Home > Lee Bank and Trust Company > Securities
Lee Bank and Trust Company, Securities
| 2024-03-31 | Rank | |
| Total securities | $94,048,000 | 1,766 |
| U.S. Government securities | $34,070,000 | 2,295 |
| U.S. Treasury securities | $9,248,000 | 1,385 |
| U.S. Government agency obligations | $24,822,000 | 2,351 |
| Securities issued by states & political subdivisions | $6,899,000 | 2,697 |
| Other domestic debt securities | $53,079,000 | 383 |
| Privately issued residential mortgage-backed securities | $16,089,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,647,000 | 128 |
| Structured financial products - Total | $1,402,000 | 537 |
| Other domestic debt securities - All other | $1,763,000 | 1,377 |
| Foreign debt securities | $0 | 306 |
| 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 | $27,148,000 | 2,055 |
| Mortgage-backed securities | $46,169,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,909,000 | 1,491 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,993,000 | 1,565 |
| Privately issued | $16,089,000 | 172 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $6,178,000 | 645 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $94,048,000 | 1,570 |
| Total debt securities | $94,048,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $90,988,000 | 1,816 |
| U.S. Government securities | $32,135,000 | 2,390 |
| U.S. Treasury securities | $7,583,000 | 1,564 |
| U.S. Government agency obligations | $24,552,000 | 2,376 |
| Securities issued by states & political subdivisions | $9,072,000 | 2,535 |
| Other domestic debt securities | $49,781,000 | 398 |
| Privately issued residential mortgage-backed securities | $13,718,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,195,000 | 125 |
| Structured financial products - Total | $1,394,000 | 526 |
| Other domestic debt securities - All other | $1,763,000 | 1,400 |
| 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 | $26,829,000 | 2,065 |
| Mortgage-backed securities | $42,523,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,995,000 | 1,489 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,099,000 | 1,521 |
| Privately issued | $13,718,000 | 197 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $4,711,000 | 729 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $90,988,000 | 1,619 |
| Total debt securities | $90,980,000 | 1,800 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $96,020,000 | 1,739 |
| U.S. Government securities | $40,585,000 | 2,110 |
| U.S. Treasury securities | $15,680,000 | 1,114 |
| U.S. Government agency obligations | $24,905,000 | 2,329 |
| Securities issued by states & political subdivisions | $8,692,000 | 2,568 |
| Other domestic debt securities | $46,743,000 | 413 |
| Privately issued residential mortgage-backed securities | $11,160,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,492,000 | 125 |
| Structured financial products - Total | $1,385,000 | 521 |
| Other domestic debt securities - All other | $1,832,000 | 1,376 |
| 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 | $26,530,000 | 2,024 |
| Mortgage-backed securities | $39,465,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,240,000 | 1,463 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,191,000 | 1,487 |
| Privately issued | $11,160,000 | 198 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $3,874,000 | 765 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $96,020,000 | 1,536 |
| Total debt securities | $96,017,000 | 1,725 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $97,770,000 | 1,764 |
| U.S. Government securities | $54,868,000 | 1,807 |
| U.S. Treasury securities | $30,092,000 | 721 |
| U.S. Government agency obligations | $24,776,000 | 2,386 |
| Securities issued by states & political subdivisions | $8,901,000 | 2,608 |
| Other domestic debt securities | $34,001,000 | 509 |
| Privately issued residential mortgage-backed securities | $8,264,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,061,000 | 151 |
| Structured financial products - Total | $1,420,000 | 505 |
| Other domestic debt securities - All other | $1,847,000 | 1,379 |
| 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 | $27,187,000 | 2,001 |
| Mortgage-backed securities | $33,942,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,777,000 | 1,473 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,492,000 | 1,605 |
| Privately issued | $8,264,000 | 231 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,409,000 | 1,022 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $97,770,000 | 1,554 |
| Total debt securities | $97,770,000 | 1,746 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $93,817,000 | 1,889 |
| U.S. Government securities | $66,614,000 | 1,663 |
| U.S. Treasury securities | $45,566,000 | 559 |
| U.S. Government agency obligations | $21,048,000 | 2,581 |
| Securities issued by states & political subdivisions | $12,003,000 | 2,388 |
| Other domestic debt securities | $15,200,000 | 857 |
| Privately issued residential mortgage-backed securities | $5,245,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,158,000 | 285 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,812,000 | 1,431 |
| 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 | $23,822,000 | 2,083 |
| Mortgage-backed securities | $27,278,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,048,000 | 1,507 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $5,245,000 | 281 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $985,000 | 1,110 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $93,817,000 | 1,666 |
| Total debt securities | $93,817,000 | 1,871 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $92,709,000 | 1,926 |
| U.S. Government securities | $75,733,000 | 1,534 |
| U.S. Treasury securities | $53,419,000 | 529 |
| U.S. Government agency obligations | $22,314,000 | 2,516 |
| Securities issued by states & political subdivisions | $11,734,000 | 2,442 |
| Other domestic debt securities | $5,242,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $3,379,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,863,000 | 1,448 |
| 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 | $23,362,000 | 1,996 |
| Mortgage-backed securities | $25,693,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,322,000 | 1,524 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $3,379,000 | 308 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $992,000 | 1,106 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $92,709,000 | 1,710 |
| Total debt securities | $92,708,000 | 1,908 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $83,538,000 | 2,069 |
| U.S. Government securities | $64,741,000 | 1,719 |
| U.S. Treasury securities | $52,371,000 | 545 |
| U.S. Government agency obligations | $12,370,000 | 3,135 |
| Securities issued by states & political subdivisions | $11,330,000 | 2,475 |
| Other domestic debt securities | $7,467,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $6,256,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,211,000 | 1,577 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,040,000 | 2,283 |
| Mortgage-backed securities | $18,626,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,344,000 | 2,044 |
| Privately issued | $6,256,000 | 85 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,193 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $83,538,000 | 1,856 |
| Total debt securities | $83,538,000 | 2,056 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $50,628,000 | 2,771 |
| U.S. Government securities | $39,385,000 | 2,334 |
| U.S. Treasury securities | $38,079,000 | 683 |
| U.S. Government agency obligations | $1,306,000 | 4,184 |
| Securities issued by states & political subdivisions | $8,219,000 | 2,820 |
| Other domestic debt securities | $3,024,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $2,774,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $250,000 | 1,872 |
| 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 | $28,602,000 | 1,726 |
| Mortgage-backed securities | $4,080,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 2,918 |
| Issued or guaranteed by U.S. | $1,306,000 | 3,307 |
| Privately issued | $2,774,000 | 129 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $50,628,000 | 2,561 |
| Total debt securities | $50,628,000 | 2,757 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $37,151,000 | 3,126 |
| U.S. Government securities | $31,055,000 | 2,572 |
| U.S. Treasury securities | $31,036,000 | 701 |
| U.S. Government agency obligations | $19,000 | 4,424 |
| Securities issued by states & political subdivisions | $6,096,000 | 3,032 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,356,000 | 1,715 |
| Mortgage-backed securities | $19,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $19,000 | 3,863 |
| Issued or guaranteed by U.S. | $19,000 | 3,807 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $37,151,000 | 2,934 |
| Total debt securities | $37,151,000 | 3,110 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $29,786,000 | 3,296 |
| U.S. Government securities | $23,157,000 | 2,774 |
| U.S. Treasury securities | $23,134,000 | 630 |
| U.S. Government agency obligations | $23,000 | 4,436 |
| Securities issued by states & political subdivisions | $6,629,000 | 3,023 |
| 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 | $29,319,000 | 1,632 |
| Mortgage-backed securities | $23,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $23,000 | 3,879 |
| Issued or guaranteed by U.S. | $23,000 | 3,810 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $29,786,000 | 3,108 |
| Total debt securities | $29,785,000 | 3,274 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $23,227,000 | 3,505 |
| U.S. Government securities | $16,597,000 | 3,078 |
| U.S. Treasury securities | $16,571,000 | 636 |
| U.S. Government agency obligations | $26,000 | 4,497 |
| Securities issued by states & political subdivisions | $6,630,000 | 3,022 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,616,000 | 2,286 |
| Mortgage-backed securities | $26,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $26,000 | 3,927 |
| Issued or guaranteed by U.S. | $26,000 | 3,863 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,227,000 | 3,302 |
| Total debt securities | $23,226,000 | 3,485 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $21,468,000 | 3,538 |
| U.S. Government securities | $15,086,000 | 3,131 |
| U.S. Treasury securities | $15,056,000 | 597 |
| U.S. Government agency obligations | $30,000 | 4,533 |
| Securities issued by states & political subdivisions | $6,382,000 | 3,040 |
| 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 | $14,594,000 | 2,284 |
| Mortgage-backed securities | $30,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $30,000 | 3,941 |
| Issued or guaranteed by U.S. | $30,000 | 3,874 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,468,000 | 3,339 |
| Total debt securities | $21,462,000 | 3,515 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $21,098,000 | 3,467 |
| U.S. Government securities | $14,074,000 | 3,078 |
| U.S. Treasury securities | $14,042,000 | 474 |
| U.S. Government agency obligations | $32,000 | 4,541 |
| Securities issued by states & political subdivisions | $6,658,000 | 2,989 |
| Other domestic debt securities | $366,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $366,000 | 523 |
| 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 | $15,214,000 | 2,220 |
| Mortgage-backed securities | $398,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $32,000 | 3,930 |
| Issued or guaranteed by U.S. | $32,000 | 3,856 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $366,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $366,000 | 336 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $21,098,000 | 3,251 |
| Total debt securities | $21,098,000 | 3,438 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $21,133,000 | 3,378 |
| U.S. Government securities | $14,154,000 | 2,914 |
| U.S. Treasury securities | $14,109,000 | 353 |
| U.S. Government agency obligations | $45,000 | 4,530 |
| Securities issued by states & political subdivisions | $6,592,000 | 2,975 |
| Other domestic debt securities | $387,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $387,000 | 499 |
| 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 | $15,388,000 | 2,183 |
| Mortgage-backed securities | $432,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $45,000 | 3,915 |
| Issued or guaranteed by U.S. | $45,000 | 3,845 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $387,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $387,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,133,000 | 3,162 |
| Total debt securities | $21,133,000 | 3,352 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $13,598,000 | 3,744 |
| U.S. Government securities | $7,612,000 | 3,502 |
| U.S. Treasury securities | $7,559,000 | 473 |
| U.S. Government agency obligations | $53,000 | 4,556 |
| Securities issued by states & political subdivisions | $5,583,000 | 3,021 |
| Other domestic debt securities | $403,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $403,000 | 498 |
| 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 | $9,658,000 | 2,644 |
| Mortgage-backed securities | $456,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $53,000 | 3,910 |
| Issued or guaranteed by U.S. | $53,000 | 3,841 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $403,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $403,000 | 315 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $13,598,000 | 3,516 |
| Total debt securities | $13,599,000 | 3,721 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $10,252,000 | 3,982 |
| U.S. Government securities | $6,628,000 | 3,637 |
| U.S. Treasury securities | $6,570,000 | 527 |
| U.S. Government agency obligations | $58,000 | 4,590 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,281 |
| 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 | $9,324,000 | 2,666 |
| Mortgage-backed securities | $58,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $58,000 | 3,916 |
| Issued or guaranteed by U.S. | $58,000 | 3,847 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,252,000 | 3,740 |
| Total debt securities | $10,251,000 | 3,959 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $11,284,000 | 3,910 |
| U.S. Government securities | $9,667,000 | 3,351 |
| U.S. Treasury securities | $8,599,000 | 477 |
| U.S. Government agency obligations | $1,068,000 | 4,385 |
| Securities issued by states & political subdivisions | $1,617,000 | 3,669 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,868,000 | 2,473 |
| Mortgage-backed securities | $67,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $67,000 | 3,940 |
| Issued or guaranteed by U.S. | $67,000 | 3,865 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,284,000 | 3,663 |
| Total debt securities | $11,283,000 | 3,886 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $14,835,000 | 3,688 |
| U.S. Government securities | $12,624,000 | 3,136 |
| U.S. Treasury securities | $10,543,000 | 430 |
| U.S. Government agency obligations | $2,081,000 | 4,258 |
| Securities issued by states & political subdivisions | $2,211,000 | 3,517 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,351,000 | 2,271 |
| Mortgage-backed securities | $79,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $79,000 | 3,952 |
| Issued or guaranteed by U.S. | $79,000 | 3,884 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,835,000 | 3,450 |
| Total debt securities | $14,834,000 | 3,666 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $14,075,000 | 3,810 |
| U.S. Government securities | $11,607,000 | 3,277 |
| U.S. Treasury securities | $8,502,000 | 514 |
| U.S. Government agency obligations | $3,105,000 | 4,157 |
| Securities issued by states & political subdivisions | $2,468,000 | 3,483 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,099,000 | 2,439 |
| Mortgage-backed securities | $104,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $104,000 | 3,968 |
| Issued or guaranteed by U.S. | $104,000 | 3,897 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,075,000 | 3,558 |
| Total debt securities | $14,075,000 | 3,789 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $16,272,000 | 3,703 |
| U.S. Government securities | $13,444,000 | 3,145 |
| U.S. Treasury securities | $6,998,000 | 561 |
| U.S. Government agency obligations | $6,446,000 | 3,773 |
| Securities issued by states & political subdivisions | $2,828,000 | 3,456 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,946,000 | 2,226 |
| Mortgage-backed securities | $140,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $140,000 | 3,961 |
| Issued or guaranteed by U.S. | $140,000 | 3,897 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,272,000 | 3,442 |
| Total debt securities | $16,272,000 | 3,682 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $18,289,000 | 3,636 |
| U.S. Government securities | $15,461,000 | 3,012 |
| U.S. Treasury securities | $6,978,000 | 568 |
| U.S. Government agency obligations | $8,483,000 | 3,558 |
| Securities issued by states & political subdivisions | $2,828,000 | 3,523 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,812,000 | 2,285 |
| Mortgage-backed securities | $183,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $183,000 | 3,968 |
| Issued or guaranteed by U.S. | $183,000 | 3,894 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,289,000 | 3,367 |
| Total debt securities | $18,289,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $19,556,000 | 3,581 |
| U.S. Government securities | $16,620,000 | 2,933 |
| U.S. Treasury securities | $5,964,000 | 600 |
| U.S. Government agency obligations | $10,656,000 | 3,343 |
| Securities issued by states & political subdivisions | $2,936,000 | 3,566 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,371,000 | 2,259 |
| Mortgage-backed securities | $240,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $240,000 | 3,966 |
| Issued or guaranteed by U.S. | $240,000 | 3,910 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,556,000 | 3,318 |
| Total debt securities | $19,554,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $18,464,000 | 3,679 |
| U.S. Government securities | $14,375,000 | 3,178 |
| U.S. Treasury securities | $3,987,000 | 740 |
| U.S. Government agency obligations | $10,388,000 | 3,429 |
| Securities issued by states & political subdivisions | $4,089,000 | 3,390 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,597,000 | 2,580 |
| Mortgage-backed securities | $317,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $317,000 | 3,975 |
| Issued or guaranteed by U.S. | $317,000 | 3,950 |
| 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 | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,464,000 | 3,397 |
| Total debt securities | $18,465,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $17,367,000 | 3,813 |
| U.S. Government securities | $12,961,000 | 3,308 |
| U.S. Treasury securities | $4,984,000 | 616 |
| U.S. Government agency obligations | $7,977,000 | 3,716 |
| Securities issued by states & political subdivisions | $4,406,000 | 3,381 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,959,000 | 2,415 |
| Mortgage-backed securities | $391,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $391,000 | 3,990 |
| Issued or guaranteed by U.S. | $391,000 | 3,838 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,367,000 | 3,530 |
| Total debt securities | $17,367,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $15,891,000 | 3,958 |
| U.S. Government securities | $11,468,000 | 3,522 |
| U.S. Treasury securities | $5,725,000 | 558 |
| U.S. Government agency obligations | $5,743,000 | 4,102 |
| Securities issued by states & political subdivisions | $4,423,000 | 3,421 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,809,000 | 2,472 |
| Mortgage-backed securities | $506,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $506,000 | 3,972 |
| Issued or guaranteed by U.S. | $506,000 | 3,964 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,891,000 | 3,676 |
| Total debt securities | $15,884,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $17,638,000 | 3,884 |
| U.S. Government securities | $13,094,000 | 3,378 |
| U.S. Treasury securities | $8,233,000 | 438 |
| U.S. Government agency obligations | $4,861,000 | 4,293 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,469 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,043,000 | 2,399 |
| Mortgage-backed securities | $602,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $602,000 | 3,981 |
| Issued or guaranteed by U.S. | $602,000 | 3,974 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,638,000 | 3,598 |
| Total debt securities | $17,637,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $18,689,000 | 3,848 |
| U.S. Government securities | $14,097,000 | 3,319 |
| U.S. Treasury securities | $11,239,000 | 354 |
| U.S. Government agency obligations | $2,858,000 | 4,661 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,495 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,091,000 | 2,325 |
| Mortgage-backed securities | $704,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $704,000 | 3,979 |
| Issued or guaranteed by U.S. | $704,000 | 3,974 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,689,000 | 3,560 |
| Total debt securities | $18,689,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $19,806,000 | 3,823 |
| U.S. Government securities | $15,194,000 | 3,274 |
| U.S. Treasury securities | $11,231,000 | 355 |
| U.S. Government agency obligations | $3,963,000 | 4,535 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,533 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,205,000 | 2,140 |
| Mortgage-backed securities | $805,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $805,000 | 3,973 |
| Issued or guaranteed by U.S. | $805,000 | 3,967 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,806,000 | 3,532 |
| Total debt securities | $19,806,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $19,892,000 | 3,868 |
| U.S. Government securities | $15,285,000 | 3,307 |
| U.S. Treasury securities | $11,241,000 | 373 |
| U.S. Government agency obligations | $4,044,000 | 4,570 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,563 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,189,000 | 2,155 |
| Mortgage-backed securities | $882,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $882,000 | 4,014 |
| Issued or guaranteed by U.S. | $882,000 | 4,009 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,892,000 | 3,562 |
| Total debt securities | $19,892,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $22,969,000 | 3,666 |
| U.S. Government securities | $17,743,000 | 3,067 |
| U.S. Treasury securities | $14,251,000 | 324 |
| U.S. Government agency obligations | $3,492,000 | 4,673 |
| Securities issued by states & political subdivisions | $5,226,000 | 3,459 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,213,000 | 1,951 |
| Mortgage-backed securities | $977,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $976,000 | 4,002 |
| Issued or guaranteed by U.S. | $976,000 | 3,994 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| 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) | $22,969,000 | 3,369 |
| Total debt securities | $22,970,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $20,682,000 | 3,822 |
| U.S. Government securities | $15,349,000 | 3,266 |
| U.S. Treasury securities | $10,265,000 | 340 |
| U.S. Government agency obligations | $5,084,000 | 4,464 |
| Securities issued by states & political subdivisions | $5,333,000 | 3,468 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,390,000 | 2,134 |
| Mortgage-backed securities | $1,056,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 4,006 |
| Issued or guaranteed by U.S. | $1,055,000 | 4,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,090 |
| Privately issued | $0 | 671 |
| 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) | $20,682,000 | 3,508 |
| Total debt securities | $20,682,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,815,000 | 4,089 |
| U.S. Government securities | $12,451,000 | 3,645 |
| U.S. Treasury securities | $8,272,000 | 406 |
| U.S. Government agency obligations | $4,179,000 | 4,702 |
| Securities issued by states & political subdivisions | $5,364,000 | 3,476 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,518,000 | 2,386 |
| Mortgage-backed securities | $1,139,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,021 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,015 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,112 |
| Privately issued | $0 | 687 |
| 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) | $17,815,000 | 3,761 |
| Total debt securities | $17,816,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $20,378,000 | 3,956 |
| U.S. Government securities | $15,012,000 | 3,469 |
| U.S. Treasury securities | $8,265,000 | 418 |
| U.S. Government agency obligations | $6,747,000 | 4,420 |
| Securities issued by states & political subdivisions | $5,366,000 | 3,466 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,570,000 | 2,337 |
| Mortgage-backed securities | $1,195,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,030 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,025 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,140 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,378,000 | 3,627 |
| Total debt securities | $20,377,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,872,000 | 4,443 |
| U.S. Government securities | $9,046,000 | 4,239 |
| U.S. Treasury securities | $2,246,000 | 794 |
| U.S. Government agency obligations | $6,800,000 | 4,455 |
| Securities issued by states & political subdivisions | $5,826,000 | 3,403 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,164,000 | 3,083 |
| Mortgage-backed securities | $1,235,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,043 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,039 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,172 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,872,000 | 4,088 |
| Total debt securities | $14,872,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $12,819,000 | 4,708 |
| U.S. Government securities | $6,916,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,916,000 | 4,532 |
| Securities issued by states & political subdivisions | $5,903,000 | 3,428 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,046,000 | 3,267 |
| Mortgage-backed securities | $1,315,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,071 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,066 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,188 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,819,000 | 4,342 |
| Total debt securities | $12,820,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,376 |
| Fair value | $650,000 | 1,375 |
| 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 | $13,947,000 | 4,685 |
| U.S. Government securities | $8,048,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,048,000 | 4,487 |
| Securities issued by states & political subdivisions | $5,899,000 | 3,446 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,060,000 | 3,301 |
| Mortgage-backed securities | $1,424,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,138 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,133 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,140 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,947,000 | 4,314 |
| Total debt securities | $13,948,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,520 |
| Fair value | $650,000 | 1,518 |
| 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 | $16,187,000 | 4,536 |
| U.S. Government securities | $10,064,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,064,000 | 4,255 |
| Securities issued by states & political subdivisions | $6,123,000 | 3,414 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,850,000 | 3,219 |
| Mortgage-backed securities | $1,525,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,190 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,183 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $125,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,111 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,187,000 | 4,178 |
| Total debt securities | $16,188,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,612 |
| Fair value | $650,000 | 1,614 |
| 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 | $17,839,000 | 4,462 |
| U.S. Government securities | $11,085,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,085,000 | 4,186 |
| Securities issued by states & political subdivisions | $6,754,000 | 3,324 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,929,000 | 2,851 |
| Mortgage-backed securities | $1,586,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,260 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,252 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $167,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,134 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,839,000 | 4,093 |
| Total debt securities | $17,840,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,708 |
| Fair value | $601,000 | 1,714 |
| 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 | $19,817,000 | 4,383 |
| U.S. Government securities | $12,521,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,521,000 | 4,107 |
| Securities issued by states & political subdivisions | $7,296,000 | 3,268 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,982,000 | 2,857 |
| Mortgage-backed securities | $302,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,016 |
| Issued or guaranteed by U.S. | $79,000 | 5,012 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $223,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,150 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $19,817,000 | 4,020 |
| Total debt securities | $19,817,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 849 |
| Fair value | $3,938,000 | 826 |
| 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 | $20,935,000 | 4,355 |
| U.S. Government securities | $13,554,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,554,000 | 4,049 |
| Securities issued by states & political subdivisions | $7,381,000 | 3,304 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,274,000 | 2,963 |
| Mortgage-backed securities | $378,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,057 |
| Issued or guaranteed by U.S. | $85,000 | 5,053 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $293,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,135 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $20,935,000 | 3,986 |
| Total debt securities | $20,935,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 801 |
| Fair value | $4,454,000 | 786 |
| 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 | $21,129,000 | 4,364 |
| U.S. Government securities | $13,738,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,738,000 | 4,078 |
| Securities issued by states & political subdivisions | $7,391,000 | 3,326 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,549,000 | 2,950 |
| Mortgage-backed securities | $453,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,111 |
| Issued or guaranteed by U.S. | $90,000 | 5,106 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $363,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,119 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,129,000 | 3,990 |
| Total debt securities | $21,130,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,987,000 | 1,000 |
| 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 | $20,150,000 | 4,444 |
| U.S. Government securities | $12,725,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,725,000 | 4,197 |
| Securities issued by states & political subdivisions | $7,425,000 | 3,309 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,455,000 | 2,959 |
| Mortgage-backed securities | $520,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,137 |
| Issued or guaranteed by U.S. | $100,000 | 5,132 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $420,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,081 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $20,150,000 | 4,074 |
| Total debt securities | $20,150,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,981,000 | 972 |
| 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 | $16,577,000 | 4,830 |
| U.S. Government securities | $9,209,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,209,000 | 4,686 |
| Securities issued by states & political subdivisions | $7,368,000 | 3,323 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,683,000 | 2,902 |
| Mortgage-backed securities | $538,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,173 |
| Issued or guaranteed by U.S. | $111,000 | 5,167 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $427,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 3,111 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,577,000 | 4,445 |
| Total debt securities | $16,577,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $16,727,000 | 4,814 |
| U.S. Government securities | $8,871,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,871,000 | 4,730 |
| Securities issued by states & political subdivisions | $7,856,000 | 3,246 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,407,000 | 2,924 |
| Mortgage-backed securities | $635,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,163 |
| Issued or guaranteed by U.S. | $124,000 | 5,157 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $511,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 3,062 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,727,000 | 4,441 |
| Total debt securities | $16,725,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $15,420,000 | 4,957 |
| U.S. Government securities | $8,026,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,026,000 | 4,915 |
| Securities issued by states & political subdivisions | $7,394,000 | 3,296 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,929,000 | 2,900 |
| Mortgage-backed securities | $943,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,192 |
| Issued or guaranteed by U.S. | $141,000 | 5,188 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $802,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,960 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,420,000 | 4,586 |
| Total debt securities | $15,420,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,879,000 | 4,873 |
| U.S. Government securities | $7,903,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,903,000 | 4,934 |
| Securities issued by states & political subdivisions | $7,976,000 | 3,156 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,497,000 | 3,075 |
| Mortgage-backed securities | $1,113,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,214 |
| Issued or guaranteed by U.S. | $156,000 | 5,211 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $957,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,927 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,879,000 | 4,501 |
| Total debt securities | $15,878,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $162,000 | 2,406 |
| Fair value | $162,000 | 2,410 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,107,000 | 4,619 |
| U.S. Government securities | $10,823,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,823,000 | 4,569 |
| Securities issued by states & political subdivisions | $8,284,000 | 3,089 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,752,000 | 3,063 |
| Mortgage-backed securities | $1,306,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,300 |
| Issued or guaranteed by U.S. | $180,000 | 5,292 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,126,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,924 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,107,000 | 4,269 |
| Total debt securities | $19,107,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $181,000 | 2,589 |
| Fair value | $180,000 | 2,586 |
| 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 | $19,829,000 | 4,588 |
| U.S. Government securities | $12,003,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,003,000 | 4,492 |
| Securities issued by states & political subdivisions | $7,826,000 | 3,108 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,575,000 | 3,121 |
| Mortgage-backed securities | $1,422,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,310 |
| Issued or guaranteed by U.S. | $202,000 | 5,302 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,220,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,904 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,829,000 | 4,238 |
| Total debt securities | $19,828,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,828 |
| Fair value | $198,000 | 2,825 |
| 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 | $23,717,000 | 4,287 |
| U.S. Government securities | $15,923,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,923,000 | 4,078 |
| Securities issued by states & political subdivisions | $7,794,000 | 3,024 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,424,000 | 2,234 |
| Mortgage-backed securities | $1,827,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,304 |
| Issued or guaranteed by U.S. | $227,000 | 5,297 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,600,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,804 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,717,000 | 3,939 |
| Total debt securities | $23,717,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $218,000 | 3,023 |
| Fair value | $216,000 | 3,022 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,625,000 | 4,226 |
| U.S. Government securities | $16,399,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,399,000 | 3,947 |
| Securities issued by states & political subdivisions | $7,226,000 | 3,101 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,044,000 | 2,018 |
| Mortgage-backed securities | $1,729,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,251 |
| Issued or guaranteed by U.S. | $270,000 | 5,237 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,459,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,732 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,625,000 | 3,874 |
| Total debt securities | $23,625,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $22,543,000 | 4,249 |
| U.S. Government securities | $16,079,000 | 4,021 |
| U.S. Treasury securities | $750,000 | 898 |
| U.S. Government agency obligations | $15,329,000 | 4,031 |
| Securities issued by states & political subdivisions | $6,464,000 | 3,185 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,332,000 | 2,093 |
| Mortgage-backed securities | $1,867,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,233 |
| Issued or guaranteed by U.S. | $301,000 | 5,218 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,566,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,678 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,543,000 | 3,901 |
| Total debt securities | $22,542,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $21,742,000 | 4,379 |
| U.S. Government securities | $15,102,000 | 4,251 |
| U.S. Treasury securities | $750,000 | 981 |
| U.S. Government agency obligations | $14,352,000 | 4,247 |
| Securities issued by states & political subdivisions | $6,640,000 | 3,105 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,440,000 | 2,127 |
| Mortgage-backed securities | $2,010,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,215 |
| Issued or guaranteed by U.S. | $335,000 | 5,201 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,675,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,588 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,742,000 | 4,020 |
| Total debt securities | $21,742,000 | 4,347 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $500,000 | 2,903 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,451,000 | 4,492 |
| U.S. Government securities | $13,734,000 | 4,422 |
| U.S. Treasury securities | $1,499,000 | 831 |
| U.S. Government agency obligations | $12,235,000 | 4,552 |
| Securities issued by states & political subdivisions | $6,717,000 | 3,032 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,121,000 | 2,292 |
| Mortgage-backed securities | $2,131,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,169 |
| Issued or guaranteed by U.S. | $361,000 | 5,158 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,770,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,507 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,451,000 | 4,118 |
| Total debt securities | $20,450,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $21,135,000 | 4,270 |
| U.S. Government securities | $14,445,000 | 4,135 |
| U.S. Treasury securities | $1,498,000 | 844 |
| U.S. Government agency obligations | $12,947,000 | 4,271 |
| Securities issued by states & political subdivisions | $6,690,000 | 3,037 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,011,000 | 2,362 |
| Mortgage-backed securities | $1,808,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,096 |
| Issued or guaranteed by U.S. | $407,000 | 5,084 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,401,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,568 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,135,000 | 3,925 |
| Total debt securities | $21,135,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $16,811,000 | 4,744 |
| U.S. Government securities | $10,632,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,632,000 | 4,591 |
| Securities issued by states & political subdivisions | $6,179,000 | 3,063 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,854,000 | 2,484 |
| Mortgage-backed securities | $1,417,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,065 |
| Issued or guaranteed by U.S. | $460,000 | 5,052 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $957,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,724 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,811,000 | 4,342 |
| Total debt securities | $16,811,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $16,385,000 | 4,829 |
| U.S. Government securities | $10,882,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,882,000 | 4,655 |
| Securities issued by states & political subdivisions | $5,503,000 | 3,151 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,834,000 | 2,621 |
| Mortgage-backed securities | $1,580,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,078 |
| Issued or guaranteed by U.S. | $513,000 | 5,066 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,067,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,564 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,385,000 | 4,417 |
| Total debt securities | $16,385,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,000,000 | 2,624 |
| 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 | $14,485,000 | 5,093 |
| U.S. Government securities | $8,959,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,959,000 | 5,119 |
| Securities issued by states & political subdivisions | $5,526,000 | 3,115 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,830,000 | 3,354 |
| Mortgage-backed securities | $1,775,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,169 |
| Issued or guaranteed by U.S. | $564,000 | 5,157 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,211,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,465 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,485,000 | 4,661 |
| Total debt securities | $14,485,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $11,217,000 | 5,575 |
| U.S. Government securities | $5,730,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,730,000 | 5,811 |
| Securities issued by states & political subdivisions | $5,487,000 | 3,117 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,275,000 | 3,466 |
| Mortgage-backed securities | $1,973,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,208 |
| Issued or guaranteed by U.S. | $602,000 | 5,197 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,371,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,374 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,217,000 | 5,105 |
| Total debt securities | $11,217,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,754,000 | 5,524 |
| U.S. Government securities | $5,902,000 | 5,929 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,902,000 | 5,837 |
| Securities issued by states & political subdivisions | $5,852,000 | 3,034 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,144,000 | 3,503 |
| Mortgage-backed securities | $2,139,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,282 |
| Issued or guaranteed by U.S. | $640,000 | 5,267 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,499,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,304 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,754,000 | 5,057 |
| Total debt securities | $11,754,000 | 5,481 |
| 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 | $11,322,000 | 5,589 |
| U.S. Government securities | $5,524,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,524,000 | 5,939 |
| Securities issued by states & political subdivisions | $5,798,000 | 2,996 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,523,000 | 3,630 |
| Mortgage-backed securities | $2,336,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,312 |
| Issued or guaranteed by U.S. | $683,000 | 5,292 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,653,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,244 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,322,000 | 5,112 |
| Total debt securities | $11,322,000 | 5,550 |
| 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 | $11,490,000 | 5,621 |
| U.S. Government securities | $5,729,000 | 6,096 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,729,000 | 6,016 |
| Securities issued by states & political subdivisions | $5,761,000 | 2,955 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,919,000 | 3,767 |
| Mortgage-backed securities | $2,713,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,324 |
| Issued or guaranteed by U.S. | $778,000 | 5,306 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,935,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,155 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,490,000 | 5,125 |
| Total debt securities | $11,490,000 | 5,575 |
| 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 | $14,256,000 | 5,229 |
| U.S. Government securities | $9,091,000 | 5,347 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,091,000 | 5,264 |
| Securities issued by states & political subdivisions | $5,165,000 | 3,075 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,183,000 | 3,758 |
| Mortgage-backed securities | $3,057,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,296 |
| Issued or guaranteed by U.S. | $835,000 | 5,280 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,222,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 2,041 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,256,000 | 4,726 |
| Total debt securities | $14,256,000 | 5,186 |
| 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 | $15,481,000 | 5,002 |
| U.S. Government securities | $10,315,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,315,000 | 4,951 |
| Securities issued by states & political subdivisions | $5,166,000 | 3,044 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,441,000 | 3,702 |
| Mortgage-backed securities | $3,336,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $846,000 | 5,277 |
| Issued or guaranteed by U.S. | $846,000 | 5,260 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,490,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 1,864 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,481,000 | 4,503 |
| Total debt securities | $15,482,000 | 4,961 |
| 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 | $14,669,000 | 5,170 |
| U.S. Government securities | $9,499,000 | 5,231 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,499,000 | 5,142 |
| Securities issued by states & political subdivisions | $5,170,000 | 3,050 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,669,000 | 3,611 |
| Mortgage-backed securities | $3,606,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $848,000 | 5,285 |
| Issued or guaranteed by U.S. | $848,000 | 5,262 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,758,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,809 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,669,000 | 4,664 |
| Total debt securities | $14,669,000 | 5,111 |
| 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 | $16,640,000 | 4,877 |
| U.S. Government securities | $11,272,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,272,000 | 4,801 |
| Securities issued by states & political subdivisions | $5,368,000 | 3,024 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,293,000 | 3,487 |
| Mortgage-backed securities | $4,213,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $928,000 | 5,180 |
| Issued or guaranteed by U.S. | $928,000 | 5,154 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,285,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $3,285,000 | 1,681 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,640,000 | 4,383 |
| Total debt securities | $16,639,000 | 4,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,973,000 | 4,725 |
| U.S. Government securities | $12,664,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,664,000 | 4,651 |
| Securities issued by states & political subdivisions | $5,309,000 | 3,028 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,991,000 | 3,234 |
| Mortgage-backed securities | $4,622,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $950,000 | 4,978 |
| Issued or guaranteed by U.S. | $950,000 | 4,956 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,672,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,672,000 | 1,549 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,973,000 | 4,190 |
| Total debt securities | $17,973,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,468,000 | 4,557 |
| U.S. Government securities | $14,037,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,037,000 | 4,453 |
| Securities issued by states & political subdivisions | $5,431,000 | 2,956 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,444,000 | 2,864 |
| Mortgage-backed securities | $5,030,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,835 |
| Issued or guaranteed by U.S. | $968,000 | 4,820 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,062,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,436 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,468,000 | 4,024 |
| Total debt securities | $19,468,000 | 4,504 |
| 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 | $21,482,000 | 4,289 |
| U.S. Government securities | $16,407,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,407,000 | 4,066 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,050 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,942,000 | 2,804 |
| Mortgage-backed securities | $5,471,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $974,000 | 4,820 |
| Issued or guaranteed by U.S. | $974,000 | 4,806 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,497,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,497,000 | 1,364 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,482,000 | 3,779 |
| Total debt securities | $21,482,000 | 4,243 |
| 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 | $21,130,000 | 4,352 |
| U.S. Government securities | $16,007,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,007,000 | 4,154 |
| Securities issued by states & political subdivisions | $5,123,000 | 3,049 |
| 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 | $11,046,000 | 3,245 |
| Mortgage-backed securities | $6,036,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,016,000 | 4,779 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,020,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,020,000 | 1,277 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,130,000 | 3,826 |
| Total debt securities | $21,131,000 | 4,298 |
| 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 | $15,129,000 | 5,270 |
| U.S. Government securities | $10,320,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,320,000 | 5,279 |
| Securities issued by states & political subdivisions | $4,809,000 | 3,176 |
| 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 | $11,502,000 | 3,167 |
| Mortgage-backed securities | $5,339,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,101 |
| Issued or guaranteed by U.S. | $30,000 | 6,078 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,309,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,309,000 | 1,250 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,129,000 | 4,662 |
| Total debt securities | $15,129,000 | 5,232 |
| 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 | $14,770,000 | 5,354 |
| U.S. Government securities | $9,669,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,669,000 | 5,466 |
| Securities issued by states & political subdivisions | $5,101,000 | 3,059 |
| 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 | $12,249,000 | 3,050 |
| Mortgage-backed securities | $4,707,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,130 |
| Issued or guaranteed by U.S. | $33,000 | 6,101 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,674,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $4,674,000 | 1,308 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,770,000 | 4,721 |
| Total debt securities | $14,770,000 | 5,307 |
| 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 | $13,785,000 | 5,524 |
| U.S. Government securities | $8,107,000 | 5,988 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,107,000 | 5,849 |
| Securities issued by states & political subdivisions | $5,678,000 | 2,880 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,974,000 | 3,247 |
| Mortgage-backed securities | $5,130,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,154 |
| Issued or guaranteed by U.S. | $39,000 | 6,128 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,091,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,091,000 | 1,249 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,785,000 | 4,860 |
| Total debt securities | $13,785,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,789,000 | 5,396 |
| U.S. Government securities | $8,670,000 | 5,919 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,670,000 | 5,776 |
| Securities issued by states & political subdivisions | $6,119,000 | 2,749 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,438,000 | 3,339 |
| Mortgage-backed securities | $5,667,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,166 |
| Issued or guaranteed by U.S. | $43,000 | 6,144 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,624,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $5,624,000 | 1,191 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,789,000 | 4,745 |
| Total debt securities | $14,789,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,836,000 | 5,234 |
| U.S. Government securities | $9,280,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,280,000 | 5,611 |
| Securities issued by states & political subdivisions | $6,556,000 | 2,637 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,066,000 | 3,199 |
| Mortgage-backed securities | $6,261,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,207 |
| Issued or guaranteed by U.S. | $47,000 | 6,186 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,214,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $6,214,000 | 1,119 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,836,000 | 4,566 |
| Total debt securities | $15,836,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,975,000 | 5,052 |
| U.S. Government securities | $9,915,000 | 5,583 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,915,000 | 5,452 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,508 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,892,000 | 3,043 |
| Mortgage-backed securities | $6,860,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,215 |
| Issued or guaranteed by U.S. | $52,000 | 6,196 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,808,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $6,808,000 | 1,085 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,975,000 | 4,386 |
| Total debt securities | $16,975,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,843,000 | 4,967 |
| U.S. Government securities | $10,771,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,771,000 | 5,298 |
| Securities issued by states & political subdivisions | $7,072,000 | 2,478 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,504,000 | 2,935 |
| Mortgage-backed securities | $7,689,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,257 |
| Issued or guaranteed by U.S. | $56,000 | 6,238 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,633,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $7,633,000 | 1,058 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,843,000 | 4,322 |
| Total debt securities | $17,843,000 | 4,916 |
| 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 | $19,749,000 | 4,744 |
| U.S. Government securities | $11,918,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,918,000 | 5,084 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,417 |
| Other domestic debt securities | $499,000 | 2,757 |
| 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 | $499,000 | 2,323 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,644,000 | 3,875 |
| Mortgage-backed securities | $8,345,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,319 |
| Issued or guaranteed by U.S. | $62,000 | 6,301 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,283,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $8,283,000 | 1,040 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,749,000 | 4,124 |
| Total debt securities | $19,748,000 | 4,689 |
| 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 | $16,514,000 | 5,253 |
| U.S. Government securities | $10,150,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,150,000 | 5,499 |
| Securities issued by states & political subdivisions | $6,364,000 | 2,671 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,001,000 | 3,786 |
| Mortgage-backed securities | $7,013,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,339 |
| Issued or guaranteed by U.S. | $69,000 | 6,324 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,944,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $6,944,000 | 1,150 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,514,000 | 4,588 |
| Total debt securities | $16,514,000 | 5,181 |
| 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 | $17,291,000 | 5,126 |
| U.S. Government securities | $10,868,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,868,000 | 5,352 |
| Securities issued by states & political subdivisions | $6,423,000 | 2,675 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,355,000 | 3,679 |
| Mortgage-backed securities | $7,692,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,357 |
| Issued or guaranteed by U.S. | $74,000 | 6,343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,618,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $7,618,000 | 1,113 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,291,000 | 4,465 |
| Total debt securities | $17,291,000 | 5,049 |
| 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 | $17,220,000 | 5,216 |
| U.S. Government securities | $11,359,000 | 5,475 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,359,000 | 5,313 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,792 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,588,000 | 3,599 |
| Mortgage-backed securities | $8,254,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,395 |
| Issued or guaranteed by U.S. | $84,000 | 6,379 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,170,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,170,000 | 1,077 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,220,000 | 4,554 |
| Total debt securities | $17,220,000 | 5,145 |
| 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 | $15,049,000 | 5,557 |
| U.S. Government securities | $8,753,000 | 6,041 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,753,000 | 5,882 |
| Securities issued by states & political subdivisions | $6,055,000 | 2,748 |
| Other domestic debt securities | $241,000 | 3,372 |
| Privately issued residential mortgage-backed securities | $241,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,482,000 | 3,360 |
| Mortgage-backed securities | $6,856,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,389 |
| Issued or guaranteed by U.S. | $91,000 | 6,370 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,765,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,524,000 | 1,266 |
| Privately issued | $241,000 | 899 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,049,000 | 4,876 |
| Total debt securities | $15,049,000 | 5,469 |
| 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 | $17,690,000 | 5,148 |
| U.S. Government securities | $11,245,000 | 5,465 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,245,000 | 5,301 |
| Securities issued by states & political subdivisions | $6,026,000 | 2,785 |
| Other domestic debt securities | $419,000 | 3,187 |
| Privately issued residential mortgage-backed securities | $419,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,953,000 | 3,189 |
| Mortgage-backed securities | $7,072,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,413 |
| Issued or guaranteed by U.S. | $101,000 | 6,389 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,971,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,552,000 | 1,315 |
| Privately issued | $419,000 | 666 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,690,000 | 4,498 |
| Total debt securities | $17,690,000 | 5,066 |
| 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 | $15,679,000 | 5,412 |
| U.S. Government securities | $9,015,000 | 5,877 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,015,000 | 5,705 |
| Securities issued by states & political subdivisions | $6,024,000 | 2,771 |
| Other domestic debt securities | $640,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $640,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,777,000 | 2,948 |
| Mortgage-backed securities | $9,655,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,409 |
| Issued or guaranteed by U.S. | $118,000 | 6,382 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,537,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $8,897,000 | 1,120 |
| Privately issued | $640,000 | 645 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,679,000 | 4,739 |
| Total debt securities | $15,679,000 | 5,323 |
| 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 | $25,326,000 | 4,006 |
| U.S. Government securities | $18,075,000 | 3,951 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,075,000 | 3,795 |
| Securities issued by states & political subdivisions | $6,374,000 | 2,644 |
| Other domestic debt securities | $877,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $877,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,480,000 | 3,148 |
| Mortgage-backed securities | $18,952,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,394 |
| Issued or guaranteed by U.S. | $134,000 | 6,374 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,818,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $17,941,000 | 812 |
| Privately issued | $877,000 | 629 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,326,000 | 3,461 |
| Total debt securities | $25,333,000 | 3,926 |
| 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 | $28,360,000 | 3,679 |
| U.S. Government securities | $21,000,000 | 3,574 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,000,000 | 3,426 |
| Securities issued by states & political subdivisions | $6,290,000 | 2,586 |
| Other domestic debt securities | $1,070,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $1,070,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,673,000 | 3,145 |
| Mortgage-backed securities | $22,070,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,373 |
| Issued or guaranteed by U.S. | $151,000 | 6,353 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $21,919,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $20,849,000 | 743 |
| Privately issued | $1,070,000 | 593 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,360,000 | 3,167 |
| Total debt securities | $28,360,000 | 3,607 |
| 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 | $28,353,000 | 3,660 |
| U.S. Government securities | $20,779,000 | 3,594 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,779,000 | 3,423 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,573 |
| Other domestic debt securities | $1,303,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $1,303,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,522,000 | 3,374 |
| Mortgage-backed securities | $20,082,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,289 |
| Issued or guaranteed by U.S. | $186,000 | 6,268 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,896,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $18,593,000 | 807 |
| Privately issued | $1,303,000 | 572 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,353,000 | 3,132 |
| Total debt securities | $28,352,000 | 3,588 |
| 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 | $25,577,000 | 3,785 |
| U.S. Government securities | $17,861,000 | 3,867 |
| U.S. Treasury securities | $1,025,000 | 1,921 |
| U.S. Government agency obligations | $16,836,000 | 3,835 |
| Securities issued by states & political subdivisions | $6,003,000 | 2,544 |
| Other domestic debt securities | $1,713,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $1,713,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,981,000 | 3,424 |
| Mortgage-backed securities | $18,052,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $260,000 | 6,112 |
| Issued or guaranteed by U.S. | $260,000 | 6,089 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,792,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $16,079,000 | 871 |
| Privately issued | $1,713,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,577,000 | 3,192 |
| Total debt securities | $25,577,000 | 3,699 |
| 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 | $23,316,000 | 4,141 |
| U.S. Government securities | $12,959,000 | 5,018 |
| U.S. Treasury securities | $1,011,000 | 2,584 |
| U.S. Government agency obligations | $11,948,000 | 4,962 |
| Securities issued by states & political subdivisions | $6,721,000 | 2,266 |
| Other domestic debt securities | $2,921,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $1,945,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $976,000 | 2,222 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $715,000 | 3,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,307,000 | 3,326 |
| Mortgage-backed securities | $13,893,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,403 |
| Issued or guaranteed by U.S. | $511,000 | 5,386 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,382,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $11,437,000 | 832 |
| Privately issued | $1,945,000 | 514 |
| 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) | $23,316,000 | 3,370 |
| Total debt securities | $22,601,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,309,000 | 3,211 |
| U.S. Government securities | $22,419,000 | 3,533 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,419,000 | 3,165 |
| Securities issued by states & political subdivisions | $6,854,000 | 2,337 |
| Other domestic debt securities | $4,645,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $2,230,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,415,000 | 1,401 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $391,000 | 4,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,570,000 | 4,065 |
| Mortgage-backed securities | $24,649,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,897 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,536,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $21,306,000 | 634 |
| Privately issued | $2,230,000 | 494 |
| 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) | $34,309,000 | 2,506 |
| Total debt securities | $33,918,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $37,967,000 | 2,976 |
| U.S. Government securities | $26,420,000 | 3,163 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,420,000 | 2,655 |
| Securities issued by states & political subdivisions | $8,011,000 | 2,086 |
| Other domestic debt securities | $3,173,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $3,173,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $363,000 | 4,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,913,000 | 3,587 |
| Mortgage-backed securities | $29,345,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,409 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $27,396,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $24,223,000 | 614 |
| Privately issued | $3,173,000 | 388 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $37,967,000 | 2,241 |
| Total debt securities | $37,604,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $248,000 | 1,397 |
| 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 | $40,252,000 | 2,813 |
| U.S. Government securities | $30,161,000 | 2,902 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $29,660,000 | 2,325 |
| Securities issued by states & political subdivisions | $8,023,000 | 1,850 |
| Other domestic debt securities | $1,705,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $1,705,000 | 499 |
| 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 | $0 | 390 |
| Equity securities | $363,000 | 4,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,993,000 | 3,429 |
| Mortgage-backed securities | $28,629,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 3,335 |
| Issued or guaranteed by U.S. | $3,840,000 | 3,320 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $24,789,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $23,084,000 | 582 |
| Privately issued | $1,705,000 | 373 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $40,252,000 | 1,980 |
| Total debt securities | $39,889,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $243,000 | 2,579 |
| 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 | $37,887,000 | 3,202 |
| U.S. Government securities | $27,513,000 | 3,466 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $27,012,000 | 2,623 |
| Securities issued by states & political subdivisions | $6,658,000 | 2,197 |
| Other domestic debt securities | $3,371,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $3,172,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 2,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 4,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,105,000 | 4,115 |
| Mortgage-backed securities | $24,151,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $5,659,000 | 2,993 |
| Issued or guaranteed by U.S. | $5,659,000 | 2,969 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,492,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $15,320,000 | 853 |
| Privately issued | $3,172,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,887,000 | 2,186 |
| Total debt securities | $37,542,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $742,000 | 2,204 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,007,000 | 3,324 |
| U.S. Government securities | $32,169,000 | 3,152 |
| U.S. Treasury securities | $2,997,000 | 6,096 |
| U.S. Government agency obligations | $29,172,000 | 2,398 |
| Securities issued by states & political subdivisions | $4,728,000 | 2,926 |
| Other domestic debt securities | $1,110,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $674,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $436,000 | 2,643 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,718,000 | 5,449 |
| Mortgage-backed securities | $10,867,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $8,055,000 | 2,488 |
| Issued or guaranteed by U.S. | $8,055,000 | 2,462 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,812,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 3,172 |
| Privately issued | $674,000 | 818 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $38,007,000 | 2,254 |
| Total debt securities | $38,007,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 559 |
| Fair value | $5,910,000 | 550 |
| 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 | $40,352,000 | 3,262 |
| U.S. Government securities | $34,449,000 | 3,037 |
| U.S. Treasury securities | $3,228,000 | 6,902 |
| U.S. Government agency obligations | $31,221,000 | 2,174 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,089 |
| Other domestic debt securities | $1,210,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $761,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $449,000 | 3,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,165,000 | 5,233 |
| Mortgage-backed securities | $12,059,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $8,918,000 | 2,417 |
| Issued or guaranteed by U.S. | $8,918,000 | 2,404 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,141,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 3,230 |
| Privately issued | $761,000 | 836 |
| 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) | $30,943,000 | 2,357 |
| Available-for-sale securities (fair market value) | $9,409,000 | 4,951 |
| Total debt securities | $40,352,000 | 3,198 |
| 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 | $41,797,000 | 3,328 |
| U.S. Government securities | $35,294,000 | 3,078 |
| U.S. Treasury securities | $1,534,000 | 9,075 |
| U.S. Government agency obligations | $33,760,000 | 2,065 |
| Securities issued by states & political subdivisions | $5,001,000 | 3,008 |
| Other domestic debt securities | $1,502,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $1,053,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $449,000 | 3,428 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,405,000 | 4,975 |
| Mortgage-backed securities | $14,807,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $9,707,000 | 2,529 |
| Issued or guaranteed by U.S. | $9,707,000 | 2,504 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,100,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $4,047,000 | 2,787 |
| Privately issued | $1,053,000 | 894 |
| 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 | $41,797,000 | 3,245 |
| 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 | $47,047,000 | 2,898 |
| U.S. Government securities | $38,793,000 | 2,775 |
| U.S. Treasury securities | $2,004,000 | 8,787 |
| U.S. Government agency obligations | $36,789,000 | 1,840 |
| Securities issued by states & political subdivisions | $5,422,000 | 2,572 |
| Other domestic debt securities | $2,832,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $2,304,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $528,000 | 3,709 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,263,000 | 4,958 |
| Mortgage-backed securities | $19,635,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $12,757,000 | 2,135 |
| Issued or guaranteed by U.S. | $12,757,000 | 2,094 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,878,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $4,574,000 | 2,531 |
| Privately issued | $2,304,000 | 820 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $47,047,000 | 2,825 |
| 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 |