Home > Presidential Bank, FSB > Securities
Presidential Bank, FSB, Securities
| 2024-09-30 | Rank | |
| Total securities | $64,912,000 | 2,207 |
| U.S. Government securities | $43,212,000 | 2,000 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $43,212,000 | 1,742 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $19,926,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $19,926,000 | 427 |
| 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 | $43,211,000 | 1,570 |
| Mortgage-backed securities | $43,212,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,057,000 | 3,013 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,802,000 | 509 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $4,353,000 | 736 |
| Held to maturity securities (book value) | $19,926,000 | 766 |
| Available-for-sale securities (fair market value) | $43,212,000 | 2,493 |
| Total debt securities | $63,137,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $65,297,000 | 2,191 |
| U.S. Government securities | $43,670,000 | 1,974 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $43,670,000 | 1,690 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $19,916,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $19,916,000 | 432 |
| 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 | $43,670,000 | 1,553 |
| Mortgage-backed securities | $43,670,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,001,000 | 3,018 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,861,000 | 499 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $4,808,000 | 690 |
| Held to maturity securities (book value) | $19,916,000 | 776 |
| Available-for-sale securities (fair market value) | $43,670,000 | 2,474 |
| Total debt securities | $63,586,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $67,352,000 | 2,197 |
| U.S. Government securities | $44,727,000 | 1,980 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $44,727,000 | 1,730 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $20,906,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $20,906,000 | 383 |
| 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 | $44,727,000 | 1,562 |
| Mortgage-backed securities | $44,727,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,021,000 | 3,018 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,809,000 | 488 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $4,897,000 | 713 |
| Held to maturity securities (book value) | $20,906,000 | 770 |
| Available-for-sale securities (fair market value) | $44,727,000 | 2,482 |
| Total debt securities | $65,634,000 | 2,206 |
| 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 | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $68,868,000 | 2,182 |
| U.S. Government securities | $46,235,000 | 1,966 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $46,235,000 | 1,691 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $20,896,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $20,896,000 | 386 |
| 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 | $46,235,000 | 1,542 |
| Mortgage-backed securities | $46,235,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,072,000 | 3,005 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,048,000 | 460 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $5,115,000 | 703 |
| Held to maturity securities (book value) | $20,896,000 | 785 |
| Available-for-sale securities (fair market value) | $46,235,000 | 2,469 |
| Total debt securities | $67,131,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $68,974,000 | 2,146 |
| U.S. Government securities | $46,428,000 | 1,960 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $46,428,000 | 1,661 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $20,886,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $20,886,000 | 385 |
| 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 | $46,428,000 | 1,476 |
| Mortgage-backed securities | $46,428,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,006,000 | 3,021 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,081,000 | 454 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $5,341,000 | 679 |
| Held to maturity securities (book value) | $20,886,000 | 795 |
| Available-for-sale securities (fair market value) | $46,428,000 | 2,448 |
| Total debt securities | $67,314,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $66,126,000 | 2,280 |
| U.S. Government securities | $48,537,000 | 1,943 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $48,537,000 | 1,653 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $15,876,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $15,876,000 | 464 |
| 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 | $48,537,000 | 1,422 |
| Mortgage-backed securities | $48,537,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,132,000 | 3,025 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,966,000 | 446 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $5,439,000 | 677 |
| Held to maturity securities (book value) | $15,876,000 | 871 |
| Available-for-sale securities (fair market value) | $48,537,000 | 2,457 |
| Total debt securities | $64,413,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $68,097,000 | 2,324 |
| U.S. Government securities | $50,489,000 | 1,981 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $50,489,000 | 1,630 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $15,867,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $15,867,000 | 484 |
| 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 | $50,489,000 | 1,353 |
| Mortgage-backed securities | $50,489,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,224,000 | 3,045 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,708,000 | 460 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $5,557,000 | 685 |
| Held to maturity securities (book value) | $15,867,000 | 912 |
| Available-for-sale securities (fair market value) | $50,489,000 | 2,478 |
| Total debt securities | $66,357,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $67,886,000 | 2,353 |
| U.S. Government securities | $50,315,000 | 2,003 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $50,315,000 | 1,632 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $15,858,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $15,858,000 | 500 |
| 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 | $50,315,000 | 1,265 |
| Mortgage-backed securities | $50,315,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,182,000 | 3,072 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,546,000 | 467 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $5,587,000 | 688 |
| Held to maturity securities (book value) | $15,858,000 | 916 |
| Available-for-sale securities (fair market value) | $50,315,000 | 2,513 |
| Total debt securities | $66,173,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $68,821,000 | 2,332 |
| U.S. Government securities | $53,263,000 | 1,949 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $53,263,000 | 1,590 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $13,848,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $13,848,000 | 560 |
| 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 | $53,263,000 | 1,142 |
| Mortgage-backed securities | $53,263,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,229,000 | 3,080 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,871,000 | 463 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $7,163,000 | 641 |
| Held to maturity securities (book value) | $13,848,000 | 945 |
| Available-for-sale securities (fair market value) | $53,263,000 | 2,446 |
| Total debt securities | $67,110,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $71,223,000 | 2,309 |
| U.S. Government securities | $57,438,000 | 1,864 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $57,438,000 | 1,541 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $12,000,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $12,000,000 | 618 |
| 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 | $57,438,000 | 1,071 |
| Mortgage-backed securities | $57,438,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,364,000 | 3,092 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $47,133,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $47,133,000 | 448 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,941,000 | 965 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $7,941,000 | 661 |
| Held to maturity securities (book value) | $12,000,000 | 912 |
| Available-for-sale securities (fair market value) | $57,438,000 | 2,410 |
| Total debt securities | $69,438,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $75,682,000 | 2,190 |
| U.S. Government securities | $63,834,000 | 1,707 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $63,834,000 | 1,450 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $10,000,000 | 967 |
| 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 | $10,000,000 | 686 |
| 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 | $63,834,000 | 953 |
| Mortgage-backed securities | $63,834,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,129 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,045 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $50,320,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $50,320,000 | 427 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,753,000 | 860 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $10,753,000 | 570 |
| Held to maturity securities (book value) | $10,000,000 | 870 |
| Available-for-sale securities (fair market value) | $63,834,000 | 2,266 |
| Total debt securities | $73,834,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $55,239,000 | 2,560 |
| U.S. Government securities | $43,302,000 | 2,039 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $43,302,000 | 1,828 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $10,000,000 | 949 |
| 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 | $10,000,000 | 656 |
| 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 | $43,302,000 | 1,289 |
| Mortgage-backed securities | $43,302,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 3,080 |
| Issued or guaranteed by U.S. | $3,035,000 | 2,986 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $27,844,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $27,844,000 | 623 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,423,000 | 805 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $12,423,000 | 529 |
| Held to maturity securities (book value) | $10,000,000 | 772 |
| Available-for-sale securities (fair market value) | $43,302,000 | 2,717 |
| Total debt securities | $53,302,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $42,044,000 | 2,855 |
| U.S. Government securities | $34,588,000 | 2,225 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,588,000 | 2,054 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $5,500,000 | 1,192 |
| 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 | $5,500,000 | 875 |
| 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 | $34,588,000 | 1,432 |
| Mortgage-backed securities | $34,588,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $3,375,000 | 3,053 |
| Issued or guaranteed by U.S. | $3,375,000 | 2,967 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,753,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $16,753,000 | 846 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $14,460,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $14,460,000 | 478 |
| Held to maturity securities (book value) | $5,500,000 | 913 |
| Available-for-sale securities (fair market value) | $34,588,000 | 2,920 |
| Total debt securities | $40,088,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $36,264,000 | 2,983 |
| U.S. Government securities | $28,801,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,801,000 | 2,199 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $5,500,000 | 1,147 |
| 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 | $5,500,000 | 822 |
| 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 | $18,763,000 | 2,025 |
| Mortgage-backed securities | $28,801,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 2,938 |
| Issued or guaranteed by U.S. | $4,115,000 | 2,848 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,038,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,038,000 | 1,094 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,648,000 | 709 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $14,648,000 | 467 |
| Held to maturity securities (book value) | $5,500,000 | 886 |
| Available-for-sale securities (fair market value) | $28,801,000 | 3,052 |
| Total debt securities | $34,301,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $25,329,000 | 3,288 |
| U.S. Government securities | $21,869,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,869,000 | 2,400 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $1,500,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,500,000 | 1,241 |
| 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 | $21,869,000 | 1,837 |
| Mortgage-backed securities | $21,869,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $5,167,000 | 2,745 |
| Issued or guaranteed by U.S. | $5,167,000 | 2,665 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,702,000 | 619 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $16,702,000 | 417 |
| Held to maturity securities (book value) | $1,500,000 | 1,218 |
| Available-for-sale securities (fair market value) | $21,869,000 | 3,219 |
| Total debt securities | $23,369,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $29,335,000 | 3,031 |
| U.S. Government securities | $27,340,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,340,000 | 2,051 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,340,000 | 1,589 |
| Mortgage-backed securities | $27,340,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 2,572 |
| Issued or guaranteed by U.S. | $5,869,000 | 2,502 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $21,471,000 | 500 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $21,471,000 | 339 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $27,340,000 | 2,913 |
| Total debt securities | $27,340,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $29,814,000 | 2,914 |
| U.S. Government securities | $27,814,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,814,000 | 1,992 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,814,000 | 1,540 |
| Mortgage-backed securities | $27,814,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $6,182,000 | 2,502 |
| Issued or guaranteed by U.S. | $6,182,000 | 2,426 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $21,632,000 | 479 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $21,632,000 | 320 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $27,814,000 | 2,812 |
| Total debt securities | $27,814,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $31,788,000 | 2,809 |
| U.S. Government securities | $31,788,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,788,000 | 1,839 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $31,788,000 | 1,451 |
| Mortgage-backed securities | $31,788,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 2,331 |
| Issued or guaranteed by U.S. | $7,227,000 | 2,266 |
| 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 | $24,561,000 | 435 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $24,561,000 | 297 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,788,000 | 2,632 |
| Total debt securities | $31,788,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $34,206,000 | 2,643 |
| U.S. Government securities | $34,121,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,121,000 | 1,770 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $34,121,000 | 1,297 |
| Mortgage-backed securities | $34,121,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $7,929,000 | 2,265 |
| Issued or guaranteed by U.S. | $7,929,000 | 2,192 |
| 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 | $26,192,000 | 422 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $26,192,000 | 291 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,121,000 | 2,478 |
| Total debt securities | $34,121,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $33,751,000 | 2,694 |
| U.S. Government securities | $33,665,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,665,000 | 1,816 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $33,665,000 | 1,307 |
| Mortgage-backed securities | $33,665,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $7,846,000 | 2,219 |
| Issued or guaranteed by U.S. | $7,846,000 | 2,160 |
| 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 | $25,819,000 | 417 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $25,819,000 | 280 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,665,000 | 2,519 |
| Total debt securities | $33,665,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $34,150,000 | 2,689 |
| U.S. Government securities | $34,064,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,064,000 | 1,817 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $34,064,000 | 1,302 |
| Mortgage-backed securities | $34,064,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $8,027,000 | 2,174 |
| Issued or guaranteed by U.S. | $8,027,000 | 2,107 |
| 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 | $26,037,000 | 416 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $26,037,000 | 269 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,064,000 | 2,510 |
| Total debt securities | $34,064,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $34,562,000 | 2,714 |
| U.S. Government securities | $34,476,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,476,000 | 1,836 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $34,476,000 | 1,332 |
| Mortgage-backed securities | $34,476,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $8,226,000 | 2,147 |
| Issued or guaranteed by U.S. | $8,226,000 | 2,103 |
| 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 | $26,250,000 | 408 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $26,250,000 | 256 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,476,000 | 2,528 |
| Total debt securities | $34,476,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $34,447,000 | 2,766 |
| U.S. Government securities | $34,361,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,361,000 | 1,844 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $34,361,000 | 1,343 |
| Mortgage-backed securities | $34,361,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $8,470,000 | 2,141 |
| Issued or guaranteed by U.S. | $8,470,000 | 2,093 |
| 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 | $25,891,000 | 395 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $25,891,000 | 249 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,361,000 | 2,569 |
| Total debt securities | $34,361,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $34,414,000 | 2,796 |
| U.S. Government securities | $34,328,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,328,000 | 1,866 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $34,328,000 | 1,355 |
| Mortgage-backed securities | $34,328,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $8,482,000 | 2,151 |
| Issued or guaranteed by U.S. | $8,482,000 | 2,118 |
| 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 | $25,846,000 | 379 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $25,846,000 | 242 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,328,000 | 2,595 |
| Total debt securities | $34,328,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $34,408,000 | 2,805 |
| U.S. Government securities | $34,322,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,322,000 | 1,883 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $34,322,000 | 1,350 |
| Mortgage-backed securities | $34,322,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $8,712,000 | 2,138 |
| Issued or guaranteed by U.S. | $8,712,000 | 2,126 |
| 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 | $25,610,000 | 372 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $25,610,000 | 231 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $34,322,000 | 2,596 |
| Total debt securities | $34,322,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $35,158,000 | 2,817 |
| U.S. Government securities | $35,071,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,071,000 | 1,839 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $35,071,000 | 1,340 |
| Mortgage-backed securities | $35,071,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $9,228,000 | 2,140 |
| Issued or guaranteed by U.S. | $9,228,000 | 2,042 |
| 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 | $25,843,000 | 349 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $25,843,000 | 219 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,071,000 | 2,612 |
| Total debt securities | $35,071,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $35,727,000 | 2,801 |
| U.S. Government securities | $35,640,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,640,000 | 1,874 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $87,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,640,000 | 1,361 |
| Mortgage-backed securities | $35,640,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $9,571,000 | 2,132 |
| Issued or guaranteed by U.S. | $9,571,000 | 2,130 |
| 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 | $26,069,000 | 320 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $26,069,000 | 217 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,727,000 | 2,593 |
| Total debt securities | $35,640,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $36,797,000 | 2,778 |
| U.S. Government securities | $36,709,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,709,000 | 1,847 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $88,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,709,000 | 1,347 |
| Mortgage-backed securities | $36,709,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $10,320,000 | 2,102 |
| Issued or guaranteed by U.S. | $10,320,000 | 2,101 |
| 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 | $26,389,000 | 311 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $26,389,000 | 208 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $36,797,000 | 2,572 |
| Total debt securities | $36,709,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,609,000 | 2,777 |
| U.S. Government securities | $37,520,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,520,000 | 1,831 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $89,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,520,000 | 1,326 |
| Mortgage-backed securities | $37,520,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $10,795,000 | 2,083 |
| Issued or guaranteed by U.S. | $10,795,000 | 2,082 |
| 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 | $26,725,000 | 302 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $26,725,000 | 198 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $37,609,000 | 2,560 |
| Total debt securities | $37,520,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $33,836,000 | 3,014 |
| U.S. Government securities | $33,746,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,746,000 | 2,009 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $90,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,746,000 | 1,469 |
| Mortgage-backed securities | $33,746,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $6,771,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,771,000 | 2,601 |
| 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 | $26,975,000 | 291 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $26,975,000 | 188 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,836,000 | 2,771 |
| Total debt securities | $33,746,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $33,800,000 | 3,045 |
| U.S. Government securities | $33,711,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,711,000 | 2,047 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $89,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,710,000 | 1,481 |
| Mortgage-backed securities | $33,711,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $6,811,000 | 2,632 |
| Issued or guaranteed by U.S. | $6,811,000 | 2,632 |
| 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 | $26,900,000 | 287 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $26,900,000 | 188 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,800,000 | 2,791 |
| Total debt securities | $33,710,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $34,753,000 | 2,977 |
| U.S. Government securities | $34,663,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,663,000 | 1,983 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $90,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,663,000 | 1,433 |
| Mortgage-backed securities | $34,663,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 2,635 |
| Issued or guaranteed by U.S. | $6,899,000 | 2,631 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $27,764,000 | 274 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $27,764,000 | 174 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,753,000 | 2,722 |
| Total debt securities | $34,663,000 | 2,964 |
| 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 | $74,888,000 | 1,746 |
| U.S. Government securities | $36,362,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,362,000 | 1,925 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $38,435,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $12,891,000 | 56 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $25,544,000 | 50 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $91,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,362,000 | 1,407 |
| Mortgage-backed securities | $49,253,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,551 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $41,597,000 | 214 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $41,597,000 | 140 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $74,888,000 | 1,588 |
| Total debt securities | $74,797,000 | 1,727 |
| 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 | $74,001,000 | 1,796 |
| U.S. Government securities | $36,767,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,767,000 | 1,951 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $37,142,000 | 273 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $12,777,000 | 58 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $24,365,000 | 53 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $92,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,767,000 | 1,407 |
| Mortgage-backed securities | $49,544,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $7,796,000 | 2,579 |
| Issued or guaranteed by U.S. | $7,796,000 | 2,575 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $41,748,000 | 200 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $41,748,000 | 127 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $74,001,000 | 1,619 |
| Total debt securities | $73,909,000 | 1,774 |
| 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 | $73,189,000 | 1,842 |
| U.S. Government securities | $36,757,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,757,000 | 2,032 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $36,340,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $36,340,000 | 47 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $92,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,757,000 | 1,423 |
| Mortgage-backed securities | $36,757,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $7,991,000 | 2,566 |
| Issued or guaranteed by U.S. | $7,991,000 | 2,564 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $28,766,000 | 224 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $28,766,000 | 144 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $73,189,000 | 1,657 |
| Total debt securities | $73,097,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $39,369,000 | 44 |
| Fair value | $36,340,000 | 47 |
| 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 | $75,786,000 | 1,799 |
| U.S. Government securities | $37,365,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,365,000 | 2,036 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $38,328,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $38,328,000 | 45 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $93,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,366,000 | 1,395 |
| Mortgage-backed securities | $37,365,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $8,003,000 | 2,580 |
| Issued or guaranteed by U.S. | $8,003,000 | 2,577 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $29,362,000 | 205 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $29,362,000 | 137 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $75,786,000 | 1,625 |
| Total debt securities | $75,693,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $39,485,000 | 47 |
| Fair value | $38,328,000 | 49 |
| 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 | $73,446,000 | 1,851 |
| U.S. Government securities | $38,069,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,069,000 | 2,032 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $35,284,000 | 272 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $35,284,000 | 43 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $93,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,069,000 | 1,368 |
| Mortgage-backed securities | $38,069,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $8,148,000 | 2,597 |
| Issued or guaranteed by U.S. | $8,148,000 | 2,594 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $29,921,000 | 193 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $29,921,000 | 126 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $73,446,000 | 1,677 |
| Total debt securities | $73,353,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $35,473,000 | 68 |
| Fair value | $35,284,000 | 67 |
| 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 | $58,286,000 | 2,261 |
| U.S. Government securities | $38,041,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,041,000 | 2,102 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $20,152,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $20,152,000 | 54 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $93,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,041,000 | 1,395 |
| Mortgage-backed securities | $38,041,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $8,361,000 | 2,638 |
| Issued or guaranteed by U.S. | $8,361,000 | 2,634 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $29,680,000 | 177 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $29,680,000 | 115 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $58,286,000 | 2,055 |
| Total debt securities | $58,193,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $20,238,000 | 154 |
| Fair value | $20,152,000 | 152 |
| 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 | $56,319,000 | 2,363 |
| U.S. Government securities | $38,928,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,928,000 | 2,100 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $17,298,000 | 432 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $17,298,000 | 48 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $93,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,928,000 | 1,390 |
| Mortgage-backed securities | $38,928,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $8,805,000 | 2,629 |
| Issued or guaranteed by U.S. | $8,805,000 | 2,626 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $30,123,000 | 171 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $30,123,000 | 115 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $56,319,000 | 2,144 |
| Total debt securities | $56,226,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $17,293,000 | 194 |
| Fair value | $17,298,000 | 194 |
| 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 | $52,232,000 | 2,507 |
| U.S. Government securities | $45,048,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,048,000 | 1,902 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $7,091,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $7,091,000 | 66 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $93,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,047,000 | 1,255 |
| Mortgage-backed securities | $45,048,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $8,550,000 | 2,711 |
| Issued or guaranteed by U.S. | $8,550,000 | 2,709 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,708,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $6,708,000 | 1,524 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $29,790,000 | 175 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $29,790,000 | 110 |
| Held to maturity securities (book value) | $45,431,000 | 468 |
| Available-for-sale securities (fair market value) | $6,801,000 | 5,165 |
| Total debt securities | $52,139,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $7,091,000 | 486 |
| Fair value | $7,091,000 | 487 |
| 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 | $52,650,000 | 2,543 |
| U.S. Government securities | $45,458,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,458,000 | 1,923 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $7,099,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $7,099,000 | 67 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $93,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,458,000 | 1,259 |
| Mortgage-backed securities | $45,458,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $8,659,000 | 2,776 |
| Issued or guaranteed by U.S. | $8,659,000 | 2,773 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,941,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $6,941,000 | 1,509 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $29,858,000 | 168 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $29,858,000 | 105 |
| Held to maturity securities (book value) | $45,616,000 | 472 |
| Available-for-sale securities (fair market value) | $7,034,000 | 5,224 |
| Total debt securities | $52,557,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $7,099,000 | 540 |
| Fair value | $7,099,000 | 535 |
| 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 | $52,668,000 | 2,565 |
| U.S. Government securities | $45,682,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,682,000 | 1,948 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $2,000,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $2,000,000 | 123 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,986,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,682,000 | 1,253 |
| Mortgage-backed securities | $45,682,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $8,784,000 | 2,805 |
| Issued or guaranteed by U.S. | $8,784,000 | 2,805 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,973,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $6,973,000 | 1,531 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $29,925,000 | 165 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $29,925,000 | 106 |
| Held to maturity securities (book value) | $40,709,000 | 500 |
| Available-for-sale securities (fair market value) | $11,959,000 | 4,778 |
| Total debt securities | $47,682,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $2,000,000 | 1,196 |
| 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 | $50,979,000 | 2,648 |
| U.S. Government securities | $45,992,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $45,992,000 | 1,976 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $4,987,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,992,000 | 1,249 |
| Mortgage-backed securities | $45,992,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $8,868,000 | 2,808 |
| Issued or guaranteed by U.S. | $8,868,000 | 2,808 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,142,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $7,142,000 | 1,514 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $29,982,000 | 154 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $29,982,000 | 103 |
| Held to maturity securities (book value) | $38,850,000 | 506 |
| Available-for-sale securities (fair market value) | $12,129,000 | 4,801 |
| Total debt securities | $45,992,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $51,265,000 | 2,624 |
| U.S. Government securities | $46,254,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,254,000 | 1,931 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $5,011,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,254,000 | 1,246 |
| Mortgage-backed securities | $46,254,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $8,946,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,946,000 | 2,809 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,272,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $7,272,000 | 1,511 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $30,036,000 | 149 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $30,036,000 | 97 |
| Held to maturity securities (book value) | $38,982,000 | 484 |
| Available-for-sale securities (fair market value) | $12,283,000 | 4,829 |
| Total debt securities | $46,254,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $33,752,000 | 3,471 |
| U.S. Government securities | $28,752,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,752,000 | 2,781 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $5,000,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,000 | 5,823 |
| Mortgage-backed securities | $28,752,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $9,062,000 | 2,782 |
| Issued or guaranteed by U.S. | $9,062,000 | 2,779 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,690,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $19,690,000 | 901 |
| 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) | $21,329,000 | 715 |
| Available-for-sale securities (fair market value) | $12,423,000 | 4,857 |
| Total debt securities | $28,752,000 | 3,782 |
| 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 | $1,218,000 | 6,547 |
| U.S. Government securities | $1,218,000 | 6,241 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,218,000 | 6,140 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $193,000 | 5,850 |
| Mortgage-backed securities | $1,218,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,539 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $1,218,000 | 1,854 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $1,218,000 | 6,516 |
| 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 | $1,237,000 | 6,611 |
| U.S. Government securities | $1,237,000 | 6,294 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,237,000 | 6,184 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $199,000 | 5,916 |
| Mortgage-backed securities | $1,237,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $1,237,000 | 1,836 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $1,237,000 | 6,582 |
| 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 | $1,290,000 | 6,666 |
| U.S. Government securities | $1,290,000 | 6,326 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,290,000 | 6,215 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $205,000 | 5,950 |
| Mortgage-backed securities | $1,290,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,290,000 | 4,586 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $1,290,000 | 1,828 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $1,290,000 | 6,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $1,323,000 | 6,758 |
| U.S. Government securities | $1,323,000 | 6,427 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,323,000 | 6,328 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $211,000 | 6,037 |
| Mortgage-backed securities | $1,323,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,323,000 | 4,688 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $1,323,000 | 1,853 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $1,323,000 | 6,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,352,000 | 6,818 |
| U.S. Government securities | $1,352,000 | 6,509 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,352,000 | 6,411 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $1,352,000 | 5,577 |
| Mortgage-backed securities | $1,352,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,709 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $1,352,000 | 1,854 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $1,352,000 | 6,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $1,499,000 | 6,868 |
| U.S. Government securities | $1,499,000 | 6,562 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,499,000 | 6,466 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $1,499,000 | 5,550 |
| Mortgage-backed securities | $1,499,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,671 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $1,499,000 | 1,859 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $1,499,000 | 6,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $1,559,000 | 6,892 |
| U.S. Government securities | $1,529,000 | 6,582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,529,000 | 6,490 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,526,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,605 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,559,000 | 1,908 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $1,529,000 | 6,868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $1,593,000 | 6,965 |
| U.S. Government securities | $1,563,000 | 6,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,563,000 | 6,542 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,560,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,555 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,593,000 | 1,928 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $1,563,000 | 6,933 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $1,826,000 | 7,006 |
| U.S. Government securities | $1,796,000 | 6,704 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,796,000 | 6,594 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,793,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,448 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,826,000 | 1,891 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $1,796,000 | 6,977 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $1,856,000 | 7,051 |
| U.S. Government securities | $1,826,000 | 6,722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,826,000 | 6,625 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,823,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,396 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,856,000 | 1,903 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $1,826,000 | 7,018 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $2,252,000 | 7,029 |
| U.S. Government securities | $2,222,000 | 6,615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,222,000 | 6,500 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,219,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,154 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,252,000 | 1,827 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $2,222,000 | 7,001 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $4,586,000 | 6,630 |
| U.S. Government securities | $2,246,000 | 6,637 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,246,000 | 6,516 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,340,000 | 429 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,243,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,136 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,276,000 | 1,862 |
| Available-for-sale securities (fair market value) | $2,310,000 | 6,546 |
| Total debt securities | $2,246,000 | 7,042 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $4,842,000 | 6,668 |
| U.S. Government securities | $2,277,000 | 6,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,277,000 | 6,645 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,565,000 | 420 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,274,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,274,000 | 4,175 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,307,000 | 1,932 |
| Available-for-sale securities (fair market value) | $2,535,000 | 6,574 |
| Total debt securities | $2,277,000 | 7,123 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $5,185,000 | 6,684 |
| U.S. Government securities | $2,405,000 | 6,826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,405,000 | 6,714 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,780,000 | 396 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,401,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $2,401,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,401,000 | 4,252 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,435,000 | 1,927 |
| Available-for-sale securities (fair market value) | $2,750,000 | 6,610 |
| Total debt securities | $2,405,000 | 7,178 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $5,499,000 | 6,637 |
| U.S. Government securities | $2,473,000 | 6,830 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,473,000 | 6,729 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,026,000 | 398 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,469,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 4,325 |
| Issued or guaranteed by U.S. | $2,469,000 | 4,318 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,503,000 | 1,932 |
| Available-for-sale securities (fair market value) | $2,996,000 | 6,579 |
| Total debt securities | $2,473,000 | 7,191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $6,088,000 | 6,578 |
| U.S. Government securities | $2,813,000 | 6,776 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,813,000 | 6,679 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,275,000 | 423 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,808,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,808,000 | 4,294 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,843,000 | 1,946 |
| Available-for-sale securities (fair market value) | $3,245,000 | 6,598 |
| Total debt securities | $2,813,000 | 7,189 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $6,299,000 | 6,538 |
| U.S. Government securities | $2,882,000 | 6,786 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,882,000 | 6,691 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,417,000 | 449 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,877,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,877,000 | 4,332 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,912,000 | 1,935 |
| Available-for-sale securities (fair market value) | $3,387,000 | 6,588 |
| Total debt securities | $2,882,000 | 7,206 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $6,561,000 | 6,533 |
| U.S. Government securities | $2,912,000 | 6,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,912,000 | 6,803 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,649,000 | 439 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,907,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $2,907,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,907,000 | 4,420 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $6,561,000 | 1,454 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $2,912,000 | 7,267 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $7,100,000 | 6,482 |
| U.S. Government securities | $3,060,000 | 6,951 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,060,000 | 6,855 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,040,000 | 373 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,054,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 4,342 |
| Issued or guaranteed by U.S. | $3,054,000 | 4,331 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $3,090,000 | 1,932 |
| Available-for-sale securities (fair market value) | $4,010,000 | 6,564 |
| Total debt securities | $3,060,000 | 7,310 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $8,346,000 | 6,206 |
| U.S. Government securities | $3,598,000 | 6,813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,598,000 | 6,722 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,748,000 | 341 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,592,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 4,087 |
| Issued or guaranteed by U.S. | $3,592,000 | 4,075 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $3,628,000 | 1,837 |
| Available-for-sale securities (fair market value) | $4,718,000 | 6,386 |
| Total debt securities | $3,598,000 | 7,214 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $9,189,000 | 6,078 |
| U.S. Government securities | $3,737,000 | 6,820 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,737,000 | 6,719 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,452,000 | 441 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,730,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $3,730,000 | 4,044 |
| Issued or guaranteed by U.S. | $3,730,000 | 4,028 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $3,767,000 | 1,823 |
| Available-for-sale securities (fair market value) | $5,422,000 | 6,304 |
| Total debt securities | $3,737,000 | 7,228 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $9,947,000 | 5,954 |
| U.S. Government securities | $3,858,000 | 6,823 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,858,000 | 6,719 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,089,000 | 452 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,851,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 3,893 |
| Issued or guaranteed by U.S. | $3,851,000 | 3,879 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $3,888,000 | 1,826 |
| Available-for-sale securities (fair market value) | $6,059,000 | 6,188 |
| Total debt securities | $3,858,000 | 7,239 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $10,044,000 | 6,005 |
| U.S. Government securities | $3,966,000 | 6,910 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,966,000 | 6,798 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,078,000 | 414 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,959,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,959,000 | 3,529 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $3,658,000 | 1,922 |
| Available-for-sale securities (fair market value) | $6,386,000 | 6,143 |
| Total debt securities | $3,966,000 | 7,302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $10,026,000 | 6,071 |
| U.S. Government securities | $4,036,000 | 6,943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,036,000 | 6,838 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,990,000 | 400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,029,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $4,029,000 | 3,352 |
| Issued or guaranteed by U.S. | $4,029,000 | 3,338 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $4,065,000 | 1,900 |
| Available-for-sale securities (fair market value) | $5,961,000 | 6,304 |
| Total debt securities | $4,036,000 | 7,323 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $10,085,000 | 6,084 |
| U.S. Government securities | $4,170,000 | 6,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,170,000 | 6,822 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,915,000 | 404 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,163,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 3,262 |
| Issued or guaranteed by U.S. | $4,163,000 | 3,251 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $4,200,000 | 1,898 |
| Available-for-sale securities (fair market value) | $5,885,000 | 6,332 |
| Total debt securities | $4,170,000 | 7,326 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $10,187,000 | 6,088 |
| U.S. Government securities | $4,314,000 | 6,953 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,314,000 | 6,817 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,873,000 | 415 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,306,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $4,306,000 | 3,207 |
| Issued or guaranteed by U.S. | $4,306,000 | 3,191 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $4,344,000 | 1,899 |
| Available-for-sale securities (fair market value) | $5,843,000 | 6,362 |
| Total debt securities | $4,314,000 | 7,335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $10,341,000 | 6,099 |
| U.S. Government securities | $4,548,000 | 6,920 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,548,000 | 6,799 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,793,000 | 426 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,540,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,540,000 | 3,135 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $4,578,000 | 1,890 |
| Available-for-sale securities (fair market value) | $5,763,000 | 6,399 |
| Total debt securities | $4,548,000 | 7,314 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $10,454,000 | 6,111 |
| U.S. Government securities | $4,722,000 | 6,950 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,722,000 | 6,819 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,732,000 | 417 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,712,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $4,712,000 | 3,089 |
| Issued or guaranteed by U.S. | $4,712,000 | 3,074 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $4,752,000 | 1,925 |
| Available-for-sale securities (fair market value) | $5,702,000 | 6,445 |
| Total debt securities | $4,722,000 | 7,350 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $10,520,000 | 6,125 |
| U.S. Government securities | $4,886,000 | 6,944 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,886,000 | 6,805 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,634,000 | 420 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,876,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $4,876,000 | 3,069 |
| Issued or guaranteed by U.S. | $4,876,000 | 3,057 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $4,916,000 | 1,931 |
| Available-for-sale securities (fair market value) | $5,604,000 | 6,481 |
| Total debt securities | $4,886,000 | 7,366 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $10,684,000 | 6,144 |
| U.S. Government securities | $5,098,000 | 6,895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,098,000 | 6,751 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,586,000 | 424 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,087,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $5,087,000 | 3,043 |
| Issued or guaranteed by U.S. | $5,087,000 | 3,031 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $5,098,000 | 1,916 |
| Available-for-sale securities (fair market value) | $5,586,000 | 6,528 |
| Total debt securities | $5,098,000 | 7,344 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $10,920,000 | 6,136 |
| U.S. Government securities | $5,648,000 | 6,769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,648,000 | 6,627 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,272,000 | 464 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,637,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $5,637,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,637,000 | 2,928 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $10,920,000 | 1,358 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $5,648,000 | 7,249 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $11,209,000 | 6,088 |
| U.S. Government securities | $5,978,000 | 6,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,978,000 | 6,513 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,231,000 | 467 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,967,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $5,967,000 | 2,888 |
| Issued or guaranteed by U.S. | $5,967,000 | 2,877 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $11,209,000 | 1,340 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $5,978,000 | 7,191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $16,597,000 | 5,158 |
| U.S. Government securities | $6,392,000 | 6,581 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,392,000 | 6,441 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $5,000,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 764 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,205,000 | 489 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,380,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 2,865 |
| Issued or guaranteed by U.S. | $6,380,000 | 2,854 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,597,000 | 1,073 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $11,392,000 | 6,015 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $12,035,000 | 6,046 |
| U.S. Government securities | $6,852,000 | 6,512 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,852,000 | 6,366 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,183,000 | 510 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,840,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $6,840,000 | 2,852 |
| Issued or guaranteed by U.S. | $6,840,000 | 2,842 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,035,000 | 1,328 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $6,852,000 | 7,094 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $12,366,000 | 5,995 |
| U.S. Government securities | $7,082,000 | 6,438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,082,000 | 6,298 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,284,000 | 523 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,069,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 2,834 |
| Issued or guaranteed by U.S. | $7,069,000 | 2,826 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,366,000 | 1,318 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $7,082,000 | 7,038 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $7,482,000 | 7,054 |
| U.S. Government securities | $2,233,000 | 8,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,233,000 | 7,885 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,249,000 | 553 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,220,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,379 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,482,000 | 1,724 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $2,233,000 | 8,293 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $7,559,000 | 7,128 |
| U.S. Government securities | $2,341,000 | 8,081 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,341,000 | 7,918 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,218,000 | 589 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,328,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $2,328,000 | 4,384 |
| Issued or guaranteed by U.S. | $2,328,000 | 4,370 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $7,559,000 | 1,727 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $2,341,000 | 8,348 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $7,797,000 | 7,047 |
| U.S. Government securities | $2,592,000 | 7,958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,592,000 | 7,795 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,205,000 | 629 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,578,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,578,000 | 4,313 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,797,000 | 1,674 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $2,592,000 | 8,261 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $7,834,000 | 7,095 |
| U.S. Government securities | $2,760,000 | 7,992 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,760,000 | 7,809 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,074,000 | 624 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,746,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,746,000 | 4,205 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,834,000 | 1,691 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $2,760,000 | 8,291 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $3,138,000 | 8,255 |
| U.S. Government securities | $3,077,000 | 7,801 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,077,000 | 7,608 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 2,136 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,060,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 4,072 |
| Issued or guaranteed by U.S. | $3,060,000 | 4,058 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,138,000 | 2,491 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $3,077,000 | 8,195 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $3,579,000 | 8,148 |
| U.S. Government securities | $3,518,000 | 7,623 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,518,000 | 7,431 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 2,143 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,497,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,497,000 | 3,927 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,579,000 | 2,387 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $3,518,000 | 8,090 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $4,149,000 | 8,041 |
| U.S. Government securities | $4,088,000 | 7,485 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,088,000 | 7,287 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,998,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,998,000 | 3,755 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,149,000 | 2,294 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $4,088,000 | 7,976 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $4,521,000 | 7,961 |
| U.S. Government securities | $4,461,000 | 7,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,461,000 | 7,162 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 2,151 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,360,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $4,360,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,360,000 | 3,592 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,521,000 | 2,269 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $4,461,000 | 7,898 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $4,225,000 | 8,174 |
| U.S. Government securities | $4,195,000 | 7,561 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,195,000 | 7,303 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 2,166 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,071,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,071,000 | 3,424 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,225,000 | 2,449 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $4,195,000 | 8,082 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $3,639,000 | 8,811 |
| U.S. Government securities | $3,609,000 | 8,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,609,000 | 8,019 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,465,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $3,465,000 | 3,175 |
| Issued or guaranteed by U.S. | $3,465,000 | 3,159 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,639,000 | 3,168 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $3,609,000 | 8,705 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,167,000 | 8,957 |
| U.S. Government securities | $4,087,000 | 8,460 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,087,000 | 7,947 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,899,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,175 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,162 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,167,000 | 3,339 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $4,087,000 | 8,874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,298,000 | 7,921 |
| U.S. Government securities | $7,268,000 | 7,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,268,000 | 6,186 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,022,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $7,022,000 | 2,463 |
| Issued or guaranteed by U.S. | $7,022,000 | 2,447 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,298,000 | 2,801 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $7,268,000 | 7,808 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,257,000 | 6,168 |
| U.S. Government securities | $14,257,000 | 5,219 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,257,000 | 4,183 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,947,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $13,947,000 | 1,563 |
| Issued or guaranteed by U.S. | $13,947,000 | 1,550 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $14,257,000 | 2,184 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $14,257,000 | 6,046 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $25,049,000 | 4,497 |
| U.S. Government securities | $24,882,000 | 3,749 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,882,000 | 2,803 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-167,000 | 1,108 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,275,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $24,275,000 | 1,144 |
| Issued or guaranteed by U.S. | $24,275,000 | 1,126 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $25,049,000 | 1,567 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $24,882,000 | 4,418 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $24,638,000 | 4,762 |
| U.S. Government securities | $24,485,000 | 3,929 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $24,485,000 | 2,804 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-128,000 | 1,120 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,807,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $23,807,000 | 1,190 |
| Issued or guaranteed by U.S. | $23,807,000 | 1,168 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $24,418,000 | 1,675 |
| Available-for-sale securities (fair market value) | $220,000 | 10,509 |
| Total debt securities | $24,485,000 | 4,687 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $26,846,000 | 4,696 |
| U.S. Government securities | $26,715,000 | 3,855 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $26,715,000 | 2,513 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-106,000 | 1,173 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,964,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $25,964,000 | 1,145 |
| Issued or guaranteed by U.S. | $25,964,000 | 1,125 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $26,674,000 | 2,714 |
| Available-for-sale securities (fair market value) | $172,000 | 10,575 |
| Total debt securities | $26,715,000 | 4,637 |
| 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 | $5,552,000 | 11,008 |
| U.S. Government securities | $5,558,000 | 10,188 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,558,000 | 7,551 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $31,000 | 220 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,732,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,912 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,876 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $5,558,000 | 10,866 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,829,000 | 9,653 |
| U.S. Government securities | $8,832,000 | 8,581 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,832,000 | 5,988 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $28,000 | 354 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,659,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 3,042 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,993 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,832,000 | 9,520 |
| 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 |