Home > First Security Bank - West > Securities
First Security Bank - West, Securities
| 2023-12-31 | Rank | |
| Total securities | $22,995,000 | 3,462 |
| U.S. Government securities | $14,645,000 | 3,284 |
| U.S. Treasury securities | $9,327,000 | 1,438 |
| U.S. Government agency obligations | $5,318,000 | 3,638 |
| Securities issued by states & political subdivisions | $6,058,000 | 2,809 |
| Other domestic debt securities | $2,147,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,147,000 | 1,310 |
| 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 | $17,651,000 | 2,478 |
| Mortgage-backed securities | $5,234,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,969,000 | 2,696 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,141 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $179,000 | 1,510 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $84,000 | 1,694 |
| Available-for-sale securities (fair market value) | $22,766,000 | 3,223 |
| Total debt securities | $22,850,000 | 3,445 |
| 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 | $24,860,000 | 3,392 |
| U.S. Government securities | $16,434,000 | 3,187 |
| U.S. Treasury securities | $11,206,000 | 1,339 |
| U.S. Government agency obligations | $5,228,000 | 3,647 |
| Securities issued by states & political subdivisions | $5,691,000 | 2,861 |
| Other domestic debt securities | $2,616,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,616,000 | 1,225 |
| 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 | $18,289,000 | 2,425 |
| Mortgage-backed securities | $5,144,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,881,000 | 2,708 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,116 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $178,000 | 1,492 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $84,000 | 1,719 |
| Available-for-sale securities (fair market value) | $24,657,000 | 3,144 |
| Total debt securities | $24,741,000 | 3,375 |
| 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 | $26,618,000 | 3,380 |
| U.S. Government securities | $17,725,000 | 3,155 |
| U.S. Treasury securities | $12,129,000 | 1,306 |
| U.S. Government agency obligations | $5,596,000 | 3,656 |
| Securities issued by states & political subdivisions | $6,145,000 | 2,860 |
| Other domestic debt securities | $2,638,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,638,000 | 1,238 |
| 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 | $19,714,000 | 2,350 |
| Mortgage-backed securities | $5,497,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,169,000 | 2,700 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,098 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $178,000 | 1,487 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $99,000 | 1,727 |
| Available-for-sale securities (fair market value) | $26,409,000 | 3,129 |
| Total debt securities | $26,508,000 | 3,361 |
| 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 | $27,377,000 | 3,437 |
| U.S. Government securities | $17,970,000 | 3,221 |
| U.S. Treasury securities | $12,130,000 | 1,371 |
| U.S. Government agency obligations | $5,840,000 | 3,647 |
| Securities issued by states & political subdivisions | $6,588,000 | 2,865 |
| Other domestic debt securities | $2,718,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,718,000 | 1,258 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,679,000 | 2,273 |
| Mortgage-backed securities | $5,741,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,342,000 | 2,723 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,110 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $179,000 | 1,507 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $99,000 | 1,783 |
| Available-for-sale securities (fair market value) | $27,177,000 | 3,173 |
| Total debt securities | $27,276,000 | 3,411 |
| 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 | $33,292,000 | 3,254 |
| U.S. Government securities | $23,851,000 | 2,914 |
| U.S. Treasury securities | $17,900,000 | 1,145 |
| U.S. Government agency obligations | $5,951,000 | 3,641 |
| Securities issued by states & political subdivisions | $6,661,000 | 2,891 |
| Other domestic debt securities | $2,695,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,695,000 | 1,265 |
| 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 | $11,791,000 | 2,583 |
| Mortgage-backed securities | $5,835,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,412,000 | 2,722 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,124 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $179,000 | 1,507 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $116,000 | 1,790 |
| Available-for-sale securities (fair market value) | $33,091,000 | 2,999 |
| Total debt securities | $33,207,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $32,969,000 | 3,275 |
| U.S. Government securities | $23,822,000 | 2,940 |
| U.S. Treasury securities | $17,770,000 | 1,172 |
| U.S. Government agency obligations | $6,052,000 | 3,650 |
| Securities issued by states & political subdivisions | $6,360,000 | 2,951 |
| Other domestic debt securities | $2,708,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,708,000 | 1,268 |
| 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 | $11,177,000 | 2,589 |
| Mortgage-backed securities | $5,936,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,458,000 | 2,741 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,132 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $197,000 | 1,519 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $116,000 | 1,781 |
| Available-for-sale securities (fair market value) | $32,774,000 | 3,029 |
| Total debt securities | $32,890,000 | 3,253 |
| 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 | $28,979,000 | 3,442 |
| U.S. Government securities | $19,608,000 | 3,172 |
| U.S. Treasury securities | $12,280,000 | 1,415 |
| U.S. Government agency obligations | $7,328,000 | 3,566 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,967 |
| Other domestic debt securities | $2,573,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,573,000 | 1,292 |
| 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 | $9,989,000 | 2,670 |
| Mortgage-backed securities | $7,189,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 2,727 |
| Issued or guaranteed by U.S. | $5,573,000 | 2,648 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,392,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,122 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $224,000 | 1,989 |
| Commercial mortgage pass-through securities | $224,000 | 1,506 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $139,000 | 1,712 |
| Available-for-sale securities (fair market value) | $28,764,000 | 3,197 |
| Total debt securities | $28,903,000 | 3,426 |
| 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 | $24,138,000 | 3,572 |
| U.S. Government securities | $15,508,000 | 3,354 |
| U.S. Treasury securities | $7,529,000 | 1,569 |
| U.S. Government agency obligations | $7,979,000 | 3,486 |
| Securities issued by states & political subdivisions | $7,064,000 | 2,941 |
| Other domestic debt securities | $1,471,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,471,000 | 1,488 |
| 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 | $9,665,000 | 2,653 |
| Mortgage-backed securities | $7,840,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $5,996,000 | 2,692 |
| Issued or guaranteed by U.S. | $5,996,000 | 2,617 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,571,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,080 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $273,000 | 1,948 |
| Commercial mortgage pass-through securities | $273,000 | 1,462 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $139,000 | 1,633 |
| Available-for-sale securities (fair market value) | $23,904,000 | 3,360 |
| Total debt securities | $24,043,000 | 3,556 |
| 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 | $22,648,000 | 3,583 |
| U.S. Government securities | $14,757,000 | 3,254 |
| U.S. Treasury securities | $6,901,000 | 1,227 |
| U.S. Government agency obligations | $7,856,000 | 3,473 |
| Securities issued by states & political subdivisions | $7,788,000 | 2,908 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,073,000 | 2,723 |
| Mortgage-backed securities | $7,653,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 2,622 |
| Issued or guaranteed by U.S. | $6,601,000 | 2,541 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $767,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,333 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $285,000 | 1,915 |
| Commercial mortgage pass-through securities | $285,000 | 1,433 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $203,000 | 1,533 |
| Available-for-sale securities (fair market value) | $22,342,000 | 3,380 |
| Total debt securities | $22,545,000 | 3,564 |
| 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 | $17,698,000 | 3,754 |
| U.S. Government securities | $9,797,000 | 3,570 |
| U.S. Treasury securities | $1,030,000 | 1,730 |
| U.S. Government agency obligations | $8,767,000 | 3,404 |
| Securities issued by states & political subdivisions | $7,811,000 | 2,897 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,000 | 3,979 |
| Mortgage-backed securities | $8,564,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $7,383,000 | 2,537 |
| Issued or guaranteed by U.S. | $7,383,000 | 2,469 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $874,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,321 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $307,000 | 1,917 |
| Commercial mortgage pass-through securities | $307,000 | 1,442 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $203,000 | 1,547 |
| Available-for-sale securities (fair market value) | $17,405,000 | 3,549 |
| Total debt securities | $17,608,000 | 3,732 |
| 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 | $12,105,000 | 4,013 |
| U.S. Government securities | $5,062,000 | 3,982 |
| U.S. Treasury securities | $1,033,000 | 1,623 |
| U.S. Government agency obligations | $4,029,000 | 3,880 |
| Securities issued by states & political subdivisions | $6,962,000 | 2,964 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,000 | 4,022 |
| Mortgage-backed securities | $3,785,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 3,187 |
| Issued or guaranteed by U.S. | $2,531,000 | 3,092 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $943,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,279 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $311,000 | 1,913 |
| Commercial mortgage pass-through securities | $311,000 | 1,450 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $244,000 | 1,522 |
| Available-for-sale securities (fair market value) | $11,780,000 | 3,812 |
| Total debt securities | $12,024,000 | 3,994 |
| 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 | $13,944,000 | 3,853 |
| U.S. Government securities | $5,910,000 | 3,786 |
| U.S. Treasury securities | $1,033,000 | 1,322 |
| U.S. Government agency obligations | $4,877,000 | 3,733 |
| Securities issued by states & political subdivisions | $7,953,000 | 2,844 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,000 | 4,037 |
| Mortgage-backed securities | $4,633,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 3,077 |
| Issued or guaranteed by U.S. | $2,851,000 | 2,986 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,425,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,093 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $357,000 | 1,897 |
| Commercial mortgage pass-through securities | $357,000 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $244,000 | 1,515 |
| Available-for-sale securities (fair market value) | $13,619,000 | 3,646 |
| Total debt securities | $13,863,000 | 3,832 |
| 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 | $15,460,000 | 3,682 |
| U.S. Government securities | $6,825,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,825,000 | 3,426 |
| Securities issued by states & political subdivisions | $8,573,000 | 2,755 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,531,000 | 2,647 |
| Mortgage-backed securities | $5,504,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 2,978 |
| Issued or guaranteed by U.S. | $3,184,000 | 2,903 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,888,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,007 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $432,000 | 1,842 |
| Commercial mortgage pass-through securities | $432,000 | 1,367 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $316,000 | 1,471 |
| Available-for-sale securities (fair market value) | $15,082,000 | 3,483 |
| Total debt securities | $15,397,000 | 3,662 |
| 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 | $16,376,000 | 3,565 |
| U.S. Government securities | $7,358,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,358,000 | 3,366 |
| Securities issued by states & political subdivisions | $8,965,000 | 2,586 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,285,000 | 2,574 |
| Mortgage-backed securities | $6,032,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 2,902 |
| Issued or guaranteed by U.S. | $3,512,000 | 2,816 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,013,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 1,996 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $507,000 | 1,792 |
| Commercial mortgage pass-through securities | $507,000 | 1,325 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $316,000 | 1,462 |
| Available-for-sale securities (fair market value) | $16,007,000 | 3,363 |
| Total debt securities | $16,325,000 | 3,546 |
| 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 | $16,887,000 | 3,523 |
| U.S. Government securities | $7,895,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,895,000 | 3,328 |
| Securities issued by states & political subdivisions | $8,940,000 | 2,523 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,384,000 | 2,565 |
| Mortgage-backed securities | $6,514,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 2,848 |
| Issued or guaranteed by U.S. | $3,841,000 | 2,768 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,153,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 2,016 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $520,000 | 1,776 |
| Commercial mortgage pass-through securities | $520,000 | 1,311 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $365,000 | 1,463 |
| Available-for-sale securities (fair market value) | $16,470,000 | 3,317 |
| Total debt securities | $16,835,000 | 3,499 |
| 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 | $15,169,000 | 3,623 |
| U.S. Government securities | $8,227,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,227,000 | 3,343 |
| Securities issued by states & political subdivisions | $6,895,000 | 2,695 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $47,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,541,000 | 2,503 |
| Mortgage-backed securities | $6,843,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 2,831 |
| Issued or guaranteed by U.S. | $4,035,000 | 2,739 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,294,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 1,983 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $514,000 | 1,753 |
| Commercial mortgage pass-through securities | $514,000 | 1,276 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $365,000 | 1,475 |
| Available-for-sale securities (fair market value) | $14,804,000 | 3,414 |
| Total debt securities | $15,113,000 | 3,604 |
| 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 | $12,058,000 | 3,907 |
| U.S. Government securities | $6,464,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,464,000 | 3,623 |
| Securities issued by states & political subdivisions | $5,274,000 | 2,949 |
| Other domestic debt securities | $251,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $251,000 | 1,416 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $69,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,418,000 | 2,789 |
| Mortgage-backed securities | $4,987,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 3,238 |
| Issued or guaranteed by U.S. | $1,973,000 | 3,142 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,438,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 1,968 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $576,000 | 1,700 |
| Commercial mortgage pass-through securities | $576,000 | 1,242 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $469,000 | 1,493 |
| Available-for-sale securities (fair market value) | $11,589,000 | 3,686 |
| Total debt securities | $11,989,000 | 3,890 |
| 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 | $12,619,000 | 3,917 |
| U.S. Government securities | $6,829,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,829,000 | 3,651 |
| Securities issued by states & political subdivisions | $5,470,000 | 2,945 |
| Other domestic debt securities | $252,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $252,000 | 1,410 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $68,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,820,000 | 2,767 |
| Mortgage-backed securities | $5,352,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 3,221 |
| Issued or guaranteed by U.S. | $2,071,000 | 3,118 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,664,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 1,936 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $617,000 | 1,673 |
| Commercial mortgage pass-through securities | $617,000 | 1,226 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $469,000 | 1,556 |
| Available-for-sale securities (fair market value) | $12,150,000 | 3,698 |
| Total debt securities | $12,550,000 | 3,903 |
| 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 | $13,233,000 | 3,925 |
| U.S. Government securities | $7,193,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,193,000 | 3,682 |
| Securities issued by states & political subdivisions | $5,441,000 | 3,007 |
| Other domestic debt securities | $539,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $539,000 | 1,291 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $60,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,932,000 | 2,823 |
| Mortgage-backed securities | $5,613,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 3,206 |
| Issued or guaranteed by U.S. | $2,131,000 | 3,118 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,860,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 1,875 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $622,000 | 1,661 |
| Commercial mortgage pass-through securities | $622,000 | 1,221 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $571,000 | 1,563 |
| Available-for-sale securities (fair market value) | $12,662,000 | 3,709 |
| Total debt securities | $13,173,000 | 3,912 |
| 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 | $12,609,000 | 4,046 |
| U.S. Government securities | $6,233,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,233,000 | 3,844 |
| Securities issued by states & political subdivisions | $5,289,000 | 3,088 |
| Other domestic debt securities | $1,025,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,025,000 | 1,136 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $62,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,164,000 | 2,954 |
| Mortgage-backed securities | $4,661,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 3,360 |
| Issued or guaranteed by U.S. | $1,618,000 | 3,282 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,419,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 1,958 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $624,000 | 1,587 |
| Commercial mortgage pass-through securities | $624,000 | 1,194 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $571,000 | 1,591 |
| Available-for-sale securities (fair market value) | $12,038,000 | 3,815 |
| Total debt securities | $12,547,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $496,000 | 778 |
| 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 | $12,800,000 | 4,054 |
| U.S. Government securities | $6,296,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,296,000 | 3,878 |
| Securities issued by states & political subdivisions | $5,438,000 | 3,115 |
| Other domestic debt securities | $1,014,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,014,000 | 1,138 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $52,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,640,000 | 3,030 |
| Mortgage-backed securities | $4,676,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 3,390 |
| Issued or guaranteed by U.S. | $1,604,000 | 3,319 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,447,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 1,948 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $625,000 | 1,548 |
| Commercial mortgage pass-through securities | $625,000 | 1,184 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $627,000 | 1,615 |
| Available-for-sale securities (fair market value) | $12,173,000 | 3,836 |
| Total debt securities | $12,748,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $496,000 | 791 |
| 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 | $13,034,000 | 4,080 |
| U.S. Government securities | $6,326,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,326,000 | 3,925 |
| Securities issued by states & political subdivisions | $5,627,000 | 3,119 |
| Other domestic debt securities | $1,019,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,019,000 | 1,137 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $62,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,665,000 | 3,051 |
| Mortgage-backed securities | $4,712,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 2,842 |
| Issued or guaranteed by U.S. | $4,094,000 | 2,823 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $618,000 | 1,543 |
| Commercial mortgage pass-through securities | $618,000 | 1,166 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $627,000 | 1,642 |
| Available-for-sale securities (fair market value) | $12,407,000 | 3,870 |
| Total debt securities | $12,974,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $497,000 | 753 |
| 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 | $13,625,000 | 4,083 |
| U.S. Government securities | $6,650,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,650,000 | 3,895 |
| Securities issued by states & political subdivisions | $5,879,000 | 3,131 |
| Other domestic debt securities | $1,022,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,022,000 | 1,132 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $74,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,883,000 | 3,059 |
| Mortgage-backed securities | $4,853,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 3,474 |
| Issued or guaranteed by U.S. | $1,641,000 | 3,309 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,584,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 1,904 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $628,000 | 1,510 |
| Commercial mortgage pass-through securities | $628,000 | 1,140 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $805,000 | 1,620 |
| Available-for-sale securities (fair market value) | $12,820,000 | 3,891 |
| Total debt securities | $13,553,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $496,000 | 757 |
| 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 | $11,580,000 | 4,325 |
| U.S. Government securities | $4,606,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,606,000 | 4,272 |
| Securities issued by states & political subdivisions | $5,885,000 | 3,178 |
| Other domestic debt securities | $1,017,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,017,000 | 1,155 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $72,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,922,000 | 3,218 |
| Mortgage-backed securities | $2,807,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 3,407 |
| Issued or guaranteed by U.S. | $2,075,000 | 3,401 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $601,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,539 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $131,000 | 1,463 |
| Commercial mortgage pass-through securities | $131,000 | 1,036 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $805,000 | 1,646 |
| Available-for-sale securities (fair market value) | $10,775,000 | 4,103 |
| Total debt securities | $11,508,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $487,000 | 759 |
| 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 | $11,448,000 | 4,374 |
| U.S. Government securities | $4,357,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,357,000 | 4,373 |
| Securities issued by states & political subdivisions | $5,984,000 | 3,234 |
| Other domestic debt securities | $1,041,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,041,000 | 1,173 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $66,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,991,000 | 3,429 |
| Mortgage-backed securities | $2,481,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 3,542 |
| Issued or guaranteed by U.S. | $1,722,000 | 3,536 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $626,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,511 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $133,000 | 1,451 |
| Commercial mortgage pass-through securities | $133,000 | 1,035 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $869,000 | 1,654 |
| Available-for-sale securities (fair market value) | $10,579,000 | 4,179 |
| Total debt securities | $11,381,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $501,000 | 725 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,858,000 | 4,390 |
| U.S. Government securities | $4,452,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,452,000 | 4,434 |
| Securities issued by states & political subdivisions | $6,301,000 | 3,209 |
| Other domestic debt securities | $1,042,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,042,000 | 1,207 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $63,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,061,000 | 3,466 |
| Mortgage-backed securities | $2,560,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 3,593 |
| Issued or guaranteed by U.S. | $1,773,000 | 3,589 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $652,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,513 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $135,000 | 1,441 |
| Commercial mortgage pass-through securities | $135,000 | 1,025 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $869,000 | 1,708 |
| Available-for-sale securities (fair market value) | $10,989,000 | 4,176 |
| Total debt securities | $11,794,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $505,000 | 753 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,984,000 | 4,426 |
| U.S. Government securities | $4,564,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,564,000 | 4,446 |
| Securities issued by states & political subdivisions | $6,322,000 | 3,238 |
| Other domestic debt securities | $1,040,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,040,000 | 1,231 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $58,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,096,000 | 3,484 |
| Mortgage-backed securities | $2,612,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 3,621 |
| Issued or guaranteed by U.S. | $1,807,000 | 3,617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $805,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,462 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $928,000 | 1,717 |
| Available-for-sale securities (fair market value) | $11,056,000 | 4,223 |
| Total debt securities | $11,925,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $503,000 | 804 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $10,688,000 | 4,596 |
| U.S. Government securities | $3,734,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,734,000 | 4,624 |
| Securities issued by states & political subdivisions | $5,867,000 | 3,339 |
| Other domestic debt securities | $1,036,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,036,000 | 1,241 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $51,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,130,000 | 3,684 |
| Mortgage-backed securities | $2,231,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 3,676 |
| Issued or guaranteed by U.S. | $1,807,000 | 3,673 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $424,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,689 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $480,000 | 1,890 |
| Available-for-sale securities (fair market value) | $10,208,000 | 4,333 |
| Total debt securities | $10,637,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $502,000 | 847 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $7,987,000 | 4,863 |
| U.S. Government securities | $1,084,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,084,000 | 5,169 |
| Securities issued by states & political subdivisions | $5,834,000 | 3,369 |
| Other domestic debt securities | $1,021,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,021,000 | 1,253 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $48,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,329,000 | 3,840 |
| Mortgage-backed securities | $73,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $51,000 | 4,515 |
| Issued or guaranteed by U.S. | $51,000 | 4,510 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,989 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $7,987,000 | 4,540 |
| Total debt securities | $7,939,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $491,000 | 892 |
| 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 | $10,937,000 | 4,599 |
| U.S. Government securities | $1,130,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,130,000 | 5,212 |
| Securities issued by states & political subdivisions | $5,546,000 | 3,428 |
| Other domestic debt securities | $4,227,000 | 945 |
| Privately issued residential mortgage-backed securities | $2,398,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $186,000 | 331 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,643,000 | 1,093 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $34,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,173,000 | 3,929 |
| Mortgage-backed securities | $2,478,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $56,000 | 4,544 |
| Issued or guaranteed by U.S. | $56,000 | 4,541 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,422,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,018 |
| Privately issued | $2,398,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,937,000 | 4,275 |
| Total debt securities | $10,903,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $502,000 | 835 |
| 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 | $14,159,000 | 4,395 |
| U.S. Government securities | $4,151,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,151,000 | 4,706 |
| Securities issued by states & political subdivisions | $5,697,000 | 3,427 |
| Other domestic debt securities | $4,284,000 | 946 |
| Privately issued residential mortgage-backed securities | $2,498,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $141,000 | 338 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,645,000 | 1,102 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $27,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,107,000 | 3,444 |
| Mortgage-backed securities | $2,589,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $66,000 | 4,597 |
| Issued or guaranteed by U.S. | $66,000 | 4,592 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,523,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,038 |
| Privately issued | $2,498,000 | 227 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,159,000 | 4,066 |
| Total debt securities | $14,132,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $506,000 | 965 |
| 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 | $14,338,000 | 4,428 |
| U.S. Government securities | $4,174,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,174,000 | 4,808 |
| Securities issued by states & political subdivisions | $5,268,000 | 3,490 |
| Other domestic debt securities | $4,866,000 | 898 |
| Privately issued residential mortgage-backed securities | $2,592,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $144,000 | 335 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,130,000 | 995 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $30,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,818,000 | 3,549 |
| Mortgage-backed securities | $2,684,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $66,000 | 4,642 |
| Issued or guaranteed by U.S. | $66,000 | 4,640 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,618,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,066 |
| Privately issued | $2,592,000 | 228 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,338,000 | 4,093 |
| Total debt securities | $14,308,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $996,000 | 991 |
| 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 | $15,948,000 | 4,347 |
| U.S. Government securities | $5,695,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,695,000 | 4,617 |
| Securities issued by states & political subdivisions | $5,166,000 | 3,525 |
| Other domestic debt securities | $5,062,000 | 861 |
| Privately issued residential mortgage-backed securities | $2,792,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $147,000 | 343 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,123,000 | 981 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $25,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,086,000 | 3,521 |
| Mortgage-backed securities | $2,889,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $69,000 | 4,675 |
| Issued or guaranteed by U.S. | $69,000 | 4,672 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,820,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,100 |
| Privately issued | $2,792,000 | 218 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $15,948,000 | 3,997 |
| Total debt securities | $15,923,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $983,000 | 1,104 |
| 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 | $16,191,000 | 4,410 |
| U.S. Government securities | $5,775,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,775,000 | 4,709 |
| Securities issued by states & political subdivisions | $4,875,000 | 3,633 |
| Other domestic debt securities | $5,520,000 | 838 |
| Privately issued residential mortgage-backed securities | $2,948,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $148,000 | 356 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,424,000 | 951 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $21,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,343,000 | 3,523 |
| Mortgage-backed securities | $3,060,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $82,000 | 4,713 |
| Issued or guaranteed by U.S. | $82,000 | 4,708 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,978,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,139 |
| Privately issued | $2,948,000 | 212 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,191,000 | 4,053 |
| Total debt securities | $16,169,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $982,000 | 1,263 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $18,352,000 | 4,308 |
| U.S. Government securities | $6,778,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,778,000 | 4,672 |
| Securities issued by states & political subdivisions | $4,850,000 | 3,647 |
| Other domestic debt securities | $6,700,000 | 755 |
| Privately issued residential mortgage-backed securities | $3,132,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $153,000 | 355 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,415,000 | 811 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $24,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,342,000 | 3,383 |
| Mortgage-backed securities | $3,251,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $87,000 | 4,786 |
| Issued or guaranteed by U.S. | $87,000 | 4,783 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,164,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,183 |
| Privately issued | $3,132,000 | 217 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,352,000 | 3,944 |
| Total debt securities | $18,328,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,033 |
| Fair value | $1,960,000 | 1,019 |
| 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 | $18,735,000 | 4,330 |
| U.S. Government securities | $6,867,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,867,000 | 4,742 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,605 |
| Other domestic debt securities | $6,811,000 | 739 |
| Privately issued residential mortgage-backed securities | $3,224,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $154,000 | 362 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,433,000 | 803 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $22,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,497,000 | 3,434 |
| Mortgage-backed securities | $3,359,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,826 |
| Issued or guaranteed by U.S. | $100,000 | 4,820 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,259,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,203 |
| Privately issued | $3,224,000 | 223 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,735,000 | 3,963 |
| Total debt securities | $18,713,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,100 |
| Fair value | $1,996,000 | 1,060 |
| 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 | $17,407,000 | 4,501 |
| U.S. Government securities | $5,374,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,374,000 | 5,044 |
| Securities issued by states & political subdivisions | $5,005,000 | 3,655 |
| Other domestic debt securities | $7,006,000 | 722 |
| Privately issued residential mortgage-backed securities | $3,435,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $159,000 | 368 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,412,000 | 810 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $22,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,710,000 | 3,762 |
| Mortgage-backed securities | $3,579,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $107,000 | 4,896 |
| Issued or guaranteed by U.S. | $107,000 | 4,890 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,472,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,241 |
| Privately issued | $3,435,000 | 220 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,407,000 | 4,131 |
| Total debt securities | $17,385,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,167 |
| Fair value | $1,968,000 | 1,136 |
| 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 | $17,972,000 | 4,546 |
| U.S. Government securities | $5,383,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,383,000 | 5,133 |
| Securities issued by states & political subdivisions | $5,314,000 | 3,630 |
| Other domestic debt securities | $7,251,000 | 733 |
| Privately issued residential mortgage-backed securities | $3,421,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $155,000 | 375 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,675,000 | 789 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $24,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,545,000 | 3,041 |
| Mortgage-backed securities | $3,565,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $105,000 | 4,979 |
| Issued or guaranteed by U.S. | $105,000 | 4,975 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,460,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,289 |
| Privately issued | $3,421,000 | 240 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $17,972,000 | 4,162 |
| Total debt securities | $17,948,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,250 |
| Fair value | $1,965,000 | 1,217 |
| 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 | $18,307,000 | 4,574 |
| U.S. Government securities | $5,570,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,570,000 | 5,194 |
| Securities issued by states & political subdivisions | $5,365,000 | 3,657 |
| Other domestic debt securities | $7,348,000 | 752 |
| Privately issued residential mortgage-backed securities | $3,519,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $163,000 | 391 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,666,000 | 810 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $24,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,797,000 | 3,829 |
| Mortgage-backed securities | $3,672,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,026 |
| Issued or guaranteed by U.S. | $112,000 | 5,022 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,560,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,324 |
| Privately issued | $3,519,000 | 242 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,307,000 | 4,187 |
| Total debt securities | $18,283,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,288 |
| Fair value | $1,973,000 | 1,239 |
| 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 | $17,741,000 | 4,668 |
| U.S. Government securities | $5,369,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,369,000 | 5,252 |
| Securities issued by states & political subdivisions | $5,304,000 | 3,698 |
| Other domestic debt securities | $7,043,000 | 784 |
| Privately issued residential mortgage-backed securities | $3,628,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $145,000 | 412 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,270,000 | 886 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $25,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,628,000 | 3,897 |
| Mortgage-backed securities | $3,808,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,074 |
| Issued or guaranteed by U.S. | $121,000 | 5,069 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,687,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,335 |
| Privately issued | $3,628,000 | 245 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $17,741,000 | 4,281 |
| Total debt securities | $17,716,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $954,000 | 1,719 |
| 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 | $15,598,000 | 4,870 |
| U.S. Government securities | $3,659,000 | 5,672 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,659,000 | 5,581 |
| Securities issued by states & political subdivisions | $4,982,000 | 3,771 |
| Other domestic debt securities | $6,931,000 | 821 |
| Privately issued residential mortgage-backed securities | $3,635,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $143,000 | 411 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,153,000 | 929 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $26,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,545,000 | 4,119 |
| Mortgage-backed securities | $3,824,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,107 |
| Issued or guaranteed by U.S. | $126,000 | 5,101 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,698,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,332 |
| Privately issued | $3,635,000 | 265 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $15,598,000 | 4,480 |
| Total debt securities | $15,572,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $442,000 | 2,104 |
| 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 | $17,631,000 | 4,727 |
| U.S. Government securities | $5,309,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,309,000 | 5,329 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,741 |
| Other domestic debt securities | $7,120,000 | 832 |
| Privately issued residential mortgage-backed securities | $3,781,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $144,000 | 422 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,195,000 | 949 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $26,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,209,000 | 3,771 |
| Mortgage-backed securities | $3,986,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,141 |
| Issued or guaranteed by U.S. | $139,000 | 5,135 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,847,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,357 |
| Privately issued | $3,781,000 | 274 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,631,000 | 4,347 |
| Total debt securities | $17,605,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $459,000 | 2,072 |
| 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 | $18,152,000 | 4,669 |
| U.S. Government securities | $5,369,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,369,000 | 5,333 |
| Securities issued by states & political subdivisions | $5,131,000 | 3,752 |
| Other domestic debt securities | $7,641,000 | 814 |
| Privately issued residential mortgage-backed securities | $4,058,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $161,000 | 428 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,422,000 | 934 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,266,000 | 3,766 |
| Mortgage-backed securities | $4,297,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,115 |
| Issued or guaranteed by U.S. | $169,000 | 5,108 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,128,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,375 |
| Privately issued | $4,058,000 | 271 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,152,000 | 4,295 |
| Total debt securities | $18,141,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $469,000 | 2,063 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $18,488,000 | 4,659 |
| U.S. Government securities | $5,496,000 | 5,450 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,496,000 | 5,338 |
| Securities issued by states & political subdivisions | $5,247,000 | 3,726 |
| Other domestic debt securities | $7,733,000 | 830 |
| Privately issued residential mortgage-backed securities | $4,094,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $162,000 | 422 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,477,000 | 903 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,248,000 | 3,821 |
| Mortgage-backed securities | $4,386,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,142 |
| Issued or guaranteed by U.S. | $188,000 | 5,137 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,198,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,376 |
| Privately issued | $4,094,000 | 290 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $18,488,000 | 4,299 |
| Total debt securities | $18,476,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $485,000 | 2,119 |
| 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 | $18,698,000 | 4,603 |
| U.S. Government securities | $5,548,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,548,000 | 5,340 |
| Securities issued by states & political subdivisions | $5,404,000 | 3,671 |
| Other domestic debt securities | $7,733,000 | 805 |
| Privately issued residential mortgage-backed securities | $4,122,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $160,000 | 399 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,451,000 | 871 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,248,000 | 3,785 |
| Mortgage-backed securities | $4,556,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,152 |
| Issued or guaranteed by U.S. | $212,000 | 5,148 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,344,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,329 |
| Privately issued | $4,122,000 | 305 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,698,000 | 4,252 |
| Total debt securities | $18,685,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $490,000 | 2,159 |
| 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 | $20,134,000 | 4,533 |
| U.S. Government securities | $6,642,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,642,000 | 5,271 |
| Securities issued by states & political subdivisions | $5,670,000 | 3,592 |
| Other domestic debt securities | $7,813,000 | 826 |
| Privately issued residential mortgage-backed securities | $4,158,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $152,000 | 394 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,503,000 | 906 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,448,000 | 3,607 |
| Mortgage-backed securities | $4,755,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,237 |
| Issued or guaranteed by U.S. | $231,000 | 5,229 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,524,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 3,307 |
| Privately issued | $4,158,000 | 336 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,134,000 | 4,178 |
| Total debt securities | $20,125,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,351 |
| Fair value | $496,000 | 2,343 |
| 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 | $20,961,000 | 4,489 |
| U.S. Government securities | $7,469,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,469,000 | 5,213 |
| Securities issued by states & political subdivisions | $5,599,000 | 3,557 |
| Other domestic debt securities | $7,814,000 | 835 |
| Privately issued residential mortgage-backed securities | $3,956,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $143,000 | 350 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,715,000 | 890 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $79,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,317,000 | 3,464 |
| Mortgage-backed securities | $5,373,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,246 |
| Issued or guaranteed by U.S. | $254,000 | 5,238 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,119,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,916 |
| Privately issued | $3,956,000 | 368 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,961,000 | 4,147 |
| Total debt securities | $20,882,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $741,000 | 2,329 |
| Fair value | $734,000 | 2,337 |
| 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 | $21,898,000 | 4,443 |
| U.S. Government securities | $8,180,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,180,000 | 5,180 |
| Securities issued by states & political subdivisions | $5,763,000 | 3,440 |
| Other domestic debt securities | $7,854,000 | 834 |
| Privately issued residential mortgage-backed securities | $3,982,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $146,000 | 300 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,726,000 | 874 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $101,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,784,000 | 3,397 |
| Mortgage-backed securities | $6,174,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,258 |
| Issued or guaranteed by U.S. | $269,000 | 5,252 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,905,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,701 |
| Privately issued | $3,982,000 | 388 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $21,898,000 | 4,094 |
| Total debt securities | $21,797,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $741,000 | 2,577 |
| Fair value | $737,000 | 2,575 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $21,069,000 | 4,456 |
| U.S. Government securities | $8,565,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,565,000 | 5,090 |
| Securities issued by states & political subdivisions | $5,697,000 | 3,416 |
| Other domestic debt securities | $6,656,000 | 906 |
| Privately issued residential mortgage-backed securities | $3,962,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $141,000 | 224 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,553,000 | 982 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $151,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,150,000 | 3,214 |
| Mortgage-backed securities | $6,502,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,230 |
| Issued or guaranteed by U.S. | $284,000 | 5,217 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,218,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 2,487 |
| Privately issued | $3,962,000 | 437 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $21,069,000 | 4,093 |
| Total debt securities | $20,918,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $741,000 | 2,464 |
| Fair value | $674,000 | 2,488 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,588,000 | 4,351 |
| U.S. Government securities | $9,676,000 | 4,954 |
| U.S. Treasury securities | $3,000,000 | 550 |
| U.S. Government agency obligations | $6,676,000 | 5,416 |
| Securities issued by states & political subdivisions | $5,729,000 | 3,362 |
| Other domestic debt securities | $6,031,000 | 939 |
| Privately issued residential mortgage-backed securities | $4,233,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $125,000 | 217 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,673,000 | 1,187 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $152,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,803,000 | 3,066 |
| Mortgage-backed securities | $7,320,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,227 |
| Issued or guaranteed by U.S. | $306,000 | 5,212 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,014,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 2,335 |
| Privately issued | $4,233,000 | 443 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,588,000 | 3,998 |
| Total debt securities | $21,436,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,798 |
| Fair value | $491,000 | 2,794 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,736,000 | 4,380 |
| U.S. Government securities | $10,188,000 | 5,000 |
| U.S. Treasury securities | $3,000,000 | 612 |
| U.S. Government agency obligations | $7,188,000 | 5,450 |
| Securities issued by states & political subdivisions | $5,558,000 | 3,357 |
| Other domestic debt securities | $5,839,000 | 934 |
| Privately issued residential mortgage-backed securities | $4,408,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $129,000 | 212 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,302,000 | 1,212 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $151,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,526,000 | 2,974 |
| Mortgage-backed securities | $8,064,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,217 |
| Issued or guaranteed by U.S. | $334,000 | 5,203 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,730,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,322,000 | 2,160 |
| Privately issued | $4,408,000 | 449 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,736,000 | 4,021 |
| Total debt securities | $21,585,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,954 |
| Fair value | $496,000 | 2,940 |
| 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 | $23,497,000 | 4,169 |
| U.S. Government securities | $10,659,000 | 4,910 |
| U.S. Treasury securities | $2,999,000 | 646 |
| U.S. Government agency obligations | $7,660,000 | 5,356 |
| Securities issued by states & political subdivisions | $6,555,000 | 3,073 |
| Other domestic debt securities | $6,132,000 | 950 |
| Privately issued residential mortgage-backed securities | $4,703,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $133,000 | 211 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,296,000 | 1,241 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $151,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,980,000 | 3,053 |
| Mortgage-backed securities | $8,944,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,171 |
| Issued or guaranteed by U.S. | $358,000 | 5,160 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,586,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 1,989 |
| Privately issued | $4,703,000 | 475 |
| 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) | $23,497,000 | 3,839 |
| Total debt securities | $23,346,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $492,000 | 3,004 |
| Fair value | $486,000 | 2,985 |
| 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 | $23,994,000 | 4,010 |
| U.S. Government securities | $11,538,000 | 4,602 |
| U.S. Treasury securities | $2,999,000 | 647 |
| U.S. Government agency obligations | $8,539,000 | 5,031 |
| Securities issued by states & political subdivisions | $6,208,000 | 3,129 |
| Other domestic debt securities | $6,248,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $4,220,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $142,000 | 195 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,886,000 | 1,078 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,783,000 | 3,396 |
| Mortgage-backed securities | $9,336,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,112 |
| Issued or guaranteed by U.S. | $385,000 | 5,101 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,951,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,731,000 | 1,815 |
| Privately issued | $4,220,000 | 527 |
| 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) | $23,994,000 | 3,686 |
| Total debt securities | $23,994,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,880 |
| Fair value | $471,000 | 2,877 |
| 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 | $17,273,000 | 4,670 |
| U.S. Government securities | $6,076,000 | 5,654 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,076,000 | 5,535 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,463 |
| Other domestic debt securities | $6,556,000 | 998 |
| Privately issued residential mortgage-backed securities | $4,487,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $137,000 | 186 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,932,000 | 1,083 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,162,000 | 3,530 |
| Mortgage-backed securities | $10,563,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,126 |
| Issued or guaranteed by U.S. | $392,000 | 5,114 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,171,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,684,000 | 1,660 |
| Privately issued | $4,487,000 | 566 |
| 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) | $17,273,000 | 4,275 |
| Total debt securities | $17,273,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,918 |
| Fair value | $505,000 | 2,826 |
| 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 | $17,809,000 | 4,656 |
| U.S. Government securities | $7,022,000 | 5,568 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,022,000 | 5,450 |
| Securities issued by states & political subdivisions | $4,175,000 | 3,519 |
| Other domestic debt securities | $6,612,000 | 987 |
| Privately issued residential mortgage-backed securities | $4,586,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $117,000 | 188 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,909,000 | 1,042 |
| 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 | $8,878,000 | 3,446 |
| Mortgage-backed securities | $11,608,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,153 |
| Issued or guaranteed by U.S. | $425,000 | 5,142 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,183,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,597,000 | 1,481 |
| Privately issued | $4,586,000 | 590 |
| 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) | $17,809,000 | 4,239 |
| Total debt securities | $17,809,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $492,000 | 3,001 |
| Fair value | $483,000 | 3,004 |
| 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 | $21,227,000 | 4,312 |
| U.S. Government securities | $10,333,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,333,000 | 4,831 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,474 |
| Other domestic debt securities | $6,595,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $4,843,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $116,000 | 193 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,636,000 | 1,106 |
| 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 | $11,556,000 | 3,086 |
| Mortgage-backed securities | $15,176,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,215 |
| Issued or guaranteed by U.S. | $499,000 | 5,203 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,677,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,834,000 | 1,165 |
| Privately issued | $4,843,000 | 598 |
| 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) | $5,269,000 | 1,495 |
| Available-for-sale securities (fair market value) | $15,958,000 | 4,475 |
| Total debt securities | $21,227,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,813 |
| Fair value | $470,000 | 2,828 |
| 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 | $23,501,000 | 4,035 |
| U.S. Government securities | $11,380,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,380,000 | 4,618 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,483 |
| Other domestic debt securities | $7,824,000 | 978 |
| Privately issued residential mortgage-backed securities | $5,691,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $115,000 | 215 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,018,000 | 1,043 |
| 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 | $12,784,000 | 2,942 |
| Mortgage-backed securities | $17,071,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,274 |
| Issued or guaranteed by U.S. | $519,000 | 5,259 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,552,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $10,861,000 | 1,081 |
| Privately issued | $5,691,000 | 590 |
| 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) | $5,648,000 | 1,462 |
| Available-for-sale securities (fair market value) | $17,853,000 | 4,229 |
| Total debt securities | $23,501,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,554 |
| Fair value | $482,000 | 2,551 |
| 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 | $26,957,000 | 3,742 |
| U.S. Government securities | $12,213,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,213,000 | 4,483 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,357 |
| Other domestic debt securities | $10,056,000 | 894 |
| Privately issued residential mortgage-backed securities | $8,415,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $120,000 | 223 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,521,000 | 1,260 |
| 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 | $14,697,000 | 2,700 |
| Mortgage-backed securities | $20,628,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,342 |
| Issued or guaranteed by U.S. | $540,000 | 5,325 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,088,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $11,673,000 | 1,017 |
| Privately issued | $8,415,000 | 538 |
| 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) | $5,387,000 | 1,537 |
| Available-for-sale securities (fair market value) | $21,570,000 | 3,857 |
| Total debt securities | $26,957,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,319,000 | 3,430 |
| U.S. Government securities | $13,185,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,185,000 | 4,322 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,441 |
| Other domestic debt securities | $12,852,000 | 779 |
| Privately issued residential mortgage-backed securities | $10,908,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $228,000 | 229 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,716,000 | 1,221 |
| 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 | $11,202,000 | 3,162 |
| Mortgage-backed securities | $24,093,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,389 |
| Issued or guaranteed by U.S. | $561,000 | 5,370 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $23,532,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $12,624,000 | 944 |
| Privately issued | $10,908,000 | 477 |
| 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) | $5,004,000 | 1,601 |
| Available-for-sale securities (fair market value) | $25,315,000 | 3,456 |
| Total debt securities | $30,319,000 | 3,396 |
| 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 | $30,593,000 | 3,424 |
| U.S. Government securities | $13,703,000 | 4,404 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,703,000 | 4,325 |
| Securities issued by states & political subdivisions | $3,411,000 | 3,653 |
| Other domestic debt securities | $13,479,000 | 719 |
| Privately issued residential mortgage-backed securities | $11,881,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $228,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,370,000 | 1,374 |
| 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 | $9,915,000 | 3,433 |
| Mortgage-backed securities | $25,584,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,439 |
| Issued or guaranteed by U.S. | $579,000 | 5,422 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,005,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $13,124,000 | 922 |
| Privately issued | $11,881,000 | 466 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,808,000 | 1,802 |
| Available-for-sale securities (fair market value) | $26,785,000 | 3,353 |
| Total debt securities | $30,593,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $29,127,000 | 3,523 |
| U.S. Government securities | $12,919,000 | 4,587 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,919,000 | 4,504 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,035 |
| Other domestic debt securities | $13,826,000 | 679 |
| Privately issued residential mortgage-backed securities | $13,287,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $157,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $382,000 | 2,044 |
| 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 | $12,029,000 | 3,138 |
| Mortgage-backed securities | $22,695,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,059 |
| Issued or guaranteed by U.S. | $42,000 | 6,037 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,653,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $9,366,000 | 1,090 |
| Privately issued | $13,287,000 | 422 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,031,000 | 2,173 |
| Available-for-sale securities (fair market value) | $27,096,000 | 3,289 |
| Total debt securities | $29,127,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,919,000 | 3,917 |
| U.S. Government securities | $11,688,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,688,000 | 4,689 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,292 |
| Other domestic debt securities | $10,367,000 | 811 |
| Privately issued residential mortgage-backed securities | $10,225,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $142,000 | 280 |
| 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 | $17,280,000 | 2,504 |
| Mortgage-backed securities | $15,390,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,081 |
| Issued or guaranteed by U.S. | $43,000 | 6,059 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,347,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $5,122,000 | 1,404 |
| Privately issued | $10,225,000 | 475 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,164,000 | 2,464 |
| Available-for-sale securities (fair market value) | $22,755,000 | 3,607 |
| Total debt securities | $23,919,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,551,000 | 4,369 |
| U.S. Government securities | $11,760,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,760,000 | 4,710 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,311 |
| Other domestic debt securities | $6,928,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $6,699,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $229,000 | 257 |
| 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 | $14,946,000 | 2,696 |
| Mortgage-backed securities | $11,915,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,090 |
| Issued or guaranteed by U.S. | $45,000 | 6,064 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,870,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $5,171,000 | 1,400 |
| Privately issued | $6,699,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,164,000 | 2,484 |
| Available-for-sale securities (fair market value) | $19,387,000 | 4,071 |
| Total debt securities | $20,551,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,085,000 | 4,052 |
| U.S. Government securities | $12,779,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,779,000 | 4,523 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,625 |
| Other domestic debt securities | $6,899,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $6,660,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $239,000 | 256 |
| 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 | $12,014,000 | 3,042 |
| Mortgage-backed securities | $12,359,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,070 |
| Issued or guaranteed by U.S. | $48,000 | 6,040 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,311,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $5,651,000 | 1,323 |
| Privately issued | $6,660,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,648,000 | 2,081 |
| Available-for-sale securities (fair market value) | $20,437,000 | 3,920 |
| Total debt securities | $23,085,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,492,000 | 5,084 |
| U.S. Government securities | $11,368,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,368,000 | 4,885 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,617 |
| Other domestic debt securities | $718,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $519,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 2,049 |
| 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 | $10,495,000 | 3,311 |
| Mortgage-backed securities | $6,389,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,992 |
| Issued or guaranteed by U.S. | $51,000 | 5,971 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,338,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,819,000 | 1,265 |
| Privately issued | $519,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,847,000 | 2,097 |
| Available-for-sale securities (fair market value) | $12,645,000 | 5,005 |
| Total debt securities | $15,492,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,732,000 | 5,053 |
| U.S. Government securities | $11,998,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,998,000 | 4,855 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,569 |
| Other domestic debt securities | $199,000 | 2,706 |
| 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 | $199,000 | 2,035 |
| 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 | $10,602,000 | 3,318 |
| Mortgage-backed securities | $6,035,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,955 |
| Issued or guaranteed by U.S. | $52,000 | 5,932 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,983,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,983,000 | 1,213 |
| 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) | $2,846,000 | 2,134 |
| Available-for-sale securities (fair market value) | $12,886,000 | 4,984 |
| Total debt securities | $15,730,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,354,000 | 4,983 |
| U.S. Government securities | $12,620,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,620,000 | 4,750 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,570 |
| Other domestic debt securities | $199,000 | 2,658 |
| 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 | $199,000 | 2,002 |
| 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 | $13,053,000 | 2,925 |
| Mortgage-backed securities | $4,214,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,965 |
| Issued or guaranteed by U.S. | $54,000 | 5,944 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,160,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,160,000 | 1,408 |
| 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) | $2,846,000 | 2,158 |
| Available-for-sale securities (fair market value) | $13,508,000 | 4,859 |
| Total debt securities | $16,353,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,528,000 | 4,845 |
| U.S. Government securities | $13,928,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,928,000 | 4,498 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,566 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,875,000 | 2,972 |
| Mortgage-backed securities | $4,515,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,970 |
| Issued or guaranteed by U.S. | $57,000 | 5,946 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,458,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,458,000 | 1,355 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,647,000 | 2,235 |
| Available-for-sale securities (fair market value) | $14,881,000 | 4,666 |
| Total debt securities | $17,527,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,714,000 | 4,590 |
| U.S. Government securities | $16,114,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,114,000 | 4,197 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,569 |
| 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 | $13,603,000 | 2,862 |
| Mortgage-backed securities | $4,717,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,975 |
| Issued or guaranteed by U.S. | $60,000 | 5,950 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,657,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 1,339 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,647,000 | 2,282 |
| Available-for-sale securities (fair market value) | $17,067,000 | 4,392 |
| Total debt securities | $19,713,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,064,000 | 4,711 |
| U.S. Government securities | $15,460,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,460,000 | 4,337 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,543 |
| 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 | $13,940,000 | 2,816 |
| Mortgage-backed securities | $5,068,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,007 |
| Issued or guaranteed by U.S. | $62,000 | 5,976 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,006,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,262 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,646,000 | 2,330 |
| Available-for-sale securities (fair market value) | $16,418,000 | 4,504 |
| Total debt securities | $19,063,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,023,000 | 4,584 |
| U.S. Government securities | $15,752,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,752,000 | 4,256 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,553 |
| Other domestic debt securities | $675,000 | 2,212 |
| 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 | $675,000 | 1,668 |
| 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 | $14,056,000 | 2,804 |
| Mortgage-backed securities | $5,472,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,031 |
| Issued or guaranteed by U.S. | $67,000 | 6,003 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,405,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $5,405,000 | 1,208 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,646,000 | 2,360 |
| Available-for-sale securities (fair market value) | $17,377,000 | 4,306 |
| Total debt securities | $20,023,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,562 |
| Fair value | $675,000 | 2,532 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,762,000 | 4,516 |
| U.S. Government securities | $16,394,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,394,000 | 4,196 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,542 |
| Other domestic debt securities | $713,000 | 2,246 |
| 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 | $713,000 | 1,721 |
| 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 | $14,330,000 | 2,760 |
| Mortgage-backed securities | $6,057,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,046 |
| Issued or guaranteed by U.S. | $72,000 | 6,022 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,985,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $5,985,000 | 1,150 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,646,000 | 2,390 |
| Available-for-sale securities (fair market value) | $18,116,000 | 4,244 |
| Total debt securities | $20,762,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,551 |
| Fair value | $713,000 | 2,504 |
| 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 | $21,876,000 | 4,384 |
| U.S. Government securities | $17,484,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,484,000 | 4,029 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,558 |
| Other domestic debt securities | $731,000 | 2,310 |
| 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 | $731,000 | 1,807 |
| 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 | $19,057,000 | 2,220 |
| Mortgage-backed securities | $7,114,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,082 |
| Issued or guaranteed by U.S. | $79,000 | 6,057 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,035,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $7,035,000 | 1,037 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,646,000 | 2,437 |
| Available-for-sale securities (fair market value) | $19,230,000 | 4,088 |
| Total debt securities | $21,876,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,543 |
| Fair value | $731,000 | 2,483 |
| 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 | $20,655,000 | 4,528 |
| U.S. Government securities | $16,241,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,241,000 | 4,169 |
| Securities issued by states & political subdivisions | $3,667,000 | 3,544 |
| Other domestic debt securities | $747,000 | 2,338 |
| 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 | $747,000 | 1,862 |
| 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 | $17,023,000 | 2,400 |
| Mortgage-backed securities | $8,773,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,121 |
| Issued or guaranteed by U.S. | $80,000 | 6,100 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,693,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $8,693,000 | 938 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,645,000 | 2,458 |
| Available-for-sale securities (fair market value) | $18,010,000 | 4,243 |
| Total debt securities | $20,655,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,487 |
| Fair value | $747,000 | 2,410 |
| 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 | $22,084,000 | 4,362 |
| U.S. Government securities | $17,672,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,672,000 | 4,004 |
| Securities issued by states & political subdivisions | $3,626,000 | 3,547 |
| Other domestic debt securities | $786,000 | 2,389 |
| 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 | $786,000 | 1,919 |
| 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 | $16,468,000 | 2,432 |
| Mortgage-backed securities | $10,146,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,127 |
| Issued or guaranteed by U.S. | $96,000 | 6,101 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,050,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $10,050,000 | 903 |
| 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) | $2,645,000 | 2,497 |
| Available-for-sale securities (fair market value) | $19,439,000 | 4,095 |
| Total debt securities | $22,084,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,075,000 | 4,315 |
| U.S. Government securities | $18,720,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,720,000 | 3,909 |
| Securities issued by states & political subdivisions | $3,625,000 | 3,550 |
| Other domestic debt securities | $730,000 | 2,507 |
| 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 | $730,000 | 2,065 |
| 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 | $4,040,000 | 4,957 |
| Mortgage-backed securities | $11,292,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,094 |
| Issued or guaranteed by U.S. | $143,000 | 6,071 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,149,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $11,149,000 | 871 |
| 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) | $2,644,000 | 2,532 |
| Available-for-sale securities (fair market value) | $20,431,000 | 4,040 |
| Total debt securities | $23,077,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,911,000 | 4,257 |
| U.S. Government securities | $19,559,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,559,000 | 3,797 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,554 |
| Other domestic debt securities | $729,000 | 2,540 |
| 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 | $729,000 | 2,127 |
| 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 | $15,723,000 | 2,480 |
| Mortgage-backed securities | $12,995,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,109 |
| Issued or guaranteed by U.S. | $153,000 | 6,090 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,842,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $12,842,000 | 814 |
| 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) | $2,643,000 | 2,563 |
| Available-for-sale securities (fair market value) | $21,268,000 | 3,957 |
| Total debt securities | $23,911,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,727,000 | 4,018 |
| U.S. Government securities | $21,382,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,382,000 | 3,561 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,548 |
| Other domestic debt securities | $658,000 | 2,606 |
| 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 | $658,000 | 2,214 |
| 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 | $16,236,000 | 2,385 |
| Mortgage-backed securities | $14,775,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,120 |
| Issued or guaranteed by U.S. | $166,000 | 6,104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,609,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $14,609,000 | 747 |
| 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) | $2,683,000 | 2,583 |
| Available-for-sale securities (fair market value) | $23,044,000 | 3,749 |
| Total debt securities | $25,728,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,406,000 | 4,017 |
| U.S. Government securities | $22,039,000 | 3,673 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,039,000 | 3,542 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,552 |
| Other domestic debt securities | $705,000 | 2,679 |
| 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 | $705,000 | 2,295 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,552,000 | 2,344 |
| Mortgage-backed securities | $15,521,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,185 |
| Issued or guaranteed by U.S. | $171,000 | 6,167 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,350,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $15,350,000 | 730 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,682,000 | 2,599 |
| Available-for-sale securities (fair market value) | $23,724,000 | 3,749 |
| Total debt securities | $26,408,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $28,019,000 | 3,859 |
| U.S. Government securities | $23,601,000 | 3,423 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,601,000 | 3,307 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,549 |
| Other domestic debt securities | $754,000 | 2,734 |
| 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 | $754,000 | 2,342 |
| 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 | $17,927,000 | 2,194 |
| Mortgage-backed securities | $16,976,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,157 |
| Issued or guaranteed by U.S. | $190,000 | 6,135 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,786,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $16,786,000 | 713 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,682,000 | 2,569 |
| Available-for-sale securities (fair market value) | $25,337,000 | 3,580 |
| Total debt securities | $28,019,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,447,000 | 3,768 |
| U.S. Government securities | $24,980,000 | 3,343 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,980,000 | 3,226 |
| Securities issued by states & political subdivisions | $3,774,000 | 3,515 |
| Other domestic debt securities | $693,000 | 2,833 |
| 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 | $693,000 | 2,511 |
| 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 | $12,832,000 | 2,702 |
| Mortgage-backed securities | $16,767,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,203 |
| Issued or guaranteed by U.S. | $197,000 | 6,179 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,570,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $16,570,000 | 781 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,681,000 | 2,612 |
| Available-for-sale securities (fair market value) | $26,766,000 | 3,481 |
| Total debt securities | $29,447,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,726,000 | 4,910 |
| U.S. Government securities | $14,345,000 | 4,659 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,345,000 | 4,504 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,559 |
| Other domestic debt securities | $713,000 | 2,942 |
| 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 | $713,000 | 2,625 |
| 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 | $12,310,000 | 2,675 |
| Mortgage-backed securities | $7,182,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,198 |
| Issued or guaranteed by U.S. | $222,000 | 6,170 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,960,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,960,000 | 1,277 |
| 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) | $2,680,000 | 2,647 |
| Available-for-sale securities (fair market value) | $16,046,000 | 4,684 |
| Total debt securities | $18,726,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,169,000 | 4,526 |
| U.S. Government securities | $16,732,000 | 4,168 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,732,000 | 4,012 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,539 |
| Other domestic debt securities | $762,000 | 2,983 |
| 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 | $762,000 | 2,650 |
| 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 | $15,877,000 | 2,180 |
| Mortgage-backed securities | $10,110,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,181 |
| Issued or guaranteed by U.S. | $251,000 | 6,161 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,859,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $9,859,000 | 1,153 |
| 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) | $2,680,000 | 2,664 |
| Available-for-sale securities (fair market value) | $18,489,000 | 4,278 |
| Total debt securities | $21,165,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,217,000 | 4,245 |
| U.S. Government securities | $18,849,000 | 3,860 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,849,000 | 3,702 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,470 |
| Other domestic debt securities | $696,000 | 3,076 |
| 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 | $696,000 | 2,730 |
| 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 | $16,279,000 | 2,170 |
| Mortgage-backed securities | $10,215,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $260,000 | 6,164 |
| Issued or guaranteed by U.S. | $260,000 | 6,146 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,955,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $9,955,000 | 1,177 |
| 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) | $2,679,000 | 2,698 |
| Available-for-sale securities (fair market value) | $20,538,000 | 3,958 |
| Total debt securities | $23,217,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,364,000 | 4,182 |
| U.S. Government securities | $18,990,000 | 3,840 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,990,000 | 3,680 |
| Securities issued by states & political subdivisions | $3,674,000 | 3,452 |
| Other domestic debt securities | $700,000 | 3,076 |
| 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 | $700,000 | 2,732 |
| 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 | $17,690,000 | 2,036 |
| Mortgage-backed securities | $9,428,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $286,000 | 6,099 |
| Issued or guaranteed by U.S. | $286,000 | 6,081 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,142,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $9,142,000 | 1,239 |
| 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) | $2,679,000 | 2,768 |
| Available-for-sale securities (fair market value) | $20,685,000 | 3,901 |
| Total debt securities | $23,362,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,184,000 | 5,172 |
| U.S. Government securities | $12,970,000 | 4,788 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,970,000 | 4,575 |
| Securities issued by states & political subdivisions | $2,582,000 | 3,973 |
| Other domestic debt securities | $632,000 | 3,216 |
| 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 | $632,000 | 2,764 |
| 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 | $11,049,000 | 2,799 |
| Mortgage-backed securities | $12,970,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $173,000 | 6,310 |
| Issued or guaranteed by U.S. | $173,000 | 6,285 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,797,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $12,797,000 | 1,026 |
| 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) | $1,787,000 | 3,324 |
| Available-for-sale securities (fair market value) | $14,397,000 | 4,700 |
| Total debt securities | $16,184,000 | 5,082 |
| 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 | $24,391,000 | 4,014 |
| U.S. Government securities | $22,539,000 | 3,332 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,539,000 | 3,081 |
| Securities issued by states & political subdivisions | $803,000 | 5,616 |
| Other domestic debt securities | $597,000 | 2,817 |
| 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 | $597,000 | 2,471 |
| Foreign debt securities | NA | NA |
| Equity securities | $452,000 | 4,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,555,000 | 1,662 |
| Mortgage-backed securities | $21,939,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $204,000 | 6,057 |
| Issued or guaranteed by U.S. | $204,000 | 6,037 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,735,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $21,735,000 | 571 |
| 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) | $24,391,000 | 3,268 |
| Total debt securities | $23,939,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $300,000 | 722 |
| Fair value | $300,000 | 724 |
| 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 | $19,628,000 | 4,922 |
| U.S. Government securities | $17,236,000 | 4,321 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,236,000 | 3,907 |
| Securities issued by states & political subdivisions | $783,000 | 5,941 |
| Other domestic debt securities | $1,276,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $492,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $784,000 | 2,158 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $17,728,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,463 |
| Issued or guaranteed by U.S. | $170,000 | 6,445 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,558,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $17,066,000 | 733 |
| Privately issued | $492,000 | 815 |
| 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) | $19,628,000 | 3,956 |
| Total debt securities | $19,295,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $496,000 | 950 |
| Fair value | $492,000 | 867 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,049,000 | 4,397 |
| U.S. Government securities | $21,182,000 | 3,729 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,182,000 | 3,180 |
| Securities issued by states & political subdivisions | $410,000 | 6,775 |
| Other domestic debt securities | $1,202,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $998,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 2,676 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,805,000 | 1,776 |
| Mortgage-backed securities | $22,180,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $232,000 | 6,538 |
| Issued or guaranteed by U.S. | $232,000 | 6,516 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $21,948,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $20,950,000 | 673 |
| Privately issued | $998,000 | 618 |
| 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) | $614,000 | 5,754 |
| Available-for-sale securities (fair market value) | $22,435,000 | 3,487 |
| Total debt securities | $22,794,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $479,000 | 1,192 |
| Fair value | $493,000 | 1,105 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,908,000 | 5,121 |
| U.S. Government securities | $12,259,000 | 5,740 |
| U.S. Treasury securities | $4,505,000 | 3,434 |
| U.S. Government agency obligations | $7,754,000 | 6,066 |
| Securities issued by states & political subdivisions | $5,097,000 | 2,707 |
| Other domestic debt securities | $1,099,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $1,099,000 | 576 |
| 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 | $453,000 | 3,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,280,000 | 1,732 |
| Mortgage-backed securities | $8,853,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $445,000 | 6,276 |
| Issued or guaranteed by U.S. | $445,000 | 6,256 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,408,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $7,309,000 | 1,321 |
| Privately issued | $1,099,000 | 436 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,097,000 | 4,100 |
| Available-for-sale securities (fair market value) | $13,811,000 | 4,748 |
| Total debt securities | $18,455,000 | 5,093 |
| 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 | $20,140,000 | 5,277 |
| U.S. Government securities | $14,051,000 | 5,735 |
| U.S. Treasury securities | $3,479,000 | 4,729 |
| U.S. Government agency obligations | $10,572,000 | 5,331 |
| Securities issued by states & political subdivisions | $1,644,000 | 5,174 |
| Other domestic debt securities | $3,992,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $3,992,000 | 398 |
| 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 | $453,000 | 3,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,151,000 | 4,530 |
| Mortgage-backed securities | $14,564,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $880,000 | 6,005 |
| Issued or guaranteed by U.S. | $880,000 | 5,990 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,684,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $9,692,000 | 1,224 |
| Privately issued | $3,992,000 | 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) | $1,644,000 | 6,553 |
| Available-for-sale securities (fair market value) | $18,496,000 | 4,063 |
| Total debt securities | $19,687,000 | 5,251 |
| 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 | $12,376,000 | 7,475 |
| U.S. Government securities | $9,741,000 | 7,423 |
| U.S. Treasury securities | $4,020,000 | 5,208 |
| U.S. Government agency obligations | $5,721,000 | 7,307 |
| Securities issued by states & political subdivisions | $1,783,000 | 5,151 |
| Other domestic debt securities | $408,000 | 3,407 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,000 | 3,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $444,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,119,000 | 4,154 |
| Mortgage-backed securities | $5,976,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $288,000 | 7,574 |
| Issued or guaranteed by U.S. | $288,000 | 7,542 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,688,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $5,433,000 | 1,965 |
| Privately issued | $255,000 | 1,198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,783,000 | 6,822 |
| Available-for-sale securities (fair market value) | $10,593,000 | 5,982 |
| Total debt securities | $11,932,000 | 7,488 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,930,000 | 6,353 |
| U.S. Government securities | $15,172,000 | 6,017 |
| U.S. Treasury securities | $8,460,000 | 3,883 |
| U.S. Government agency obligations | $6,712,000 | 6,793 |
| Securities issued by states & political subdivisions | $1,808,000 | 5,456 |
| Other domestic debt securities | $506,000 | 3,511 |
| Privately issued residential mortgage-backed securities | $374,000 | 1,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $132,000 | 3,881 |
| Foreign debt securities | NA | NA |
| Equity securities | $444,000 | 3,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,477 |
| Mortgage-backed securities | $7,073,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $353,000 | 7,822 |
| Issued or guaranteed by U.S. | $353,000 | 7,795 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,720,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $6,346,000 | 1,882 |
| Privately issued | $374,000 | 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) | $9,013,000 | 6,071 |
| Available-for-sale securities (fair market value) | $8,917,000 | 5,120 |
| Total debt securities | $17,486,000 | 6,354 |
| 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 | $18,701,000 | 6,434 |
| U.S. Government securities | $16,310,000 | 5,935 |
| U.S. Treasury securities | $10,569,000 | 3,350 |
| U.S. Government agency obligations | $5,741,000 | 7,459 |
| Securities issued by states & political subdivisions | $1,149,000 | 6,529 |
| Other domestic debt securities | $1,240,000 | 3,017 |
| Privately issued residential mortgage-backed securities | $476,000 | 1,762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $764,000 | 2,843 |
| 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 | $9,000,000 | 3,011 |
| Mortgage-backed securities | $6,166,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $550,000 | 7,939 |
| Issued or guaranteed by U.S. | $550,000 | 7,887 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,616,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $5,140,000 | 2,429 |
| Privately issued | $476,000 | 1,420 |
| 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 | $18,699,000 | 6,304 |
| 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 | $21,469,000 | 5,827 |
| U.S. Government securities | $18,462,000 | 5,381 |
| U.S. Treasury securities | $15,735,000 | 2,359 |
| U.S. Government agency obligations | $2,727,000 | 9,792 |
| Securities issued by states & political subdivisions | $860,000 | 6,855 |
| Other domestic debt securities | $2,145,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $368,000 | 2,609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,777,000 | 2,208 |
| 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 | $9,775,000 | 2,704 |
| Mortgage-backed securities | $2,293,000 | 7,354 |
| Certificates of participation in pools of residential mortgages | $861,000 | 7,780 |
| Issued or guaranteed by U.S. | $861,000 | 7,717 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,432,000 | 4,548 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 4,545 |
| Privately issued | $368,000 | 2,212 |
| 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 | $21,467,000 | 5,721 |
| 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 |