-sale securities (fair market value) | $8,369,000 | 5,301 |
| Total debt securities | $19,301,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $975,000 | 1,648 |
| 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 | $18,962,000 | 4,606 |
| U.S. Government securities | $14,139,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,139,000 | 4,070 |
| Securities issued by states & political subdivisions | $4,823,000 | 3,812 |
| 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 | $13,987,000 | 2,772 |
| Mortgage-backed securities | $6,940,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $6,928,000 | 3,144 |
| Issued or guaranteed by U.S. | $6,928,000 | 3,143 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,525 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,000 | 834 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $3,000 | 379 |
| Held to maturity securities (book value) | $10,008,000 | 966 |
| Available-for-sale securities (fair market value) | $8,954,000 | 5,288 |
| Total debt securities | $18,962,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $15,630,000 | 4,900 |
| U.S. Government securities | $11,370,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,370,000 | 4,393 |
| Securities issued by states & political subdivisions | $4,260,000 | 3,936 |
| 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 | $12,687,000 | 2,928 |
| Mortgage-backed securities | $6,294,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 3,247 |
| Issued or guaranteed by U.S. | $6,282,000 | 3,245 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,570 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $3,000 | 314 |
| Held to maturity securities (book value) | $7,272,000 | 1,112 |
| Available-for-sale securities (fair market value) | $8,358,000 | 5,377 |
| Total debt securities | $15,630,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,157,000 | 4,616 |
| U.S. Government securities | $14,892,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,892,000 | 4,041 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,911 |
| 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 | $16,215,000 | 2,540 |
| Mortgage-backed securities | $6,758,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $6,744,000 | 3,324 |
| Issued or guaranteed by U.S. | $6,744,000 | 3,323 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,634 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $4,000 | 695 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $4,000 | 305 |
| Held to maturity securities (book value) | $9,953,000 | 981 |
| Available-for-sale securities (fair market value) | $9,204,000 | 5,340 |
| Total debt securities | $19,156,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,058 |
| Fair value | $3,004,000 | 1,088 |
| 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 | $22,185,000 | 4,383 |
| U.S. Government securities | $18,348,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,348,000 | 3,734 |
| Securities issued by states & political subdivisions | $3,837,000 | 3,976 |
| 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 | $17,915,000 | 2,449 |
| Mortgage-backed securities | $7,131,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $7,117,000 | 3,271 |
| Issued or guaranteed by U.S. | $7,117,000 | 3,271 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,647 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $4,000 | 658 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $4,000 | 281 |
| Held to maturity securities (book value) | $12,872,000 | 867 |
| Available-for-sale securities (fair market value) | $9,313,000 | 5,388 |
| Total debt securities | $22,185,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $4,003,000 | 1,028 |
| Fair value | $4,005,000 | 1,057 |
| 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 | $25,402,000 | 4,107 |
| U.S. Government securities | $21,560,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,560,000 | 3,485 |
| Securities issued by states & political subdivisions | $3,842,000 | 3,906 |
| 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 | $19,192,000 | 2,336 |
| Mortgage-backed securities | $4,277,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $4,262,000 | 3,880 |
| Issued or guaranteed by U.S. | $4,262,000 | 3,876 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,000 | 3,846 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,663 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $4,000 | 623 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $4,000 | 259 |
| Held to maturity securities (book value) | $18,894,000 | 701 |
| Available-for-sale securities (fair market value) | $6,508,000 | 5,757 |
| Total debt securities | $25,403,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $8,004,000 | 718 |
| Fair value | $7,996,000 | 729 |
| 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 | $23,921,000 | 4,197 |
| U.S. Government securities | $20,567,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,567,000 | 3,501 |
| Securities issued by states & political subdivisions | $3,354,000 | 4,038 |
| 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 | $17,742,000 | 2,333 |
| Mortgage-backed securities | $4,514,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,498,000 | 3,710 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,518 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $4,000 | 544 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $4,000 | 210 |
| Held to maturity securities (book value) | $18,407,000 | 728 |
| Available-for-sale securities (fair market value) | $5,514,000 | 5,892 |
| Total debt securities | $23,921,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 615 |
| Fair value | $9,007,000 | 620 |
| 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 | $19,199,000 | 4,602 |
| U.S. Government securities | $15,842,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,842,000 | 3,953 |
| Securities issued by states & political subdivisions | $3,357,000 | 3,968 |
| 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 | $17,010,000 | 2,373 |
| Mortgage-backed securities | $3,768,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,846 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,507 |
| 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) | $15,431,000 | 802 |
| Available-for-sale securities (fair market value) | $3,768,000 | 6,166 |
| Total debt securities | $19,199,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 905 |
| Fair value | $6,028,000 | 893 |
| 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 | $16,852,000 | 4,934 |
| U.S. Government securities | $14,894,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,894,000 | 4,181 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,464 |
| 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 | $15,162,000 | 2,584 |
| Mortgage-backed securities | $1,803,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,450 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,489 |
| 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) | $15,049,000 | 823 |
| Available-for-sale securities (fair market value) | $1,803,000 | 6,549 |
| Total debt securities | $16,852,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,014 |
| Fair value | $6,052,000 | 1,013 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,708,000 | 5,151 |
| U.S. Government securities | $14,708,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,708,000 | 4,154 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $12,165,000 | 2,905 |
| Mortgage-backed securities | $1,867,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,389 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,380 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,459 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $12,841,000 | 910 |
| Available-for-sale securities (fair market value) | $1,867,000 | 6,578 |
| Total debt securities | $14,708,000 | 5,123 |
| Structured notes | ||
| Amortized cost | $6,001,000 | 1,070 |
| Fair value | $6,073,000 | 1,060 |
| 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 | $11,004,000 | 5,569 |
| U.S. Government securities | $9,004,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,004,000 | 4,936 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,409 |
| 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 | $8,688,000 | 3,422 |
| Mortgage-backed securities | $1,966,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,255 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,249 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,446 |
| 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) | $9,038,000 | 1,078 |
| Available-for-sale securities (fair market value) | $1,966,000 | 6,587 |
| Total debt securities | $11,001,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,063,000 | 1,282 |
| 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 | $9,878,000 | 5,684 |
| U.S. Government securities | $7,345,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,345,000 | 5,219 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,127 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,004,000 | 3,987 |
| Mortgage-backed securities | $2,330,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,313,000 | 4,103 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,432 |
| 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) | $7,548,000 | 1,207 |
| Available-for-sale securities (fair market value) | $2,330,000 | 6,541 |
| Total debt securities | $9,878,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,073,000 | 1,296 |
| 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 | $7,241,000 | 6,222 |
| U.S. Government securities | $5,461,000 | 5,913 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,461,000 | 5,802 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,414 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,333,000 | 4,198 |
| Mortgage-backed securities | $443,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,155 |
| Issued or guaranteed by U.S. | $424,000 | 5,144 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,353 |
| 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) | $6,798,000 | 1,315 |
| Available-for-sale securities (fair market value) | $443,000 | 6,964 |
| Total debt securities | $7,240,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,071,000 | 1,357 |
| 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 | $8,557,000 | 6,056 |
| U.S. Government securities | $6,481,000 | 5,763 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,481,000 | 5,649 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,259 |
| 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 | $6,259,000 | 4,049 |
| Mortgage-backed securities | $1,477,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,652 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,327 |
| 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) | $7,080,000 | 1,297 |
| Available-for-sale securities (fair market value) | $1,477,000 | 6,856 |
| Total debt securities | $8,556,000 | 6,009 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $4,021,000 | 1,153 |
| 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 | $8,926,000 | 5,987 |
| U.S. Government securities | $6,848,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,848,000 | 5,545 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,295 |
| 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 | $7,069,000 | 3,886 |
| Mortgage-backed securities | $1,838,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,576 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $25,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,324 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,088,000 | 1,302 |
| Available-for-sale securities (fair market value) | $1,838,000 | 6,828 |
| Total debt securities | $8,925,000 | 5,942 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $3,025,000 | 1,158 |
| 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 | $10,097,000 | 5,817 |
| U.S. Government securities | $7,177,000 | 5,598 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,177,000 | 5,507 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,957 |
| 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 | $6,252,000 | 4,056 |
| Mortgage-backed securities | $2,161,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 4,540 |
| Issued or guaranteed by U.S. | $2,134,000 | 4,533 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $27,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,308 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,936,000 | 1,287 |
| Available-for-sale securities (fair market value) | $2,161,000 | 6,805 |
| Total debt securities | $10,097,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,021,000 | 1,081 |
| 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 | $14,731,000 | 5,081 |
| U.S. Government securities | $11,612,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,612,000 | 4,596 |
| Securities issued by states & political subdivisions | $3,119,000 | 3,840 |
| 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 | $8,872,000 | 3,558 |
| Mortgage-backed securities | $2,580,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,438 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $30,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,299 |
| 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) | $11,149,000 | 1,081 |
| Available-for-sale securities (fair market value) | $3,582,000 | 6,550 |
| Total debt securities | $14,730,000 | 5,034 |
| 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 | $14,622,000 | 5,147 |
| U.S. Government securities | $11,093,000 | 4,878 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,093,000 | 4,790 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,617 |
| 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 | $12,297,000 | 3,050 |
| Mortgage-backed securities | $3,032,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 4,398 |
| Issued or guaranteed by U.S. | $3,000,000 | 4,387 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,293 |
| 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) | $9,579,000 | 1,186 |
| Available-for-sale securities (fair market value) | $5,043,000 | 6,295 |
| Total debt securities | $14,622,000 | 5,106 |
| 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 | $17,387,000 | 4,771 |
| U.S. Government securities | $13,380,000 | 4,502 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,380,000 | 4,416 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,412 |
| 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 | $15,149,000 | 2,734 |
| Mortgage-backed securities | $3,290,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 4,268 |
| Issued or guaranteed by U.S. | $3,256,000 | 4,255 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $34,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,287 |
| 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) | $12,076,000 | 1,035 |
| Available-for-sale securities (fair market value) | $5,311,000 | 6,285 |
| Total debt securities | $17,386,000 | 4,734 |
| 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 | $14,074,000 | 5,209 |
| U.S. Government securities | $11,490,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,490,000 | 4,720 |
| Securities issued by states & political subdivisions | $2,584,000 | 3,926 |
| 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 | $10,000,000 | 3,446 |
| Mortgage-backed securities | $2,403,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,543 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,530 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $38,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,208 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,673,000 | 1,117 |
| Available-for-sale securities (fair market value) | $3,401,000 | 6,696 |
| Total debt securities | $14,075,000 | 5,167 |
| 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 | $7,863,000 | 6,357 |
| U.S. Government securities | $5,280,000 | 6,365 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,280,000 | 6,277 |
| Securities issued by states & political subdivisions | $2,583,000 | 3,962 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,304,000 | 3,919 |
| Mortgage-backed securities | $282,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,746 |
| Issued or guaranteed by U.S. | $241,000 | 5,722 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $41,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,232 |
| 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) | $7,581,000 | 1,347 |
| Available-for-sale securities (fair market value) | $282,000 | 7,477 |
| Total debt securities | $7,864,000 | 6,298 |
| 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 | $9,947,000 | 5,954 |
| U.S. Government securities | $7,297,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,297,000 | 5,714 |
| Securities issued by states & political subdivisions | $2,650,000 | 3,949 |
| 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 | $7,948,000 | 3,747 |
| Mortgage-backed securities | $299,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,719 |
| Issued or guaranteed by U.S. | $253,000 | 5,688 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,209 |
| 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) | $9,648,000 | 1,167 |
| Available-for-sale securities (fair market value) | $299,000 | 7,511 |
| Total debt securities | $9,946,000 | 5,885 |
| 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 | $10,963,000 | 5,859 |
| U.S. Government securities | $8,311,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,311,000 | 5,544 |
| Securities issued by states & political subdivisions | $2,652,000 | 3,939 |
| 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 | $9,866,000 | 3,430 |
| Mortgage-backed securities | $312,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,595 |
| Issued or guaranteed by U.S. | $264,000 | 5,573 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $48,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,159 |
| 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) | $10,651,000 | 1,156 |
| Available-for-sale securities (fair market value) | $312,000 | 7,520 |
| Total debt securities | $10,963,000 | 5,789 |
| 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 | $15,282,000 | 5,136 |
| U.S. Government securities | $13,314,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,314,000 | 4,608 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,292 |
| 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 | $11,882,000 | 3,114 |
| Mortgage-backed securities | $329,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,503 |
| Issued or guaranteed by U.S. | $277,000 | 5,481 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $52,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,114 |
| 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) | $11,967,000 | 1,134 |
| Available-for-sale securities (fair market value) | $3,315,000 | 6,855 |
| Total debt securities | $15,282,000 | 5,091 |
| 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 | $12,286,000 | 5,673 |
| U.S. Government securities | $10,318,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,318,000 | 5,209 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,276 |
| 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 | $11,870,000 | 3,115 |
| Mortgage-backed securities | $348,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,499 |
| Issued or guaranteed by U.S. | $292,000 | 5,479 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $56,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,088 |
| 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) | $8,962,000 | 1,337 |
| Available-for-sale securities (fair market value) | $3,324,000 | 6,891 |
| Total debt securities | $12,286,000 | 5,623 |
| 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 | $12,437,000 | 5,664 |
| U.S. Government securities | $10,303,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,303,000 | 5,245 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,204 |
| 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 | $12,437,000 | 3,029 |
| Mortgage-backed securities | $369,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,486 |
| Issued or guaranteed by U.S. | $311,000 | 5,460 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $58,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,093 |
| 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) | $9,128,000 | 1,343 |
| Available-for-sale securities (fair market value) | $3,309,000 | 6,905 |
| Total debt securities | $12,436,000 | 5,615 |
| 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 | $9,719,000 | 6,226 |
| U.S. Government securities | $7,393,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,393,000 | 5,973 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,134 |
| 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 | $8,132,000 | 3,768 |
| Mortgage-backed securities | $400,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,456 |
| Issued or guaranteed by U.S. | $336,000 | 5,435 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $64,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,094 |
| 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) | $9,319,000 | 1,372 |
| Available-for-sale securities (fair market value) | $400,000 | 7,636 |
| Total debt securities | $9,710,000 | 6,169 |
| 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 | $9,743,000 | 6,267 |
| U.S. Government securities | $7,418,000 | 6,150 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,418,000 | 6,024 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,123 |
| 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 | $8,159,000 | 3,769 |
| Mortgage-backed securities | $425,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,451 |
| Issued or guaranteed by U.S. | $357,000 | 5,425 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $68,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,067 |
| 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) | $9,318,000 | 1,406 |
| Available-for-sale securities (fair market value) | $425,000 | 7,688 |
| Total debt securities | $9,743,000 | 6,207 |
| 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 | $9,776,000 | 6,276 |
| U.S. Government securities | $7,451,000 | 6,147 |
| U.S. Treasury securities | $998,000 | 1,045 |
| U.S. Government agency obligations | $6,453,000 | 6,309 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,113 |
| 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 | $8,185,000 | 3,757 |
| Mortgage-backed securities | $459,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,451 |
| Issued or guaranteed by U.S. | $384,000 | 5,426 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $75,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,066 |
| 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) | $8,319,000 | 1,516 |
| Available-for-sale securities (fair market value) | $1,457,000 | 7,454 |
| Total debt securities | $9,775,000 | 6,216 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,339 |
| Fair value | $988,000 | 2,167 |
| 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 | $9,890,000 | 6,307 |
| U.S. Government securities | $7,487,000 | 6,208 |
| U.S. Treasury securities | $994,000 | 1,144 |
| U.S. Government agency obligations | $6,493,000 | 6,354 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,107 |
| 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 | $8,217,000 | 3,760 |
| Mortgage-backed securities | $500,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,429 |
| Issued or guaranteed by U.S. | $420,000 | 5,407 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $80,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,052 |
| 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) | $8,396,000 | 1,531 |
| Available-for-sale securities (fair market value) | $1,494,000 | 7,488 |
| Total debt securities | $9,887,000 | 6,247 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,341 |
| Fair value | $992,000 | 2,149 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,145,000 | 6,724 |
| U.S. Government securities | $5,555,000 | 6,794 |
| U.S. Treasury securities | $991,000 | 1,181 |
| U.S. Government agency obligations | $4,564,000 | 6,943 |
| Securities issued by states & political subdivisions | $2,590,000 | 4,029 |
| 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 | $7,349,000 | 3,929 |
| Mortgage-backed securities | $564,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,400 |
| Issued or guaranteed by U.S. | $478,000 | 5,375 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $86,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,064 |
| 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) | $6,590,000 | 1,741 |
| Available-for-sale securities (fair market value) | $1,555,000 | 7,517 |
| Total debt securities | $8,140,000 | 6,674 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,188,000 | 6,727 |
| U.S. Government securities | $5,599,000 | 6,778 |
| U.S. Treasury securities | $990,000 | 1,191 |
| U.S. Government agency obligations | $4,609,000 | 6,937 |
| Securities issued by states & political subdivisions | $2,589,000 | 4,030 |
| 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 | $5,380,000 | 4,492 |
| Mortgage-backed securities | $607,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,391 |
| Issued or guaranteed by U.S. | $514,000 | 5,371 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $93,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,062 |
| 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) | $6,591,000 | 1,753 |
| Available-for-sale securities (fair market value) | $1,597,000 | 7,532 |
| Total debt securities | $8,188,000 | 6,670 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,236,000 | 7,229 |
| U.S. Government securities | $3,647,000 | 7,451 |
| U.S. Treasury securities | $992,000 | 1,223 |
| U.S. Government agency obligations | $2,655,000 | 7,630 |
| Securities issued by states & political subdivisions | $2,589,000 | 4,010 |
| 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 | $5,015,000 | 4,580 |
| Mortgage-backed securities | $653,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,403 |
| Issued or guaranteed by U.S. | $551,000 | 5,377 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $102,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,080 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,591,000 | 2,060 |
| Available-for-sale securities (fair market value) | $1,645,000 | 7,553 |
| Total debt securities | $6,236,000 | 7,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,019,000 | 7,376 |
| U.S. Government securities | $3,660,000 | 7,514 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,660,000 | 7,346 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,132 |
| 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 | $5,321,000 | 4,521 |
| Mortgage-backed securities | $699,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,440 |
| Issued or guaranteed by U.S. | $586,000 | 5,421 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $113,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,118 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,322,000 | 2,142 |
| Available-for-sale securities (fair market value) | $1,697,000 | 7,628 |
| Total debt securities | $6,018,000 | 7,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,169,000 | 7,352 |
| U.S. Government securities | $3,724,000 | 7,507 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,724,000 | 7,346 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,087 |
| 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 | $5,354,000 | 4,485 |
| Mortgage-backed securities | $759,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,448 |
| Issued or guaranteed by U.S. | $625,000 | 5,429 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $134,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,122 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,414,000 | 2,136 |
| Available-for-sale securities (fair market value) | $1,755,000 | 7,636 |
| Total debt securities | $6,168,000 | 7,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,230,000 | 6,670 |
| U.S. Government securities | $6,785,000 | 6,553 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,785,000 | 6,395 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,082 |
| 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 | $7,611,000 | 3,842 |
| Mortgage-backed securities | $811,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,445 |
| Issued or guaranteed by U.S. | $662,000 | 5,429 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $149,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,110 |
| 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) | $7,423,000 | 1,733 |
| Available-for-sale securities (fair market value) | $1,807,000 | 7,655 |
| Total debt securities | $9,232,000 | 6,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,373,000 | 6,924 |
| U.S. Government securities | $5,929,000 | 6,914 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,929,000 | 6,751 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,096 |
| 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 | $7,759,000 | 3,791 |
| Mortgage-backed securities | $921,000 | 5,787 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,420 |
| Issued or guaranteed by U.S. | $758,000 | 5,404 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $163,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,164 |
| 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) | $6,458,000 | 1,857 |
| Available-for-sale securities (fair market value) | $1,915,000 | 7,707 |
| Total debt securities | $8,373,000 | 6,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,622,000 | 6,855 |
| U.S. Government securities | $6,139,000 | 6,797 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,139,000 | 6,634 |
| Securities issued by states & political subdivisions | $2,483,000 | 4,072 |
| 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 | $7,949,000 | 3,690 |
| Mortgage-backed securities | $1,102,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,336 |
| Issued or guaranteed by U.S. | $919,000 | 5,318 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $183,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,198 |
| 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) | $5,512,000 | 1,967 |
| Available-for-sale securities (fair market value) | $3,110,000 | 7,386 |
| Total debt securities | $8,622,000 | 6,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,960,000 | 6,837 |
| U.S. Government securities | $6,250,000 | 6,829 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,250,000 | 6,650 |
| Securities issued by states & political subdivisions | $2,710,000 | 4,011 |
| 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 | $8,200,000 | 3,544 |
| Mortgage-backed securities | $1,193,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,288 |
| Issued or guaranteed by U.S. | $992,000 | 5,266 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $201,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,361 |
| 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) | $6,752,000 | 1,832 |
| Available-for-sale securities (fair market value) | $2,208,000 | 7,674 |
| Total debt securities | $8,960,000 | 6,757 |
| 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 | $10,502,000 | 6,439 |
| U.S. Government securities | $7,586,000 | 6,282 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,586,000 | 6,105 |
| Securities issued by states & political subdivisions | $2,916,000 | 3,917 |
| 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 | $9,623,000 | 3,158 |
| Mortgage-backed securities | $1,501,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 5,071 |
| Issued or guaranteed by U.S. | $1,269,000 | 5,049 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $232,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,402 |
| 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) | $7,978,000 | 1,659 |
| Available-for-sale securities (fair market value) | $2,524,000 | 7,589 |
| Total debt securities | $10,502,000 | 6,347 |
| 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 | $10,937,000 | 6,262 |
| U.S. Government securities | $7,841,000 | 6,157 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,841,000 | 5,980 |
| Securities issued by states & political subdivisions | $3,096,000 | 3,785 |
| 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 | $10,024,000 | 3,033 |
| Mortgage-backed securities | $1,760,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,990 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,971 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $273,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,531 |
| 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) | $8,144,000 | 1,619 |
| Available-for-sale securities (fair market value) | $2,793,000 | 7,536 |
| Total debt securities | $10,937,000 | 6,179 |
| 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 | $10,922,000 | 6,312 |
| U.S. Government securities | $8,053,000 | 6,119 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,053,000 | 5,934 |
| Securities issued by states & political subdivisions | $2,869,000 | 3,836 |
| 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 | $10,234,000 | 3,036 |
| Mortgage-backed securities | $1,976,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,875 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,859 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $307,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,594 |
| 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) | $6,906,000 | 1,834 |
| Available-for-sale securities (fair market value) | $4,016,000 | 7,232 |
| Total debt securities | $10,922,000 | 6,224 |
| 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 | $11,090,000 | 6,274 |
| U.S. Government securities | $8,378,000 | 6,063 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,378,000 | 5,855 |
| Securities issued by states & political subdivisions | $2,712,000 | 3,902 |
| 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 | $10,742,000 | 2,926 |
| Mortgage-backed securities | $2,267,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,683 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $340,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,612 |
| 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) | $6,767,000 | 1,894 |
| Available-for-sale securities (fair market value) | $4,323,000 | 7,138 |
| Total debt securities | $11,090,000 | 6,174 |
| 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 | $6,909,000 | 7,348 |
| U.S. Government securities | $4,161,000 | 7,578 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,161,000 | 7,318 |
| Securities issued by states & political subdivisions | $2,748,000 | 3,879 |
| 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 | $6,400,000 | 3,859 |
| Mortgage-backed securities | $4,161,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 3,608 |
| Issued or guaranteed by U.S. | $3,645,000 | 3,590 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $516,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,535 |
| 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) | $2,748,000 | 2,887 |
| Available-for-sale securities (fair market value) | $4,161,000 | 7,237 |
| Total debt securities | $6,907,000 | 7,246 |
| 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 | $12,716,000 | 6,063 |
| U.S. Government securities | $8,776,000 | 6,247 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,776,000 | 5,902 |
| Securities issued by states & political subdivisions | $3,301,000 | 3,547 |
| 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 | $0 | 313 |
| Equity securities | $639,000 | 3,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,014,000 | 2,990 |
| Mortgage-backed securities | $6,928,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $6,246,000 | 2,317 |
| Issued or guaranteed by U.S. | $6,246,000 | 2,304 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $682,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,977 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,149,000 | 2,738 |
| Available-for-sale securities (fair market value) | $7,567,000 | 6,389 |
| Total debt securities | $12,077,000 | 6,091 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $22,103,000 | 4,511 |
| U.S. Government securities | $17,992,000 | 4,193 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $16,993,000 | 3,946 |
| Securities issued by states & political subdivisions | $3,516,000 | 3,614 |
| 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 | $0 | 343 |
| Equity securities | $595,000 | 3,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,098,000 | 2,325 |
| Mortgage-backed securities | $10,938,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $9,302,000 | 1,965 |
| Issued or guaranteed by U.S. | $9,302,000 | 1,954 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,636,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,473 |
| 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) | $6,367,000 | 2,715 |
| Available-for-sale securities (fair market value) | $15,736,000 | 4,600 |
| Total debt securities | $21,508,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 225 |
| Fair value | $2,480,000 | 223 |
| 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 | $23,425,000 | 4,348 |
| U.S. Government securities | $20,090,000 | 3,897 |
| U.S. Treasury securities | $3,013,000 | 3,179 |
| U.S. Government agency obligations | $17,077,000 | 3,754 |
| Securities issued by states & political subdivisions | $2,840,000 | 4,095 |
| 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 | $495,000 | 3,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,347,000 | 2,253 |
| Mortgage-backed securities | $13,613,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $10,470,000 | 1,924 |
| Issued or guaranteed by U.S. | $10,470,000 | 1,910 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,143,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 2,052 |
| 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) | $4,833,000 | 3,468 |
| Available-for-sale securities (fair market value) | $18,592,000 | 4,015 |
| Total debt securities | $22,930,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 281 |
| Fair value | $2,465,000 | 289 |
| 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 | $32,406,000 | 3,403 |
| U.S. Government securities | $30,022,000 | 2,910 |
| U.S. Treasury securities | $6,014,000 | 2,772 |
| U.S. Government agency obligations | $24,008,000 | 2,777 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,700 |
| 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 | $479,000 | 3,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,176,000 | 1,504 |
| Mortgage-backed securities | $13,630,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $8,525,000 | 2,141 |
| Issued or guaranteed by U.S. | $8,525,000 | 2,127 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,105,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $5,105,000 | 1,608 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,391,000 | 3,987 |
| Available-for-sale securities (fair market value) | $27,015,000 | 2,854 |
| Total debt securities | $31,927,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 195 |
| Fair value | $6,888,000 | 197 |
| 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 | $35,282,000 | 3,431 |
| U.S. Government securities | $33,517,000 | 2,885 |
| U.S. Treasury securities | $5,492,000 | 3,578 |
| U.S. Government agency obligations | $28,025,000 | 2,524 |
| Securities issued by states & political subdivisions | $1,622,000 | 5,204 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,405,000 | 2,166 |
| Mortgage-backed securities | $15,189,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $9,823,000 | 2,191 |
| Issued or guaranteed by U.S. | $9,823,000 | 2,170 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,366,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $5,366,000 | 1,752 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,122,000 | 4,639 |
| Available-for-sale securities (fair market value) | $30,160,000 | 2,726 |
| Total debt securities | $35,139,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $8,002,000 | 218 |
| Fair value | $7,837,000 | 220 |
| 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 | $38,688,000 | 3,263 |
| U.S. Government securities | $37,688,000 | 2,691 |
| U.S. Treasury securities | $4,051,000 | 5,149 |
| U.S. Government agency obligations | $33,637,000 | 2,079 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,330 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,675,000 | 2,111 |
| Mortgage-backed securities | $17,179,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $10,911,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,911,000 | 2,035 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,268,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $6,268,000 | 1,809 |
| 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) | $9,157,000 | 3,616 |
| Available-for-sale securities (fair market value) | $29,531,000 | 2,858 |
| Total debt securities | $38,688,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $11,704,000 | 227 |
| Fair value | $11,490,000 | 228 |
| 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 | $44,555,000 | 2,948 |
| U.S. Government securities | $43,146,000 | 2,420 |
| U.S. Treasury securities | $2,512,000 | 7,604 |
| U.S. Government agency obligations | $40,634,000 | 1,674 |
| Securities issued by states & political subdivisions | $1,362,000 | 6,047 |
| Other domestic debt securities | $47,000 | 5,414 |
| Privately issued residential mortgage-backed securities | $47,000 | 2,466 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,310,000 | 1,550 |
| Mortgage-backed securities | $18,496,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $12,142,000 | 1,981 |
| Issued or guaranteed by U.S. | $12,142,000 | 1,961 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,354,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,889 |
| Privately issued | $47,000 | 2,139 |
| 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) | $15,585,000 | 4,189 |
| Available-for-sale securities (fair market value) | $28,970,000 | 1,989 |
| Total debt securities | $44,555,000 | 2,868 |
| 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 | $47,951,000 | 2,914 |
| U.S. Government securities | $45,545,000 | 2,413 |
| U.S. Treasury securities | $2,045,000 | 8,344 |
| U.S. Government agency obligations | $43,500,000 | 1,610 |
| Securities issued by states & political subdivisions | $1,081,000 | 6,645 |
| Other domestic debt securities | $1,325,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $1,325,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,477,000 | 1,369 |
| Mortgage-backed securities | $22,215,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $14,693,000 | 1,892 |
| Issued or guaranteed by U.S. | $14,693,000 | 1,856 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,522,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $6,197,000 | 2,179 |
| Privately issued | $1,325,000 | 786 |
| 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 | $47,951,000 | 2,822 |
| 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 | $50,928,000 | 2,688 |
| U.S. Government securities | $48,872,000 | 2,184 |
| U.S. Treasury securities | $2,066,000 | 8,602 |
| U.S. Government agency obligations | $46,806,000 | 1,465 |
| Securities issued by states & political subdivisions | $1,047,000 | 6,482 |
| Other domestic debt securities | $1,009,000 | 4,039 |
| Privately issued residential mortgage-backed securities | $1,009,000 | 1,764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,031,000 | 1,708 |
| Mortgage-backed securities | $27,286,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $19,117,000 | 1,581 |
| Issued or guaranteed by U.S. | $19,117,000 | 1,541 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,169,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $7,160,000 | 1,904 |
| Privately issued | $1,009,000 | 1,434 |
| 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 | $50,928,000 | 2,613 |
| 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 |