Home > Cleveland State Bank > Securities
Cleveland State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $43,543,000 | 2,777 |
| U.S. Government securities | $27,634,000 | 2,574 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $27,634,000 | 2,239 |
| Securities issued by states & political subdivisions | $15,903,000 | 2,026 |
| Other domestic debt securities | $6,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $6,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,471,000 | 3,217 |
| Mortgage-backed securities | $18,636,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,869,000 | 2,138 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 1,974 |
| Privately issued | $6,000 | 511 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,050,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $150,000 | 1,673 |
| Available-for-sale securities (fair market value) | $43,393,000 | 2,554 |
| Total debt securities | $43,542,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $44,207,000 | 2,738 |
| U.S. Government securities | $26,204,000 | 2,636 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $26,204,000 | 2,274 |
| Securities issued by states & political subdivisions | $17,997,000 | 1,873 |
| Other domestic debt securities | $6,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $6,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,133,000 | 3,053 |
| Mortgage-backed securities | $17,572,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,641,000 | 2,158 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 1,935 |
| Privately issued | $6,000 | 510 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,209,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $150,000 | 1,695 |
| Available-for-sale securities (fair market value) | $44,057,000 | 2,509 |
| Total debt securities | $44,208,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $46,578,000 | 2,736 |
| U.S. Government securities | $27,740,000 | 2,628 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $27,740,000 | 2,264 |
| Securities issued by states & political subdivisions | $18,832,000 | 1,891 |
| Other domestic debt securities | $6,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $6,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,532,000 | 2,996 |
| Mortgage-backed securities | $18,507,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,246,000 | 2,136 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 1,921 |
| Privately issued | $6,000 | 509 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,439,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $150,000 | 1,712 |
| Available-for-sale securities (fair market value) | $46,428,000 | 2,509 |
| Total debt securities | $46,577,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $47,970,000 | 2,786 |
| U.S. Government securities | $28,781,000 | 2,654 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $28,781,000 | 2,223 |
| Securities issued by states & political subdivisions | $19,183,000 | 1,932 |
| Other domestic debt securities | $6,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $6,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,621,000 | 2,919 |
| Mortgage-backed securities | $19,167,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,635,000 | 2,153 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 1,936 |
| Privately issued | $6,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,620,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $150,000 | 1,769 |
| Available-for-sale securities (fair market value) | $47,820,000 | 2,552 |
| Total debt securities | $47,970,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $49,265,000 | 2,780 |
| U.S. Government securities | $28,293,000 | 2,686 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $28,293,000 | 2,248 |
| Securities issued by states & political subdivisions | $20,966,000 | 1,886 |
| Other domestic debt securities | $6,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $6,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,392,000 | 3,655 |
| Mortgage-backed securities | $19,265,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,732,000 | 2,161 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 1,940 |
| Privately issued | $6,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,570,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $225,000 | 1,765 |
| Available-for-sale securities (fair market value) | $49,040,000 | 2,546 |
| Total debt securities | $49,264,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $49,687,000 | 2,776 |
| U.S. Government securities | $29,385,000 | 2,660 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $29,385,000 | 2,229 |
| Securities issued by states & political subdivisions | $20,296,000 | 1,914 |
| Other domestic debt securities | $6,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $6,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,338,000 | 3,666 |
| Mortgage-backed securities | $20,171,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,815,000 | 2,165 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 1,945 |
| Privately issued | $6,000 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,345,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $225,000 | 1,753 |
| Available-for-sale securities (fair market value) | $49,462,000 | 2,546 |
| Total debt securities | $49,686,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $53,221,000 | 2,702 |
| U.S. Government securities | $32,422,000 | 2,582 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $32,422,000 | 2,163 |
| Securities issued by states & political subdivisions | $20,792,000 | 1,942 |
| Other domestic debt securities | $7,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $7,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,389,000 | 3,685 |
| Mortgage-backed securities | $22,361,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $10,666,000 | 2,193 |
| Issued or guaranteed by U.S. | $10,666,000 | 2,136 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,190,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 1,932 |
| Privately issued | $7,000 | 529 |
| Commercial mortgage-backed securities | $9,505,000 | 897 |
| Commercial mortgage pass-through securities | $9,505,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $225,000 | 1,687 |
| Available-for-sale securities (fair market value) | $52,996,000 | 2,503 |
| Total debt securities | $53,223,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $57,866,000 | 2,584 |
| U.S. Government securities | $35,795,000 | 2,395 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $35,795,000 | 2,071 |
| Securities issued by states & political subdivisions | $22,064,000 | 1,901 |
| Other domestic debt securities | $7,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $7,000 | 696 |
| 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 | $1,437,000 | 3,694 |
| Mortgage-backed securities | $25,027,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $11,742,000 | 2,143 |
| Issued or guaranteed by U.S. | $11,742,000 | 2,094 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,416,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 1,895 |
| Privately issued | $7,000 | 512 |
| Commercial mortgage-backed securities | $10,869,000 | 852 |
| Commercial mortgage pass-through securities | $10,869,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $225,000 | 1,608 |
| Available-for-sale securities (fair market value) | $57,641,000 | 2,400 |
| Total debt securities | $57,866,000 | 2,570 |
| 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 | $60,791,000 | 2,437 |
| U.S. Government securities | $37,258,000 | 2,203 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,258,000 | 1,990 |
| Securities issued by states & political subdivisions | $23,526,000 | 1,879 |
| Other domestic debt securities | $7,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $7,000 | 668 |
| 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 | $1,022,000 | 3,801 |
| Mortgage-backed securities | $25,430,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $11,518,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,518,000 | 2,095 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,698,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 1,831 |
| Privately issued | $7,000 | 473 |
| Commercial mortgage-backed securities | $11,214,000 | 837 |
| Commercial mortgage pass-through securities | $11,214,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $300,000 | 1,501 |
| Available-for-sale securities (fair market value) | $60,491,000 | 2,288 |
| Total debt securities | $60,792,000 | 2,421 |
| 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 | $53,613,000 | 2,534 |
| U.S. Government securities | $31,485,000 | 2,337 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,485,000 | 2,158 |
| Securities issued by states & political subdivisions | $22,119,000 | 1,915 |
| Other domestic debt securities | $9,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $9,000 | 644 |
| 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 | $1,029,000 | 3,833 |
| Mortgage-backed securities | $17,818,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $8,318,000 | 2,442 |
| Issued or guaranteed by U.S. | $8,318,000 | 2,379 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,345,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,172 |
| Privately issued | $9,000 | 461 |
| Commercial mortgage-backed securities | $8,155,000 | 959 |
| Commercial mortgage pass-through securities | $8,155,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $300,000 | 1,515 |
| Available-for-sale securities (fair market value) | $53,313,000 | 2,388 |
| Total debt securities | $53,613,000 | 2,518 |
| 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 | $55,370,000 | 2,434 |
| U.S. Government securities | $32,752,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,752,000 | 2,061 |
| Securities issued by states & political subdivisions | $22,609,000 | 1,864 |
| Other domestic debt securities | $9,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $9,000 | 649 |
| 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 | $1,030,000 | 3,855 |
| Mortgage-backed securities | $19,313,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $9,264,000 | 2,331 |
| Issued or guaranteed by U.S. | $9,264,000 | 2,270 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $725,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,364 |
| Privately issued | $9,000 | 449 |
| Commercial mortgage-backed securities | $9,324,000 | 886 |
| Commercial mortgage pass-through securities | $9,324,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $300,000 | 1,502 |
| Available-for-sale securities (fair market value) | $55,070,000 | 2,292 |
| Total debt securities | $55,370,000 | 2,415 |
| 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 | $50,270,000 | 2,434 |
| U.S. Government securities | $28,124,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $28,124,000 | 2,138 |
| Securities issued by states & political subdivisions | $22,136,000 | 1,834 |
| Other domestic debt securities | $10,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $10,000 | 657 |
| 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 | $1,020,000 | 3,870 |
| Mortgage-backed securities | $19,337,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $10,616,000 | 2,151 |
| Issued or guaranteed by U.S. | $10,616,000 | 2,087 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $878,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,282 |
| Privately issued | $10,000 | 447 |
| Commercial mortgage-backed securities | $7,843,000 | 919 |
| Commercial mortgage pass-through securities | $7,843,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $300,000 | 1,495 |
| Available-for-sale securities (fair market value) | $49,970,000 | 2,299 |
| Total debt securities | $50,269,000 | 2,417 |
| 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 | $39,857,000 | 2,648 |
| U.S. Government securities | $19,770,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,770,000 | 2,412 |
| Securities issued by states & political subdivisions | $20,077,000 | 1,892 |
| Other domestic debt securities | $10,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $10,000 | 637 |
| 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 | $1,026,000 | 3,882 |
| Mortgage-backed securities | $16,687,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $10,515,000 | 2,044 |
| Issued or guaranteed by U.S. | $10,515,000 | 1,990 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,693,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 2,065 |
| Privately issued | $10,000 | 444 |
| Commercial mortgage-backed securities | $4,479,000 | 1,106 |
| Commercial mortgage pass-through securities | $4,479,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $375,000 | 1,456 |
| Available-for-sale securities (fair market value) | $39,482,000 | 2,481 |
| Total debt securities | $39,856,000 | 2,627 |
| 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 | $34,441,000 | 2,731 |
| U.S. Government securities | $20,005,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,005,000 | 2,362 |
| Securities issued by states & political subdivisions | $14,426,000 | 2,126 |
| Other domestic debt securities | $10,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $10,000 | 637 |
| 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 | $1,024,000 | 3,904 |
| Mortgage-backed securities | $18,669,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $11,459,000 | 1,950 |
| Issued or guaranteed by U.S. | $11,459,000 | 1,895 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,238,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 1,947 |
| Privately issued | $10,000 | 436 |
| Commercial mortgage-backed securities | $4,972,000 | 1,037 |
| Commercial mortgage pass-through securities | $4,972,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $375,000 | 1,446 |
| Available-for-sale securities (fair market value) | $34,066,000 | 2,590 |
| Total debt securities | $34,442,000 | 2,713 |
| 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 | $34,915,000 | 2,673 |
| U.S. Government securities | $22,341,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,341,000 | 2,236 |
| Securities issued by states & political subdivisions | $12,562,000 | 2,197 |
| Other domestic debt securities | $12,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $12,000 | 623 |
| 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 | $1,023,000 | 3,943 |
| Mortgage-backed securities | $20,930,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $13,203,000 | 1,790 |
| Issued or guaranteed by U.S. | $13,203,000 | 1,740 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,767,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,755,000 | 1,870 |
| Privately issued | $12,000 | 423 |
| Commercial mortgage-backed securities | $4,960,000 | 1,016 |
| Commercial mortgage pass-through securities | $4,960,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $865,000 | 1,333 |
| Available-for-sale securities (fair market value) | $34,050,000 | 2,523 |
| Total debt securities | $34,915,000 | 2,653 |
| 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 | $33,467,000 | 2,676 |
| U.S. Government securities | $24,246,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,246,000 | 2,151 |
| Securities issued by states & political subdivisions | $9,210,000 | 2,402 |
| Other domestic debt securities | $11,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $11,000 | 645 |
| 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 | $935,000 | 4,005 |
| Mortgage-backed securities | $22,878,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $14,993,000 | 1,654 |
| Issued or guaranteed by U.S. | $14,993,000 | 1,609 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,087,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 1,835 |
| Privately issued | $11,000 | 431 |
| Commercial mortgage-backed securities | $4,798,000 | 1,013 |
| Commercial mortgage pass-through securities | $4,798,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $866,000 | 1,348 |
| Available-for-sale securities (fair market value) | $32,601,000 | 2,554 |
| Total debt securities | $33,468,000 | 2,657 |
| 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 | $29,782,000 | 2,867 |
| U.S. Government securities | $17,427,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,427,000 | 2,596 |
| Securities issued by states & political subdivisions | $12,343,000 | 2,078 |
| Other domestic debt securities | $12,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $12,000 | 613 |
| 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 | $1,003,000 | 4,029 |
| Mortgage-backed securities | $17,439,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $10,894,000 | 1,912 |
| Issued or guaranteed by U.S. | $10,894,000 | 1,860 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,468,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 1,965 |
| Privately issued | $12,000 | 425 |
| Commercial mortgage-backed securities | $4,077,000 | 1,050 |
| Commercial mortgage pass-through securities | $4,077,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $867,000 | 1,384 |
| Available-for-sale securities (fair market value) | $28,915,000 | 2,721 |
| Total debt securities | $29,781,000 | 2,846 |
| 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 | $34,224,000 | 2,685 |
| U.S. Government securities | $21,842,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,842,000 | 2,352 |
| Securities issued by states & political subdivisions | $12,370,000 | 2,094 |
| Other domestic debt securities | $12,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $12,000 | 657 |
| 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 | $1,005,000 | 4,102 |
| Mortgage-backed securities | $21,360,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $13,092,000 | 1,730 |
| Issued or guaranteed by U.S. | $13,092,000 | 1,677 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,370,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,358,000 | 1,804 |
| Privately issued | $12,000 | 426 |
| Commercial mortgage-backed securities | $4,898,000 | 976 |
| Commercial mortgage pass-through securities | $4,898,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $868,000 | 1,444 |
| Available-for-sale securities (fair market value) | $33,356,000 | 2,540 |
| Total debt securities | $34,223,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $33,985,000 | 2,745 |
| U.S. Government securities | $21,415,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,415,000 | 2,426 |
| Securities issued by states & political subdivisions | $12,557,000 | 2,114 |
| Other domestic debt securities | $13,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $13,000 | 630 |
| 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 | $994,000 | 4,181 |
| Mortgage-backed securities | $20,165,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,028 |
| Issued or guaranteed by U.S. | $9,327,000 | 1,987 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,170,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,157,000 | 1,648 |
| Privately issued | $13,000 | 440 |
| Commercial mortgage-backed securities | $6,668,000 | 835 |
| Commercial mortgage pass-through securities | $6,668,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $868,000 | 1,488 |
| Available-for-sale securities (fair market value) | $33,117,000 | 2,588 |
| Total debt securities | $33,985,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $34,045,000 | 2,785 |
| U.S. Government securities | $12,092,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,092,000 | 3,145 |
| Securities issued by states & political subdivisions | $12,384,000 | 2,190 |
| Other domestic debt securities | $9,569,000 | 642 |
| Privately issued residential mortgage-backed securities | $9,569,000 | 153 |
| 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 | $979,000 | 4,228 |
| Mortgage-backed securities | $20,329,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $9,556,000 | 2,028 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $9,556,000 | 48 |
| Collaterized mortgage obligations | $4,288,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 1,636 |
| Privately issued | $13,000 | 460 |
| Commercial mortgage-backed securities | $6,485,000 | 788 |
| Commercial mortgage pass-through securities | $6,485,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $919,000 | 1,505 |
| Available-for-sale securities (fair market value) | $33,126,000 | 2,614 |
| Total debt securities | $34,046,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $33,150,000 | 2,847 |
| U.S. Government securities | $11,550,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,550,000 | 3,239 |
| Securities issued by states & political subdivisions | $11,884,000 | 2,291 |
| Other domestic debt securities | $9,716,000 | 616 |
| Privately issued residential mortgage-backed securities | $9,716,000 | 134 |
| 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 | $954,000 | 4,283 |
| Mortgage-backed securities | $20,391,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $9,700,000 | 2,024 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $9,700,000 | 34 |
| Collaterized mortgage obligations | $4,350,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,334,000 | 1,628 |
| Privately issued | $16,000 | 453 |
| Commercial mortgage-backed securities | $6,341,000 | 782 |
| Commercial mortgage pass-through securities | $6,341,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $920,000 | 1,538 |
| Available-for-sale securities (fair market value) | $32,230,000 | 2,678 |
| Total debt securities | $33,150,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $28,691,000 | 3,068 |
| U.S. Government securities | $17,098,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,098,000 | 2,765 |
| Securities issued by states & political subdivisions | $11,576,000 | 2,351 |
| Other domestic debt securities | $17,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $17,000 | 559 |
| 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 | $937,000 | 4,348 |
| Mortgage-backed securities | $16,166,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $8,230,000 | 2,186 |
| Issued or guaranteed by U.S. | $8,230,000 | 2,175 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,644,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,627,000 | 1,713 |
| Privately issued | $17,000 | 457 |
| Commercial mortgage-backed securities | $4,292,000 | 894 |
| Commercial mortgage pass-through securities | $4,292,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $921,000 | 1,565 |
| Available-for-sale securities (fair market value) | $27,770,000 | 2,878 |
| Total debt securities | $28,692,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $30,069,000 | 3,039 |
| U.S. Government securities | $17,729,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,729,000 | 2,737 |
| Securities issued by states & political subdivisions | $12,319,000 | 2,330 |
| Other domestic debt securities | $21,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $21,000 | 843 |
| 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 | $962,000 | 4,383 |
| Mortgage-backed securities | $16,747,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $8,640,000 | 2,193 |
| Issued or guaranteed by U.S. | $8,640,000 | 2,091 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,782,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,761,000 | 1,714 |
| Privately issued | $21,000 | 476 |
| Commercial mortgage-backed securities | $4,325,000 | 886 |
| Commercial mortgage pass-through securities | $4,325,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $921,000 | 1,594 |
| Available-for-sale securities (fair market value) | $29,148,000 | 2,854 |
| Total debt securities | $30,069,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $31,486,000 | 3,021 |
| U.S. Government securities | $16,859,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,859,000 | 2,884 |
| Securities issued by states & political subdivisions | $14,215,000 | 2,178 |
| Other domestic debt securities | $412,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $25,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $387,000 | 337 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 4,656 |
| Mortgage-backed securities | $15,605,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $8,906,000 | 2,190 |
| Issued or guaranteed by U.S. | $8,906,000 | 2,188 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,827,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,855 |
| Privately issued | $25,000 | 485 |
| Commercial mortgage-backed securities | $3,872,000 | 808 |
| Commercial mortgage pass-through securities | $3,872,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $977,000 | 1,605 |
| Available-for-sale securities (fair market value) | $30,509,000 | 2,828 |
| Total debt securities | $31,485,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $30,401,000 | 3,123 |
| U.S. Government securities | $15,120,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,120,000 | 3,049 |
| Securities issued by states & political subdivisions | $14,833,000 | 2,197 |
| Other domestic debt securities | $448,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $30,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $418,000 | 307 |
| 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 | $252,000 | 4,729 |
| Mortgage-backed securities | $13,560,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $8,406,000 | 2,297 |
| Issued or guaranteed by U.S. | $8,406,000 | 2,295 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,934,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,904,000 | 1,825 |
| Privately issued | $30,000 | 493 |
| Commercial mortgage-backed securities | $2,220,000 | 979 |
| Commercial mortgage pass-through securities | $2,220,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $978,000 | 1,627 |
| Available-for-sale securities (fair market value) | $29,423,000 | 2,913 |
| Total debt securities | $30,401,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $30,133,000 | 3,154 |
| U.S. Government securities | $15,679,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,679,000 | 3,055 |
| Securities issued by states & political subdivisions | $13,967,000 | 2,307 |
| Other domestic debt securities | $487,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $39,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $448,000 | 293 |
| 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 | $249,000 | 4,793 |
| Mortgage-backed securities | $14,066,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $6,928,000 | 2,546 |
| Issued or guaranteed by U.S. | $6,928,000 | 2,545 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,609,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,737 |
| Privately issued | $39,000 | 493 |
| Commercial mortgage-backed securities | $3,529,000 | 810 |
| Commercial mortgage pass-through securities | $3,529,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $979,000 | 1,681 |
| Available-for-sale securities (fair market value) | $29,154,000 | 2,941 |
| Total debt securities | $30,132,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $31,410,000 | 3,133 |
| U.S. Government securities | $15,479,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,479,000 | 3,116 |
| Securities issued by states & political subdivisions | $15,400,000 | 2,199 |
| Other domestic debt securities | $531,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $47,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $484,000 | 278 |
| 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 | $1,415,000 | 4,457 |
| Mortgage-backed securities | $14,578,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $8,833,000 | 2,336 |
| Issued or guaranteed by U.S. | $8,833,000 | 2,335 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,154,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,023 |
| Privately issued | $47,000 | 503 |
| Commercial mortgage-backed securities | $3,591,000 | 785 |
| Commercial mortgage pass-through securities | $3,591,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $980,000 | 1,705 |
| Available-for-sale securities (fair market value) | $30,430,000 | 2,923 |
| Total debt securities | $31,408,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $31,408,000 | 3,145 |
| U.S. Government securities | $15,837,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,837,000 | 3,126 |
| Securities issued by states & political subdivisions | $14,999,000 | 2,237 |
| Other domestic debt securities | $572,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $52,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $520,000 | 282 |
| 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 | $1,382,000 | 4,524 |
| Mortgage-backed securities | $14,897,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $9,149,000 | 2,346 |
| Issued or guaranteed by U.S. | $9,149,000 | 2,344 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,207,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 2,038 |
| Privately issued | $52,000 | 527 |
| Commercial mortgage-backed securities | $3,541,000 | 772 |
| Commercial mortgage pass-through securities | $3,541,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,035,000 | 1,708 |
| Available-for-sale securities (fair market value) | $30,373,000 | 2,941 |
| Total debt securities | $31,407,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $31,671,000 | 3,123 |
| U.S. Government securities | $16,645,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,645,000 | 3,030 |
| Securities issued by states & political subdivisions | $14,416,000 | 2,317 |
| Other domestic debt securities | $610,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $57,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $553,000 | 282 |
| 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 | $1,364,000 | 4,583 |
| Mortgage-backed securities | $15,633,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $9,528,000 | 2,295 |
| Issued or guaranteed by U.S. | $9,528,000 | 2,291 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,272,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 2,022 |
| Privately issued | $57,000 | 544 |
| Commercial mortgage-backed securities | $3,833,000 | 726 |
| Commercial mortgage pass-through securities | $3,833,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,036,000 | 1,731 |
| Available-for-sale securities (fair market value) | $30,635,000 | 2,909 |
| Total debt securities | $31,671,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $33,077,000 | 3,048 |
| U.S. Government securities | $15,599,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,599,000 | 3,137 |
| Securities issued by states & political subdivisions | $16,830,000 | 2,122 |
| Other domestic debt securities | $648,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $64,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $584,000 | 281 |
| 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 | $334,000 | 4,986 |
| Mortgage-backed securities | $14,530,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $9,812,000 | 2,275 |
| Issued or guaranteed by U.S. | $9,812,000 | 2,274 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,894,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,157 |
| Privately issued | $64,000 | 545 |
| Commercial mortgage-backed securities | $2,824,000 | 779 |
| Commercial mortgage pass-through securities | $2,824,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,371,000 | 1,695 |
| Available-for-sale securities (fair market value) | $31,706,000 | 2,855 |
| Total debt securities | $33,078,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $32,045,000 | 3,172 |
| U.S. Government securities | $14,238,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,238,000 | 3,353 |
| Securities issued by states & political subdivisions | $17,151,000 | 2,094 |
| Other domestic debt securities | $656,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $74,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $582,000 | 284 |
| 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 | $987,000 | 4,863 |
| Mortgage-backed securities | $12,923,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $9,524,000 | 2,369 |
| Issued or guaranteed by U.S. | $9,524,000 | 2,365 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,399,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 1,817 |
| Privately issued | $74,000 | 556 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,373,000 | 1,735 |
| Available-for-sale securities (fair market value) | $30,672,000 | 2,986 |
| Total debt securities | $32,044,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $33,692,000 | 3,138 |
| U.S. Government securities | $15,501,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,501,000 | 3,312 |
| Securities issued by states & political subdivisions | $17,540,000 | 2,034 |
| Other domestic debt securities | $651,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $81,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $570,000 | 278 |
| 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 | $986,000 | 4,919 |
| Mortgage-backed securities | $14,089,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $10,600,000 | 2,281 |
| Issued or guaranteed by U.S. | $10,600,000 | 2,280 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,489,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 1,800 |
| Privately issued | $81,000 | 561 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,429,000 | 1,754 |
| Available-for-sale securities (fair market value) | $32,263,000 | 2,940 |
| Total debt securities | $33,691,000 | 3,116 |
| 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 | $33,436,000 | 3,188 |
| U.S. Government securities | $15,276,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,276,000 | 3,386 |
| Securities issued by states & political subdivisions | $17,498,000 | 2,054 |
| Other domestic debt securities | $662,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $89,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $573,000 | 286 |
| 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 | $336,000 | 5,167 |
| Mortgage-backed securities | $13,700,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $10,131,000 | 2,318 |
| Issued or guaranteed by U.S. | $10,131,000 | 2,316 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,569,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 1,811 |
| Privately issued | $89,000 | 565 |
| 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) | $1,431,000 | 1,782 |
| Available-for-sale securities (fair market value) | $32,005,000 | 2,970 |
| Total debt securities | $33,434,000 | 3,164 |
| 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 | $32,335,000 | 3,274 |
| U.S. Government securities | $15,323,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,323,000 | 3,463 |
| Securities issued by states & political subdivisions | $16,347,000 | 2,146 |
| Other domestic debt securities | $665,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $96,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $569,000 | 299 |
| 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 | $337,000 | 5,242 |
| Mortgage-backed securities | $13,799,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $10,095,000 | 2,348 |
| Issued or guaranteed by U.S. | $10,095,000 | 2,346 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,704,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,608,000 | 1,825 |
| Privately issued | $96,000 | 574 |
| 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) | $1,432,000 | 1,792 |
| Available-for-sale securities (fair market value) | $30,903,000 | 3,070 |
| Total debt securities | $32,336,000 | 3,250 |
| 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 | $31,193,000 | 3,400 |
| U.S. Government securities | $14,894,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,894,000 | 3,597 |
| Securities issued by states & political subdivisions | $15,579,000 | 2,208 |
| Other domestic debt securities | $720,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $128,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $592,000 | 299 |
| 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 | $338,000 | 5,294 |
| Mortgage-backed securities | $13,152,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $10,446,000 | 2,371 |
| Issued or guaranteed by U.S. | $10,446,000 | 2,370 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,706,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,578,000 | 2,093 |
| Privately issued | $128,000 | 577 |
| 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) | $1,433,000 | 1,820 |
| Available-for-sale securities (fair market value) | $29,760,000 | 3,193 |
| Total debt securities | $31,192,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $32,164,000 | 3,392 |
| U.S. Government securities | $15,313,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,313,000 | 3,617 |
| Securities issued by states & political subdivisions | $16,118,000 | 2,146 |
| Other domestic debt securities | $733,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $144,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $589,000 | 308 |
| 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 | $338,000 | 5,350 |
| Mortgage-backed securities | $13,267,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $10,434,000 | 2,411 |
| Issued or guaranteed by U.S. | $10,434,000 | 2,409 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,833,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 2,087 |
| Privately issued | $144,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,485,000 | 1,812 |
| Available-for-sale securities (fair market value) | $30,679,000 | 3,183 |
| Total debt securities | $32,163,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,750,000 | 3,512 |
| U.S. Government securities | $12,857,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,857,000 | 3,949 |
| Securities issued by states & political subdivisions | $17,142,000 | 2,056 |
| Other domestic debt securities | $751,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $163,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $588,000 | 311 |
| 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 | $649,000 | 5,321 |
| Mortgage-backed securities | $12,125,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $10,212,000 | 2,496 |
| Issued or guaranteed by U.S. | $10,212,000 | 2,491 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,913,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,409 |
| Privately issued | $163,000 | 596 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,486,000 | 1,842 |
| Available-for-sale securities (fair market value) | $29,264,000 | 3,285 |
| Total debt securities | $30,747,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $36,542,000 | 3,264 |
| U.S. Government securities | $14,690,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,690,000 | 3,858 |
| Securities issued by states & political subdivisions | $21,025,000 | 1,762 |
| Other domestic debt securities | $827,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $240,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $587,000 | 316 |
| 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 | $1,172,000 | 5,181 |
| Mortgage-backed securities | $13,725,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $11,469,000 | 2,415 |
| Issued or guaranteed by U.S. | $11,469,000 | 2,411 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,256,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,372 |
| Privately issued | $240,000 | 593 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,743,000 | 1,816 |
| Available-for-sale securities (fair market value) | $34,799,000 | 3,061 |
| Total debt securities | $36,542,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,786,000 | 3,333 |
| U.S. Government securities | $15,763,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,763,000 | 3,782 |
| Securities issued by states & political subdivisions | $19,171,000 | 1,921 |
| Other domestic debt securities | $852,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $266,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $586,000 | 337 |
| 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 | $1,167,000 | 5,234 |
| Mortgage-backed securities | $14,769,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $12,375,000 | 2,359 |
| Issued or guaranteed by U.S. | $12,375,000 | 2,358 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,394,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 2,371 |
| Privately issued | $266,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,745,000 | 1,831 |
| Available-for-sale securities (fair market value) | $34,041,000 | 3,132 |
| Total debt securities | $35,786,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $38,014,000 | 3,224 |
| U.S. Government securities | $15,177,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,177,000 | 3,897 |
| Securities issued by states & political subdivisions | $21,966,000 | 1,698 |
| Other domestic debt securities | $871,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $291,000 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $580,000 | 351 |
| 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 | $1,185,000 | 5,267 |
| Mortgage-backed securities | $14,192,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $11,328,000 | 2,495 |
| Issued or guaranteed by U.S. | $11,328,000 | 2,494 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,864,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,573,000 | 2,232 |
| Privately issued | $291,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $509,000 | 2,148 |
| Available-for-sale securities (fair market value) | $37,505,000 | 2,972 |
| Total debt securities | $38,015,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $35,083,000 | 3,390 |
| U.S. Government securities | $14,564,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,564,000 | 3,967 |
| Securities issued by states & political subdivisions | $19,624,000 | 1,876 |
| Other domestic debt securities | $895,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $317,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $578,000 | 353 |
| 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 | $908,000 | 5,473 |
| Mortgage-backed securities | $13,873,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $11,314,000 | 2,493 |
| Issued or guaranteed by U.S. | $11,314,000 | 2,493 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,559,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 2,303 |
| Privately issued | $317,000 | 617 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $510,000 | 2,153 |
| Available-for-sale securities (fair market value) | $34,573,000 | 3,125 |
| Total debt securities | $35,083,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $35,410,000 | 3,375 |
| U.S. Government securities | $12,395,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,395,000 | 4,256 |
| Securities issued by states & political subdivisions | $22,098,000 | 1,703 |
| Other domestic debt securities | $917,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $350,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $567,000 | 361 |
| 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 | $909,000 | 5,536 |
| Mortgage-backed securities | $11,249,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $8,779,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,779,000 | 2,821 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,470,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,369 |
| Privately issued | $350,000 | 636 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $511,000 | 2,140 |
| Available-for-sale securities (fair market value) | $34,899,000 | 3,122 |
| Total debt securities | $35,408,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $35,841,000 | 3,348 |
| U.S. Government securities | $13,224,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,224,000 | 4,140 |
| Securities issued by states & political subdivisions | $21,649,000 | 1,708 |
| Other domestic debt securities | $968,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $394,000 | 666 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $574,000 | 373 |
| 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 | $924,000 | 5,543 |
| Mortgage-backed securities | $12,002,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $9,271,000 | 2,731 |
| Issued or guaranteed by U.S. | $9,271,000 | 2,729 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,731,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,337,000 | 2,351 |
| Privately issued | $394,000 | 638 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $512,000 | 2,082 |
| Available-for-sale securities (fair market value) | $35,329,000 | 3,097 |
| Total debt securities | $35,841,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $31,219,000 | 3,648 |
| U.S. Government securities | $9,839,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,839,000 | 4,651 |
| Securities issued by states & political subdivisions | $20,371,000 | 1,795 |
| Other domestic debt securities | $1,009,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $436,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $573,000 | 365 |
| 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 | $719,000 | 5,672 |
| Mortgage-backed securities | $9,153,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $5,818,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,818,000 | 3,343 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,335,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 2,247 |
| Privately issued | $436,000 | 658 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $513,000 | 2,077 |
| Available-for-sale securities (fair market value) | $30,706,000 | 3,412 |
| Total debt securities | $31,223,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $33,468,000 | 3,464 |
| U.S. Government securities | $11,123,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,123,000 | 4,435 |
| Securities issued by states & political subdivisions | $21,275,000 | 1,693 |
| Other domestic debt securities | $1,070,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $502,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $568,000 | 344 |
| 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 | $725,000 | 5,692 |
| Mortgage-backed securities | $10,571,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $6,323,000 | 3,238 |
| Issued or guaranteed by U.S. | $6,323,000 | 3,236 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,248,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $3,746,000 | 2,139 |
| Privately issued | $502,000 | 668 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $513,000 | 2,104 |
| Available-for-sale securities (fair market value) | $32,955,000 | 3,235 |
| Total debt securities | $33,469,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,196 |
| Fair value | $400,000 | 2,200 |
| 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 | $31,702,000 | 3,605 |
| U.S. Government securities | $11,353,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,353,000 | 4,502 |
| Securities issued by states & political subdivisions | $19,211,000 | 1,816 |
| Other domestic debt securities | $1,138,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $569,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $569,000 | 336 |
| 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 | $730,000 | 5,775 |
| Mortgage-backed securities | $11,200,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $6,448,000 | 3,385 |
| Issued or guaranteed by U.S. | $6,448,000 | 3,384 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,752,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $4,183,000 | 2,159 |
| Privately issued | $569,000 | 690 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $514,000 | 2,145 |
| Available-for-sale securities (fair market value) | $31,188,000 | 3,360 |
| Total debt securities | $31,711,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $34,065,000 | 3,480 |
| U.S. Government securities | $14,563,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,563,000 | 4,131 |
| Securities issued by states & political subdivisions | $18,298,000 | 1,840 |
| Other domestic debt securities | $1,204,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $644,000 | 751 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $560,000 | 295 |
| 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 | $1,283,000 | 5,601 |
| Mortgage-backed securities | $14,149,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $6,387,000 | 3,414 |
| Issued or guaranteed by U.S. | $6,387,000 | 3,413 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,762,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $7,118,000 | 1,747 |
| Privately issued | $644,000 | 727 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $515,000 | 2,171 |
| Available-for-sale securities (fair market value) | $33,550,000 | 3,253 |
| Total debt securities | $34,068,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $852,000 | 2,242 |
| Fair value | $854,000 | 2,240 |
| 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 | $34,360,000 | 3,490 |
| U.S. Government securities | $15,232,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,232,000 | 4,153 |
| Securities issued by states & political subdivisions | $18,399,000 | 1,755 |
| Other domestic debt securities | $729,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $729,000 | 764 |
| 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 | $975,000 | 5,787 |
| Mortgage-backed securities | $14,863,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $6,494,000 | 3,379 |
| Issued or guaranteed by U.S. | $6,494,000 | 3,377 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,369,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $7,640,000 | 1,713 |
| Privately issued | $729,000 | 741 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $516,000 | 2,213 |
| Available-for-sale securities (fair market value) | $33,844,000 | 3,257 |
| Total debt securities | $34,362,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $853,000 | 2,489 |
| Fair value | $852,000 | 2,486 |
| 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 | $31,879,000 | 3,549 |
| U.S. Government securities | $13,853,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,853,000 | 4,275 |
| Securities issued by states & political subdivisions | $17,214,000 | 1,821 |
| Other domestic debt securities | $812,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $812,000 | 819 |
| 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 | $1,229,000 | 5,395 |
| Mortgage-backed securities | $13,263,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 3,573 |
| Issued or guaranteed by U.S. | $5,126,000 | 3,570 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,137,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $7,325,000 | 1,659 |
| Privately issued | $812,000 | 781 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,879,000 | 3,272 |
| Total debt securities | $31,878,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $1,104,000 | 2,088 |
| Fair value | $1,108,000 | 2,091 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,052,000 | 3,760 |
| U.S. Government securities | $10,890,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,890,000 | 4,656 |
| Securities issued by states & political subdivisions | $16,438,000 | 1,843 |
| Other domestic debt securities | $724,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $724,000 | 873 |
| 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 | $1,215,000 | 5,412 |
| Mortgage-backed securities | $10,470,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $4,038,000 | 3,783 |
| Issued or guaranteed by U.S. | $4,038,000 | 3,773 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,432,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $5,708,000 | 1,814 |
| Privately issued | $724,000 | 828 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,052,000 | 3,461 |
| Total debt securities | $28,060,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $805,000 | 2,481 |
| Fair value | $810,000 | 2,487 |
| 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 | $28,365,000 | 3,751 |
| U.S. Government securities | $11,981,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,981,000 | 4,615 |
| Securities issued by states & political subdivisions | $15,557,000 | 1,875 |
| Other domestic debt securities | $827,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $827,000 | 864 |
| 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 | $1,192,000 | 5,459 |
| Mortgage-backed securities | $11,378,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $4,280,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,280,000 | 3,683 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,098,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,733 |
| Privately issued | $827,000 | 820 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,365,000 | 3,449 |
| Total debt securities | $28,363,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $1,056,000 | 2,413 |
| Fair value | $1,054,000 | 2,415 |
| 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 | $23,746,000 | 4,143 |
| U.S. Government securities | $10,385,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,385,000 | 4,830 |
| Securities issued by states & political subdivisions | $12,442,000 | 2,153 |
| Other domestic debt securities | $919,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $919,000 | 879 |
| 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 | $477,000 | 5,849 |
| Mortgage-backed securities | $10,148,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,671 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,068,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $5,149,000 | 1,791 |
| Privately issued | $919,000 | 839 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,746,000 | 3,816 |
| Total debt securities | $23,748,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $727,000 | 2,770 |
| 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 | $17,076,000 | 4,767 |
| U.S. Government securities | $7,528,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,528,000 | 5,232 |
| Securities issued by states & political subdivisions | $8,476,000 | 2,715 |
| Other domestic debt securities | $1,072,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $1,072,000 | 877 |
| 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 | $473,000 | 5,906 |
| Mortgage-backed securities | $7,671,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,217 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,637,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,565,000 | 1,838 |
| Privately issued | $1,072,000 | 837 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,076,000 | 4,369 |
| Total debt securities | $17,077,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $473,000 | 2,876 |
| 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 | $17,001,000 | 4,712 |
| U.S. Government securities | $7,628,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,628,000 | 5,149 |
| Securities issued by states & political subdivisions | $8,119,000 | 2,681 |
| Other domestic debt securities | $1,254,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $1,254,000 | 905 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $8,123,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,156 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,944,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $4,690,000 | 1,799 |
| Privately issued | $1,254,000 | 862 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,001,000 | 4,306 |
| Total debt securities | $17,000,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $251,000 | 3,037 |
| 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 | $16,537,000 | 4,809 |
| U.S. Government securities | $7,714,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,714,000 | 5,289 |
| Securities issued by states & political subdivisions | $7,471,000 | 2,694 |
| Other domestic debt securities | $1,352,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $1,352,000 | 921 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $7,017,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,127,000 | 4,669 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,890,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $4,538,000 | 1,727 |
| Privately issued | $1,352,000 | 887 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,537,000 | 4,394 |
| Total debt securities | $16,535,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,309 |
| Fair value | $1,507,000 | 2,278 |
| 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 | $17,221,000 | 4,760 |
| U.S. Government securities | $9,065,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,065,000 | 5,095 |
| Securities issued by states & political subdivisions | $6,738,000 | 2,816 |
| Other domestic debt securities | $1,418,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $1,418,000 | 959 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $7,645,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,755 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,422,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $5,004,000 | 1,604 |
| Privately issued | $1,418,000 | 922 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,221,000 | 4,335 |
| Total debt securities | $17,220,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $2,247,000 | 1,685 |
| Fair value | $2,251,000 | 1,677 |
| 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 | $14,200,000 | 5,141 |
| U.S. Government securities | $7,406,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,406,000 | 5,407 |
| Securities issued by states & political subdivisions | $5,288,000 | 3,174 |
| Other domestic debt securities | $1,506,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $1,506,000 | 978 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $6,518,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,803 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,793 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,193,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 1,783 |
| Privately issued | $1,506,000 | 942 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,200,000 | 4,703 |
| Total debt securities | $14,200,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,709 |
| Fair value | $1,734,000 | 1,705 |
| 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 | $11,450,000 | 5,574 |
| U.S. Government securities | $4,882,000 | 6,198 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,882,000 | 6,107 |
| Securities issued by states & political subdivisions | $4,956,000 | 3,278 |
| Other domestic debt securities | $1,612,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $1,612,000 | 1,014 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $5,292,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,406,000 | 4,852 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,886,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 2,054 |
| Privately issued | $1,612,000 | 974 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,450,000 | 5,109 |
| Total debt securities | $11,449,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,177 |
| Fair value | $502,000 | 2,046 |
| 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 | $9,740,000 | 5,869 |
| U.S. Government securities | $3,166,000 | 6,697 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,166,000 | 6,608 |
| Securities issued by states & political subdivisions | $4,854,000 | 3,257 |
| Other domestic debt securities | $1,720,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $1,720,000 | 1,013 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $4,065,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,509 |
| Issued or guaranteed by U.S. | $399,000 | 5,491 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,666,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,152 |
| Privately issued | $1,720,000 | 974 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,740,000 | 5,361 |
| Total debt securities | $9,739,000 | 5,821 |
| 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 | $7,697,000 | 6,315 |
| U.S. Government securities | $2,155,000 | 7,112 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,155,000 | 7,025 |
| Securities issued by states & political subdivisions | $4,697,000 | 3,232 |
| Other domestic debt securities | $845,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $845,000 | 1,270 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $2,750,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,518 |
| Issued or guaranteed by U.S. | $471,000 | 5,502 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,279,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,332 |
| Privately issued | $845,000 | 1,210 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,697,000 | 5,783 |
| Total debt securities | $7,695,000 | 6,267 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $250,000 | 1,581 |
| 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 | $7,928,000 | 6,313 |
| U.S. Government securities | $2,550,000 | 7,107 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,550,000 | 7,016 |
| Securities issued by states & political subdivisions | $4,876,000 | 3,134 |
| Other domestic debt securities | $502,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $502,000 | 1,318 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $2,802,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 5,077 |
| Issued or guaranteed by U.S. | $1,215,000 | 5,064 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,587,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,457 |
| Privately issued | $502,000 | 1,260 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,928,000 | 5,778 |
| Total debt securities | $7,929,000 | 6,275 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $250,000 | 1,618 |
| 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 | $8,265,000 | 6,218 |
| U.S. Government securities | $2,814,000 | 7,064 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,814,000 | 6,969 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,120 |
| Other domestic debt securities | $560,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $560,000 | 1,270 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $3,124,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 4,967 |
| Issued or guaranteed by U.S. | $1,365,000 | 4,951 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,759,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,330 |
| Privately issued | $560,000 | 1,216 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,265,000 | 5,663 |
| Total debt securities | $8,265,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $250,000 | 1,607 |
| 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 | $8,939,000 | 6,122 |
| U.S. Government securities | $3,545,000 | 6,883 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,545,000 | 6,781 |
| Securities issued by states & political subdivisions | $4,818,000 | 3,165 |
| Other domestic debt securities | $576,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $576,000 | 1,253 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $3,325,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 4,991 |
| Issued or guaranteed by U.S. | $1,342,000 | 4,972 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,983,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,241 |
| Privately issued | $576,000 | 1,194 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,939,000 | 5,596 |
| Total debt securities | $8,938,000 | 6,054 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,641 |
| Fair value | $250,000 | 1,653 |
| 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 | $8,688,000 | 6,192 |
| U.S. Government securities | $4,179,000 | 6,717 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,179,000 | 6,610 |
| Securities issued by states & political subdivisions | $4,509,000 | 3,258 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $3,124,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,881 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,859 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,680,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,135 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,688,000 | 5,652 |
| Total debt securities | $8,688,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,462 |
| Fair value | $552,000 | 1,456 |
| 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 | $9,917,000 | 6,032 |
| U.S. Government securities | $5,742,000 | 6,362 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,742,000 | 6,260 |
| Securities issued by states & political subdivisions | $4,175,000 | 3,366 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $3,355,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,651 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,914,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 1,964 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,917,000 | 5,454 |
| Total debt securities | $9,925,000 | 5,959 |
| Structured notes | ||
| Amortized cost | $1,577,000 | 1,246 |
| Fair value | $1,608,000 | 1,240 |
| 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 | $9,674,000 | 6,137 |
| U.S. Government securities | $5,597,000 | 6,510 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,597,000 | 6,401 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,393 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $2,477,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,713 |
| Issued or guaranteed by U.S. | $153,000 | 5,693 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,324,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 1,794 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,674,000 | 5,528 |
| Total debt securities | $9,674,000 | 6,073 |
| Structured notes | ||
| Amortized cost | $2,316,000 | 1,144 |
| Fair value | $2,343,000 | 1,131 |
| 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 | $9,741,000 | 6,144 |
| U.S. Government securities | $5,705,000 | 6,511 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,705,000 | 6,388 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,387 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $2,649,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,701 |
| Issued or guaranteed by U.S. | $167,000 | 5,681 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,482,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 1,727 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,741,000 | 5,526 |
| Total debt securities | $9,741,000 | 6,092 |
| Structured notes | ||
| Amortized cost | $2,314,000 | 1,215 |
| Fair value | $2,286,000 | 1,210 |
| 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 | $9,737,000 | 6,194 |
| U.S. Government securities | $5,593,000 | 6,594 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,593,000 | 6,464 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,366 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $2,839,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,697 |
| Issued or guaranteed by U.S. | $181,000 | 5,675 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,658,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 1,680 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,737,000 | 5,543 |
| Total debt securities | $9,737,000 | 6,139 |
| Structured notes | ||
| Amortized cost | $1,972,000 | 1,455 |
| Fair value | $1,978,000 | 1,423 |
| 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 | $9,249,000 | 6,322 |
| U.S. Government securities | $5,406,000 | 6,698 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,406,000 | 6,568 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,486 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $2,935,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,678 |
| Issued or guaranteed by U.S. | $194,000 | 5,655 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,741,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 1,671 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,249,000 | 5,676 |
| Total debt securities | $9,249,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $1,971,000 | 1,549 |
| Fair value | $1,970,000 | 1,515 |
| 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 | $9,365,000 | 6,347 |
| U.S. Government securities | $5,471,000 | 6,725 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,471,000 | 6,591 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,454 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $3,011,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,688 |
| Issued or guaranteed by U.S. | $202,000 | 5,662 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,809,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 1,637 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,365,000 | 5,661 |
| Total debt securities | $9,363,000 | 6,286 |
| Structured notes | ||
| Amortized cost | $1,970,000 | 1,640 |
| Fair value | $1,960,000 | 1,606 |
| 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 | $10,157,000 | 6,197 |
| U.S. Government securities | $5,571,000 | 6,716 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,571,000 | 6,580 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,203 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $3,144,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,701 |
| Issued or guaranteed by U.S. | $221,000 | 5,674 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,923,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 1,593 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,157,000 | 5,514 |
| Total debt securities | $10,156,000 | 6,137 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 1,687 |
| Fair value | $1,932,000 | 1,661 |
| 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 | $11,605,000 | 5,956 |
| U.S. Government securities | $5,292,000 | 6,835 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,292,000 | 6,694 |
| Securities issued by states & political subdivisions | $6,313,000 | 2,701 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $3,376,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,702 |
| Issued or guaranteed by U.S. | $238,000 | 5,677 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,138,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 1,549 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,605,000 | 5,280 |
| Total debt securities | $11,603,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $1,436,000 | 1,949 |
| Fair value | $1,415,000 | 1,944 |
| 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 | $13,268,000 | 5,693 |
| U.S. Government securities | $5,923,000 | 6,677 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,923,000 | 6,527 |
| Securities issued by states & political subdivisions | $7,345,000 | 2,451 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $3,887,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,723 |
| Issued or guaranteed by U.S. | $253,000 | 5,698 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,634,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,461 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,268,000 | 5,009 |
| Total debt securities | $13,269,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,819 |
| Fair value | $1,532,000 | 1,818 |
| 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 | $13,999,000 | 5,535 |
| U.S. Government securities | $6,088,000 | 6,605 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,088,000 | 6,474 |
| Securities issued by states & political subdivisions | $7,911,000 | 2,322 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $4,281,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,702 |
| Issued or guaranteed by U.S. | $294,000 | 5,681 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,987,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $3,987,000 | 1,411 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,999,000 | 4,860 |
| Total debt securities | $13,999,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 1,944 |
| Fair value | $1,296,000 | 1,935 |
| 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 | $14,217,000 | 5,549 |
| U.S. Government securities | $6,255,000 | 6,617 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,255,000 | 6,472 |
| Securities issued by states & political subdivisions | $7,962,000 | 2,282 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $4,244,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,698 |
| Issued or guaranteed by U.S. | $336,000 | 5,671 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,908,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $3,908,000 | 1,453 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,217,000 | 4,866 |
| Total debt securities | $14,217,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $1,545,000 | 1,775 |
| Fair value | $1,545,000 | 1,771 |
| 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 | $14,230,000 | 5,616 |
| U.S. Government securities | $6,252,000 | 6,687 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,252,000 | 6,528 |
| Securities issued by states & political subdivisions | $7,978,000 | 2,283 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $4,516,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,726 |
| Issued or guaranteed by U.S. | $367,000 | 5,706 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,149,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 1,451 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,230,000 | 4,924 |
| Total debt securities | $14,230,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $1,529,000 | 1,746 |
| Fair value | $1,518,000 | 1,745 |
| 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 | $16,041,000 | 5,323 |
| U.S. Government securities | $7,488,000 | 6,327 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,488,000 | 6,183 |
| Securities issued by states & political subdivisions | $8,553,000 | 2,192 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $4,828,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,718 |
| Issued or guaranteed by U.S. | $406,000 | 5,700 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,422,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,422,000 | 1,447 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,041,000 | 4,651 |
| Total debt securities | $16,041,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $1,693,000 | 1,678 |
| Fair value | $1,699,000 | 1,669 |
| 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 | $16,314,000 | 5,296 |
| U.S. Government securities | $7,731,000 | 6,293 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,731,000 | 6,139 |
| Securities issued by states & political subdivisions | $8,583,000 | 2,198 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $5,048,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,680 |
| Issued or guaranteed by U.S. | $458,000 | 5,664 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,590,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,590,000 | 1,413 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,314,000 | 4,605 |
| Total debt securities | $16,314,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $1,692,000 | 1,678 |
| Fair value | $1,707,000 | 1,668 |
| 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 | $16,283,000 | 5,348 |
| U.S. Government securities | $7,458,000 | 6,446 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,458,000 | 6,277 |
| Securities issued by states & political subdivisions | $8,710,000 | 2,163 |
| 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 | $115,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $4,130,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,130,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,130,000 | 1,499 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,283,000 | 4,689 |
| Total debt securities | $16,168,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $1,359,000 | 1,822 |
| Fair value | $1,341,000 | 1,821 |
| 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 | $15,705,000 | 5,426 |
| U.S. Government securities | $6,640,000 | 6,633 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,640,000 | 6,470 |
| Securities issued by states & political subdivisions | $9,065,000 | 2,138 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $3,991,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,991,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,991,000 | 1,578 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,705,000 | 4,766 |
| Total debt securities | $15,714,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $891,000 | 2,022 |
| Fair value | $906,000 | 2,012 |
| 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 | $16,935,000 | 5,281 |
| U.S. Government securities | $7,907,000 | 6,335 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,907,000 | 6,162 |
| Securities issued by states & political subdivisions | $9,028,000 | 2,127 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $3,238,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,238,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $3,238,000 | 1,811 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,935,000 | 4,600 |
| Total debt securities | $16,943,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,297 |
| Fair value | $1,996,000 | 1,245 |
| 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 | $16,613,000 | 5,255 |
| U.S. Government securities | $7,523,000 | 6,305 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,523,000 | 6,126 |
| Securities issued by states & political subdivisions | $9,090,000 | 2,116 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $3,779,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,779,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,712 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,613,000 | 4,605 |
| Total debt securities | $16,611,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 1,325 |
| Fair value | $1,160,000 | 1,324 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,038,000 | 5,129 |
| U.S. Government securities | $7,657,000 | 6,209 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,657,000 | 6,032 |
| Securities issued by states & political subdivisions | $9,381,000 | 2,022 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $3,611,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,611,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 1,890 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,038,000 | 4,468 |
| Total debt securities | $17,042,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $906,000 | 1,407 |
| Fair value | $920,000 | 1,408 |
| 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 | $17,403,000 | 5,083 |
| U.S. Government securities | $6,389,000 | 6,652 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,389,000 | 6,462 |
| Securities issued by states & political subdivisions | $11,014,000 | 1,668 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $2,332,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,332,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 2,312 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,403,000 | 4,407 |
| Total debt securities | $17,403,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $656,000 | 1,239 |
| Fair value | $669,000 | 1,238 |
| 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 | $15,619,000 | 5,350 |
| U.S. Government securities | $5,034,000 | 7,153 |
| U.S. Treasury securities | $301,000 | 2,228 |
| U.S. Government agency obligations | $4,733,000 | 7,065 |
| Securities issued by states & political subdivisions | $10,585,000 | 1,698 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $312,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $312,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,644 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,619,000 | 4,627 |
| Total debt securities | $15,619,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $514,000 | 1,166 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,442,000 | 5,492 |
| U.S. Government securities | $4,865,000 | 7,294 |
| U.S. Treasury securities | $567,000 | 2,330 |
| U.S. Government agency obligations | $4,298,000 | 7,260 |
| Securities issued by states & political subdivisions | $9,577,000 | 1,778 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,442,000 | 4,696 |
| Total debt securities | $14,442,000 | 5,399 |
| 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 | $11,497,000 | 6,363 |
| U.S. Government securities | $4,361,000 | 8,028 |
| U.S. Treasury securities | $554,000 | 3,201 |
| U.S. Government agency obligations | $3,807,000 | 7,931 |
| Securities issued by states & political subdivisions | $7,133,000 | 2,175 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,497,000 | 5,357 |
| Total debt securities | $11,494,000 | 6,246 |
| 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 | $13,723,000 | 6,099 |
| U.S. Government securities | $4,700,000 | 8,184 |
| U.S. Treasury securities | $1,045,000 | 3,471 |
| U.S. Government agency obligations | $3,655,000 | 8,159 |
| Securities issued by states & political subdivisions | $8,655,000 | 1,923 |
| Other domestic debt securities | $366,000 | 3,054 |
| 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 | $366,000 | 2,612 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,934 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,723,000 | 4,999 |
| Total debt securities | $13,721,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,066,000 | 6,263 |
| U.S. Government securities | $3,708,000 | 8,659 |
| U.S. Treasury securities | $1,332,000 | 4,572 |
| U.S. Government agency obligations | $2,376,000 | 8,543 |
| Securities issued by states & political subdivisions | $9,356,000 | 1,812 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,000 | 8,059 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,066,000 | 5,015 |
| Total debt securities | $13,064,000 | 6,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,114,000 | 7,376 |
| U.S. Government securities | $4,345,000 | 8,916 |
| U.S. Treasury securities | $1,921,000 | 5,315 |
| U.S. Government agency obligations | $2,424,000 | 8,775 |
| Securities issued by states & political subdivisions | $5,767,000 | 2,464 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 8,494 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,114,000 | 5,708 |
| Total debt securities | $10,112,000 | 7,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,806,000 | 7,653 |
| U.S. Government securities | $6,272,000 | 8,543 |
| U.S. Treasury securities | $2,950,000 | 5,185 |
| U.S. Government agency obligations | $3,322,000 | 8,602 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,034 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,832 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,806,000 | 5,744 |
| Total debt securities | $10,804,000 | 7,526 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,207,000 | 8,211 |
| U.S. Government securities | $5,753,000 | 9,180 |
| U.S. Treasury securities | $3,556,000 | 5,558 |
| U.S. Government agency obligations | $2,197,000 | 9,578 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,084 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,000 | 9,234 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,207,000 | 6,088 |
| Total debt securities | $10,205,000 | 8,085 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,004,000 | 2,533 |
| 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 | $10,315,000 | 8,639 |
| U.S. Government securities | $5,135,000 | 10,079 |
| U.S. Treasury securities | $2,578,000 | 7,555 |
| U.S. Government agency obligations | $2,557,000 | 9,463 |
| Securities issued by states & political subdivisions | $5,178,000 | 2,857 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,000 | 9,694 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $10,315,000 | 4,663 |
| Total debt securities | $10,313,000 | 8,526 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,802,000 | 8,797 |
| U.S. Government securities | $4,892,000 | 10,598 |
| U.S. Treasury securities | $3,033,000 | 7,300 |
| U.S. Government agency obligations | $1,859,000 | 10,394 |
| Securities issued by states & political subdivisions | $5,908,000 | 2,598 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,800,000 | 8,656 |
| 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 | $10,421,000 | 8,977 |
| U.S. Government securities | $4,465,000 | 11,143 |
| U.S. Treasury securities | $3,814,000 | 6,764 |
| U.S. Government agency obligations | $651,000 | 11,944 |
| Securities issued by states & political subdivisions | $5,954,000 | 2,345 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,419,000 | 8,841 |
| 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 |