Home > Root River State Bank > Securities
Root River State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $42,325,000 | 2,810 |
| U.S. Government securities | $25,861,000 | 2,647 |
| U.S. Treasury securities | $2,999,000 | 2,083 |
| U.S. Government agency obligations | $22,862,000 | 2,446 |
| Securities issued by states & political subdivisions | $16,464,000 | 1,985 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,229,000 | 2,549 |
| Mortgage-backed securities | $20,652,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,165,000 | 1,754 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,045,000 | 1,420 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,442,000 | 1,118 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,454,000 | 1,450 |
| Available-for-sale securities (fair market value) | $40,871,000 | 2,619 |
| Total debt securities | $42,326,000 | 2,791 |
| 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 | $41,933,000 | 2,806 |
| U.S. Government securities | $26,284,000 | 2,629 |
| U.S. Treasury securities | $2,924,000 | 2,178 |
| U.S. Government agency obligations | $23,360,000 | 2,411 |
| Securities issued by states & political subdivisions | $15,649,000 | 2,022 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,414,000 | 2,565 |
| Mortgage-backed securities | $20,509,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,956,000 | 1,731 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,061,000 | 1,399 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,492,000 | 1,079 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,523,000 | 1,468 |
| Available-for-sale securities (fair market value) | $40,410,000 | 2,612 |
| Total debt securities | $41,932,000 | 2,787 |
| 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 | $44,186,000 | 2,802 |
| U.S. Government securities | $27,998,000 | 2,608 |
| U.S. Treasury securities | $2,940,000 | 2,200 |
| U.S. Government agency obligations | $25,058,000 | 2,367 |
| Securities issued by states & political subdivisions | $16,188,000 | 2,043 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,905,000 | 2,688 |
| Mortgage-backed securities | $22,174,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,254,000 | 1,707 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,119,000 | 1,404 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,801,000 | 1,006 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,583,000 | 1,477 |
| Available-for-sale securities (fair market value) | $42,603,000 | 2,606 |
| Total debt securities | $44,186,000 | 2,784 |
| 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 | $45,638,000 | 2,839 |
| U.S. Government securities | $29,256,000 | 2,630 |
| U.S. Treasury securities | $2,982,000 | 2,263 |
| U.S. Government agency obligations | $26,274,000 | 2,327 |
| Securities issued by states & political subdivisions | $16,382,000 | 2,084 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,122,000 | 2,600 |
| Mortgage-backed securities | $23,344,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,927,000 | 1,718 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,521,000 | 1,398 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,896,000 | 1,019 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,672,000 | 1,517 |
| Available-for-sale securities (fair market value) | $43,966,000 | 2,645 |
| Total debt securities | $45,638,000 | 2,819 |
| 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 | $43,769,000 | 2,932 |
| U.S. Government securities | $26,943,000 | 2,760 |
| U.S. Treasury securities | $2,928,000 | 2,307 |
| U.S. Government agency obligations | $24,015,000 | 2,439 |
| Securities issued by states & political subdivisions | $16,826,000 | 2,100 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,548,000 | 2,532 |
| Mortgage-backed securities | $22,147,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,077,000 | 1,730 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,569 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,926,000 | 1,006 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,012,000 | 1,476 |
| Available-for-sale securities (fair market value) | $41,757,000 | 2,726 |
| Total debt securities | $43,770,000 | 2,913 |
| 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 | $43,099,000 | 2,964 |
| U.S. Government securities | $26,298,000 | 2,810 |
| U.S. Treasury securities | $2,892,000 | 2,360 |
| U.S. Government agency obligations | $23,406,000 | 2,493 |
| Securities issued by states & political subdivisions | $16,801,000 | 2,107 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,670,000 | 2,554 |
| Mortgage-backed securities | $21,483,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,907,000 | 1,760 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,903,000 | 1,617 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,673,000 | 1,085 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,171,000 | 1,443 |
| Available-for-sale securities (fair market value) | $40,928,000 | 2,771 |
| Total debt securities | $43,101,000 | 2,942 |
| 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 | $44,605,000 | 2,949 |
| U.S. Government securities | $27,058,000 | 2,808 |
| U.S. Treasury securities | $2,977,000 | 2,300 |
| U.S. Government agency obligations | $24,081,000 | 2,494 |
| Securities issued by states & political subdivisions | $17,547,000 | 2,121 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,633,000 | 2,705 |
| Mortgage-backed securities | $22,059,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $16,679,000 | 1,809 |
| Issued or guaranteed by U.S. | $16,679,000 | 1,770 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,260,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 1,587 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,120,000 | 1,678 |
| Commercial mortgage pass-through securities | $1,120,000 | 1,182 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,317,000 | 1,362 |
| Available-for-sale securities (fair market value) | $42,288,000 | 2,793 |
| Total debt securities | $44,598,000 | 2,935 |
| 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 | $44,623,000 | 2,915 |
| U.S. Government securities | $26,793,000 | 2,758 |
| U.S. Treasury securities | $3,055,000 | 2,059 |
| U.S. Government agency obligations | $23,738,000 | 2,506 |
| Securities issued by states & political subdivisions | $17,830,000 | 2,119 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,053,000 | 2,632 |
| Mortgage-backed securities | $21,938,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $17,144,000 | 1,811 |
| Issued or guaranteed by U.S. | $17,144,000 | 1,777 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,124,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,124,000 | 1,641 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $670,000 | 1,813 |
| Commercial mortgage pass-through securities | $670,000 | 1,312 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $3,595,000 | 1,165 |
| Available-for-sale securities (fair market value) | $41,028,000 | 2,830 |
| Total debt securities | $44,622,000 | 2,900 |
| 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 | $43,517,000 | 2,876 |
| U.S. Government securities | $23,504,000 | 2,752 |
| U.S. Treasury securities | $2,437,000 | 1,708 |
| U.S. Government agency obligations | $21,067,000 | 2,617 |
| Securities issued by states & political subdivisions | $20,013,000 | 2,049 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,518,000 | 2,683 |
| Mortgage-backed securities | $19,174,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $16,771,000 | 1,852 |
| Issued or guaranteed by U.S. | $16,771,000 | 1,806 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,596,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,070 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $807,000 | 1,761 |
| Commercial mortgage pass-through securities | $800,000 | 1,279 |
| Other commercial mortgage-backed securities | $7,000 | 1,423 |
| Held to maturity securities (book value) | $4,455,000 | 1,002 |
| Available-for-sale securities (fair market value) | $39,062,000 | 2,832 |
| Total debt securities | $43,515,000 | 2,860 |
| 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 | $41,421,000 | 2,874 |
| U.S. Government securities | $21,680,000 | 2,781 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,680,000 | 2,577 |
| Securities issued by states & political subdivisions | $19,741,000 | 2,022 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,667,000 | 2,678 |
| Mortgage-backed securities | $19,701,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $16,889,000 | 1,820 |
| Issued or guaranteed by U.S. | $16,889,000 | 1,775 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,840,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,043 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $972,000 | 1,725 |
| Commercial mortgage pass-through securities | $911,000 | 1,266 |
| Other commercial mortgage-backed securities | $61,000 | 1,403 |
| Held to maturity securities (book value) | $5,108,000 | 937 |
| Available-for-sale securities (fair market value) | $36,313,000 | 2,865 |
| Total debt securities | $41,419,000 | 2,855 |
| 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 | $41,019,000 | 2,827 |
| U.S. Government securities | $22,785,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,785,000 | 2,471 |
| Securities issued by states & political subdivisions | $18,234,000 | 2,076 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,550,000 | 2,672 |
| Mortgage-backed securities | $20,810,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $17,669,000 | 1,738 |
| Issued or guaranteed by U.S. | $17,669,000 | 1,694 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,088,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 1,953 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,053,000 | 1,669 |
| Commercial mortgage pass-through securities | $958,000 | 1,243 |
| Other commercial mortgage-backed securities | $95,000 | 1,385 |
| Held to maturity securities (book value) | $5,364,000 | 892 |
| Available-for-sale securities (fair market value) | $35,655,000 | 2,828 |
| Total debt securities | $41,019,000 | 2,812 |
| 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 | $38,054,000 | 2,811 |
| U.S. Government securities | $24,121,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,121,000 | 2,289 |
| Securities issued by states & political subdivisions | $13,933,000 | 2,307 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,691,000 | 2,645 |
| Mortgage-backed securities | $22,579,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $19,019,000 | 1,597 |
| Issued or guaranteed by U.S. | $19,019,000 | 1,549 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,382,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 1,861 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,178,000 | 1,624 |
| Commercial mortgage pass-through securities | $1,046,000 | 1,181 |
| Other commercial mortgage-backed securities | $132,000 | 1,362 |
| Held to maturity securities (book value) | $5,723,000 | 842 |
| Available-for-sale securities (fair market value) | $32,331,000 | 2,833 |
| Total debt securities | $38,052,000 | 2,793 |
| 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 | $32,961,000 | 2,883 |
| U.S. Government securities | $19,829,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,829,000 | 2,406 |
| Securities issued by states & political subdivisions | $13,132,000 | 2,326 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,528,000 | 2,648 |
| Mortgage-backed securities | $18,757,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $14,623,000 | 1,754 |
| Issued or guaranteed by U.S. | $14,623,000 | 1,710 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,778,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 1,827 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,356,000 | 1,559 |
| Commercial mortgage pass-through securities | $1,157,000 | 1,102 |
| Other commercial mortgage-backed securities | $199,000 | 1,314 |
| Held to maturity securities (book value) | $6,366,000 | 806 |
| Available-for-sale securities (fair market value) | $26,595,000 | 2,939 |
| Total debt securities | $32,961,000 | 2,866 |
| 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 | $29,150,000 | 2,947 |
| U.S. Government securities | $17,397,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,397,000 | 2,516 |
| Securities issued by states & political subdivisions | $11,753,000 | 2,334 |
| 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 | $9,512,000 | 2,660 |
| Mortgage-backed securities | $16,767,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $12,163,000 | 1,893 |
| Issued or guaranteed by U.S. | $12,163,000 | 1,839 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,153,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,153,000 | 1,789 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,451,000 | 1,516 |
| Commercial mortgage pass-through securities | $1,179,000 | 1,081 |
| Other commercial mortgage-backed securities | $272,000 | 1,267 |
| Held to maturity securities (book value) | $6,698,000 | 795 |
| Available-for-sale securities (fair market value) | $22,452,000 | 3,021 |
| Total debt securities | $29,149,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $27,725,000 | 2,960 |
| U.S. Government securities | $16,282,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,282,000 | 2,592 |
| Securities issued by states & political subdivisions | $11,245,000 | 2,298 |
| Other domestic debt securities | $198,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $198,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,551,000 | 2,641 |
| Mortgage-backed securities | $16,050,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $11,357,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,357,000 | 1,878 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,894,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,736 |
| Privately issued | $198,000 | 331 |
| Commercial mortgage-backed securities | $799,000 | 1,692 |
| Commercial mortgage pass-through securities | $221,000 | 1,404 |
| Other commercial mortgage-backed securities | $578,000 | 1,167 |
| Held to maturity securities (book value) | $6,941,000 | 787 |
| Available-for-sale securities (fair market value) | $20,784,000 | 3,064 |
| Total debt securities | $27,724,000 | 2,941 |
| 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 | $25,113,000 | 3,052 |
| U.S. Government securities | $15,348,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,348,000 | 2,671 |
| Securities issued by states & political subdivisions | $9,552,000 | 2,364 |
| Other domestic debt securities | $213,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $213,000 | 534 |
| 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 | $9,136,000 | 2,654 |
| Mortgage-backed securities | $15,099,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $11,707,000 | 1,886 |
| Issued or guaranteed by U.S. | $11,707,000 | 1,831 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,511,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,298,000 | 1,982 |
| Privately issued | $213,000 | 335 |
| Commercial mortgage-backed securities | $881,000 | 1,645 |
| Commercial mortgage pass-through securities | $206,000 | 1,374 |
| Other commercial mortgage-backed securities | $675,000 | 1,128 |
| Held to maturity securities (book value) | $7,290,000 | 782 |
| Available-for-sale securities (fair market value) | $17,823,000 | 3,216 |
| Total debt securities | $25,113,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $24,241,000 | 3,142 |
| U.S. Government securities | $14,007,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,007,000 | 2,848 |
| Securities issued by states & political subdivisions | $10,021,000 | 2,289 |
| Other domestic debt securities | $213,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $213,000 | 503 |
| 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 | $9,050,000 | 2,714 |
| Mortgage-backed securities | $13,762,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $10,721,000 | 1,929 |
| Issued or guaranteed by U.S. | $10,721,000 | 1,876 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,082,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,078 |
| Privately issued | $213,000 | 328 |
| Commercial mortgage-backed securities | $959,000 | 1,592 |
| Commercial mortgage pass-through securities | $208,000 | 1,367 |
| Other commercial mortgage-backed securities | $751,000 | 1,077 |
| Held to maturity securities (book value) | $7,708,000 | 806 |
| Available-for-sale securities (fair market value) | $16,533,000 | 3,338 |
| Total debt securities | $24,243,000 | 3,122 |
| 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 | $23,597,000 | 3,187 |
| U.S. Government securities | $14,056,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,056,000 | 2,888 |
| Securities issued by states & political subdivisions | $9,310,000 | 2,374 |
| Other domestic debt securities | $231,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $231,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,288,000 | 2,425 |
| Mortgage-backed securities | $13,783,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $10,500,000 | 1,936 |
| Issued or guaranteed by U.S. | $10,500,000 | 1,879 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,245,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,066 |
| Privately issued | $231,000 | 321 |
| Commercial mortgage-backed securities | $1,038,000 | 1,524 |
| Commercial mortgage pass-through securities | $213,000 | 1,360 |
| Other commercial mortgage-backed securities | $825,000 | 1,032 |
| Held to maturity securities (book value) | $8,057,000 | 832 |
| Available-for-sale securities (fair market value) | $15,540,000 | 3,443 |
| Total debt securities | $23,600,000 | 3,168 |
| 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 | $23,097,000 | 3,278 |
| U.S. Government securities | $13,526,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,526,000 | 2,971 |
| Securities issued by states & political subdivisions | $9,292,000 | 2,429 |
| Other domestic debt securities | $279,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $279,000 | 480 |
| 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 | $12,164,000 | 2,478 |
| Mortgage-backed securities | $12,803,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $9,272,000 | 2,034 |
| Issued or guaranteed by U.S. | $9,272,000 | 1,993 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,428,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 2,009 |
| Privately issued | $279,000 | 316 |
| Commercial mortgage-backed securities | $1,103,000 | 1,502 |
| Commercial mortgage pass-through securities | $211,000 | 1,353 |
| Other commercial mortgage-backed securities | $892,000 | 1,004 |
| Held to maturity securities (book value) | $8,380,000 | 846 |
| Available-for-sale securities (fair market value) | $14,717,000 | 3,554 |
| Total debt securities | $23,097,000 | 3,255 |
| 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 | $22,768,000 | 3,330 |
| U.S. Government securities | $12,996,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,996,000 | 3,047 |
| Securities issued by states & political subdivisions | $9,228,000 | 2,520 |
| Other domestic debt securities | $544,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $544,000 | 428 |
| 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 | $12,460,000 | 2,500 |
| Mortgage-backed securities | $12,498,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $9,026,000 | 2,087 |
| Issued or guaranteed by U.S. | $9,026,000 | 2,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,315,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 2,100 |
| Privately issued | $544,000 | 280 |
| Commercial mortgage-backed securities | $1,157,000 | 1,415 |
| Commercial mortgage pass-through securities | $1,157,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $8,772,000 | 851 |
| Available-for-sale securities (fair market value) | $13,996,000 | 3,661 |
| Total debt securities | $22,771,000 | 3,310 |
| 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 | $22,398,000 | 3,400 |
| U.S. Government securities | $13,063,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,063,000 | 3,080 |
| Securities issued by states & political subdivisions | $9,335,000 | 2,580 |
| 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 | $11,392,000 | 2,614 |
| Mortgage-backed securities | $11,770,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 2,171 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,137 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,388,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,208 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,133,000 | 1,182 |
| Commercial mortgage pass-through securities | $644,000 | 1,179 |
| Other commercial mortgage-backed securities | $1,489,000 | 763 |
| Held to maturity securities (book value) | $9,274,000 | 866 |
| Available-for-sale securities (fair market value) | $13,124,000 | 3,762 |
| Total debt securities | $22,401,000 | 3,378 |
| 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 | $22,793,000 | 3,405 |
| U.S. Government securities | $13,427,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,427,000 | 3,109 |
| Securities issued by states & political subdivisions | $9,366,000 | 2,595 |
| 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 | $8,845,000 | 2,887 |
| Mortgage-backed securities | $12,557,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $8,641,000 | 2,143 |
| Issued or guaranteed by U.S. | $8,641,000 | 2,131 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,461,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,182 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,455,000 | 1,116 |
| Commercial mortgage pass-through securities | $760,000 | 1,131 |
| Other commercial mortgage-backed securities | $1,695,000 | 733 |
| Held to maturity securities (book value) | $9,944,000 | 863 |
| Available-for-sale securities (fair market value) | $12,849,000 | 3,823 |
| Total debt securities | $22,793,000 | 3,381 |
| 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 | $24,080,000 | 3,366 |
| U.S. Government securities | $15,168,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,168,000 | 2,950 |
| Securities issued by states & political subdivisions | $8,912,000 | 2,706 |
| 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 | $9,038,000 | 2,899 |
| Mortgage-backed securities | $14,288,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $9,874,000 | 2,083 |
| Issued or guaranteed by U.S. | $9,874,000 | 1,992 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,572,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,160 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,842,000 | 1,039 |
| Commercial mortgage pass-through securities | $780,000 | 1,105 |
| Other commercial mortgage-backed securities | $2,062,000 | 664 |
| Held to maturity securities (book value) | $10,442,000 | 856 |
| Available-for-sale securities (fair market value) | $13,638,000 | 3,801 |
| Total debt securities | $24,081,000 | 3,341 |
| 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 | $24,683,000 | 3,372 |
| U.S. Government securities | $15,771,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,771,000 | 2,980 |
| Securities issued by states & political subdivisions | $8,912,000 | 2,743 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,656,000 | 2,990 |
| Mortgage-backed securities | $14,828,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $10,269,000 | 2,072 |
| Issued or guaranteed by U.S. | $10,269,000 | 2,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,688,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,118 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,871,000 | 909 |
| Commercial mortgage pass-through securities | $780,000 | 903 |
| Other commercial mortgage-backed securities | $2,091,000 | 646 |
| Held to maturity securities (book value) | $10,792,000 | 859 |
| Available-for-sale securities (fair market value) | $13,891,000 | 3,839 |
| Total debt securities | $24,683,000 | 3,350 |
| 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 | $25,985,000 | 3,348 |
| U.S. Government securities | $16,349,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,349,000 | 2,946 |
| Securities issued by states & political subdivisions | $9,636,000 | 2,724 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,464,000 | 3,052 |
| Mortgage-backed securities | $15,404,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $10,711,000 | 2,069 |
| Issued or guaranteed by U.S. | $10,711,000 | 2,068 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,812,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,067 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,881,000 | 910 |
| Commercial mortgage pass-through securities | $782,000 | 900 |
| Other commercial mortgage-backed securities | $2,099,000 | 626 |
| Held to maturity securities (book value) | $11,072,000 | 866 |
| Available-for-sale securities (fair market value) | $14,913,000 | 3,822 |
| Total debt securities | $25,986,000 | 3,320 |
| 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 | $25,327,000 | 3,414 |
| U.S. Government securities | $15,490,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,490,000 | 3,070 |
| Securities issued by states & political subdivisions | $9,837,000 | 2,727 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,551,000 | 3,095 |
| Mortgage-backed securities | $14,478,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $9,540,000 | 2,212 |
| Issued or guaranteed by U.S. | $9,540,000 | 2,209 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,949,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,045 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,989,000 | 875 |
| Commercial mortgage pass-through securities | $882,000 | 884 |
| Other commercial mortgage-backed securities | $2,107,000 | 607 |
| Held to maturity securities (book value) | $11,394,000 | 881 |
| Available-for-sale securities (fair market value) | $13,933,000 | 3,935 |
| Total debt securities | $25,322,000 | 3,390 |
| 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 | $25,412,000 | 3,465 |
| U.S. Government securities | $15,776,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,776,000 | 3,092 |
| Securities issued by states & political subdivisions | $9,636,000 | 2,780 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,462,000 | 3,266 |
| Mortgage-backed securities | $14,762,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $9,614,000 | 2,236 |
| Issued or guaranteed by U.S. | $9,614,000 | 2,235 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,082,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 2,032 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,066,000 | 837 |
| Commercial mortgage pass-through securities | $924,000 | 849 |
| Other commercial mortgage-backed securities | $2,142,000 | 589 |
| Held to maturity securities (book value) | $11,916,000 | 886 |
| Available-for-sale securities (fair market value) | $13,496,000 | 4,008 |
| Total debt securities | $25,411,000 | 3,439 |
| 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 | $25,913,000 | 3,466 |
| U.S. Government securities | $16,430,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,430,000 | 3,072 |
| Securities issued by states & political subdivisions | $9,483,000 | 2,835 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,522,000 | 3,427 |
| Mortgage-backed securities | $15,331,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $10,030,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,030,000 | 2,235 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,209,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 2,022 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,092,000 | 813 |
| Commercial mortgage pass-through securities | $924,000 | 811 |
| Other commercial mortgage-backed securities | $2,168,000 | 577 |
| Held to maturity securities (book value) | $12,284,000 | 900 |
| Available-for-sale securities (fair market value) | $13,629,000 | 4,032 |
| Total debt securities | $25,913,000 | 3,440 |
| 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 | $26,199,000 | 3,439 |
| U.S. Government securities | $17,002,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,002,000 | 3,000 |
| Securities issued by states & political subdivisions | $9,197,000 | 2,896 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,425,000 | 3,466 |
| Mortgage-backed securities | $15,906,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $10,469,000 | 2,199 |
| Issued or guaranteed by U.S. | $10,469,000 | 2,198 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,339,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,339,000 | 1,989 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,098,000 | 784 |
| Commercial mortgage pass-through securities | $925,000 | 787 |
| Other commercial mortgage-backed securities | $2,173,000 | 557 |
| Held to maturity securities (book value) | $12,262,000 | 901 |
| Available-for-sale securities (fair market value) | $13,937,000 | 3,994 |
| Total debt securities | $26,203,000 | 3,411 |
| 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 | $26,675,000 | 3,422 |
| U.S. Government securities | $17,305,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,305,000 | 2,990 |
| Securities issued by states & political subdivisions | $9,370,000 | 2,891 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,257,000 | 3,535 |
| Mortgage-backed securities | $16,485,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $10,736,000 | 2,192 |
| Issued or guaranteed by U.S. | $10,736,000 | 2,191 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,596,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 1,950 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,153,000 | 741 |
| Commercial mortgage pass-through securities | $979,000 | 712 |
| Other commercial mortgage-backed securities | $2,174,000 | 548 |
| Held to maturity securities (book value) | $11,814,000 | 907 |
| Available-for-sale securities (fair market value) | $14,861,000 | 3,950 |
| Total debt securities | $26,675,000 | 3,395 |
| 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 | $26,721,000 | 3,482 |
| U.S. Government securities | $17,337,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,337,000 | 3,071 |
| Securities issued by states & political subdivisions | $9,384,000 | 2,876 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,982,000 | 3,647 |
| Mortgage-backed securities | $16,669,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $11,241,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,241,000 | 2,182 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,786,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 1,934 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,642,000 | 751 |
| Commercial mortgage pass-through securities | $982,000 | 671 |
| Other commercial mortgage-backed securities | $1,660,000 | 604 |
| Held to maturity securities (book value) | $11,998,000 | 932 |
| Available-for-sale securities (fair market value) | $14,723,000 | 4,007 |
| Total debt securities | $26,722,000 | 3,459 |
| 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 | $25,838,000 | 3,583 |
| U.S. Government securities | $16,537,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,537,000 | 3,209 |
| Securities issued by states & political subdivisions | $9,301,000 | 2,883 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,639,000 | 3,750 |
| Mortgage-backed securities | $16,192,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $10,605,000 | 2,278 |
| Issued or guaranteed by U.S. | $10,605,000 | 2,277 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,945,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 1,899 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,642,000 | 731 |
| Commercial mortgage pass-through securities | $981,000 | 650 |
| Other commercial mortgage-backed securities | $1,661,000 | 578 |
| Held to maturity securities (book value) | $10,824,000 | 999 |
| Available-for-sale securities (fair market value) | $15,014,000 | 4,024 |
| Total debt securities | $25,836,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $25,634,000 | 3,622 |
| U.S. Government securities | $16,593,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,593,000 | 3,260 |
| Securities issued by states & political subdivisions | $9,041,000 | 2,936 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,497,000 | 3,826 |
| Mortgage-backed securities | $16,248,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $11,085,000 | 2,211 |
| Issued or guaranteed by U.S. | $11,085,000 | 2,209 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,094,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 1,894 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,069,000 | 747 |
| Commercial mortgage pass-through securities | $1,078,000 | 566 |
| Other commercial mortgage-backed securities | $991,000 | 607 |
| Held to maturity securities (book value) | $10,497,000 | 1,021 |
| Available-for-sale securities (fair market value) | $15,137,000 | 4,068 |
| Total debt securities | $25,625,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $25,034,000 | 3,726 |
| U.S. Government securities | $16,285,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,285,000 | 3,379 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,990 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,479,000 | 3,874 |
| Mortgage-backed securities | $15,941,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $10,564,000 | 2,302 |
| Issued or guaranteed by U.S. | $10,564,000 | 2,300 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,297,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $3,297,000 | 1,881 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,080,000 | 721 |
| Commercial mortgage pass-through securities | $1,089,000 | 542 |
| Other commercial mortgage-backed securities | $991,000 | 580 |
| Held to maturity securities (book value) | $9,775,000 | 1,053 |
| Available-for-sale securities (fair market value) | $15,259,000 | 4,142 |
| Total debt securities | $25,034,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,033,000 | 3,796 |
| U.S. Government securities | $16,401,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,401,000 | 3,444 |
| Securities issued by states & political subdivisions | $8,632,000 | 3,020 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,161,000 | 3,972 |
| Mortgage-backed securities | $16,057,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $10,542,000 | 2,352 |
| Issued or guaranteed by U.S. | $10,542,000 | 2,351 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,435,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 1,906 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,080,000 | 682 |
| Commercial mortgage pass-through securities | $1,089,000 | 515 |
| Other commercial mortgage-backed securities | $991,000 | 554 |
| Held to maturity securities (book value) | $9,586,000 | 1,073 |
| Available-for-sale securities (fair market value) | $15,447,000 | 4,202 |
| Total debt securities | $25,027,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $26,326,000 | 3,761 |
| U.S. Government securities | $17,507,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,507,000 | 3,400 |
| Securities issued by states & political subdivisions | $8,819,000 | 2,985 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,230,000 | 4,013 |
| Mortgage-backed securities | $16,662,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $10,931,000 | 2,351 |
| Issued or guaranteed by U.S. | $10,931,000 | 2,351 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,131,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $4,131,000 | 1,834 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,600,000 | 729 |
| Commercial mortgage pass-through securities | $1,095,000 | 498 |
| Other commercial mortgage-backed securities | $505,000 | 593 |
| Held to maturity securities (book value) | $9,417,000 | 1,083 |
| Available-for-sale securities (fair market value) | $16,909,000 | 4,120 |
| Total debt securities | $26,324,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,121,000 | 3,805 |
| U.S. Government securities | $16,517,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,517,000 | 3,542 |
| Securities issued by states & political subdivisions | $8,824,000 | 3,005 |
| Other domestic debt securities | $780,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $780,000 | 100 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,032,000 | 4,103 |
| Mortgage-backed securities | $16,452,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $10,564,000 | 2,447 |
| Issued or guaranteed by U.S. | $10,564,000 | 2,444 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,296,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $4,296,000 | 1,842 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,592,000 | 721 |
| Commercial mortgage pass-through securities | $1,087,000 | 497 |
| Other commercial mortgage-backed securities | $505,000 | 559 |
| Held to maturity securities (book value) | $8,518,000 | 1,156 |
| Available-for-sale securities (fair market value) | $17,603,000 | 4,115 |
| Total debt securities | $26,122,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $25,845,000 | 3,919 |
| U.S. Government securities | $16,254,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,254,000 | 3,681 |
| Securities issued by states & political subdivisions | $8,813,000 | 3,044 |
| Other domestic debt securities | $778,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $778,000 | 115 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,033,000 | 4,157 |
| Mortgage-backed securities | $16,186,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $10,095,000 | 2,579 |
| Issued or guaranteed by U.S. | $10,095,000 | 2,576 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,463,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,463,000 | 1,832 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,628,000 | 690 |
| Commercial mortgage pass-through securities | $1,122,000 | 489 |
| Other commercial mortgage-backed securities | $506,000 | 526 |
| Held to maturity securities (book value) | $7,375,000 | 1,252 |
| Available-for-sale securities (fair market value) | $18,470,000 | 4,127 |
| Total debt securities | $25,844,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,892,000 | 3,965 |
| U.S. Government securities | $16,582,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,582,000 | 3,709 |
| Securities issued by states & political subdivisions | $8,528,000 | 3,135 |
| Other domestic debt securities | $782,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $782,000 | 110 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,538,000 | 4,083 |
| Mortgage-backed securities | $16,860,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $10,864,000 | 2,527 |
| Issued or guaranteed by U.S. | $10,864,000 | 2,526 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,708,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $4,708,000 | 1,825 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,288,000 | 714 |
| Commercial mortgage pass-through securities | $782,000 | 569 |
| Other commercial mortgage-backed securities | $506,000 | 511 |
| Held to maturity securities (book value) | $7,014,000 | 1,285 |
| Available-for-sale securities (fair market value) | $18,878,000 | 4,135 |
| Total debt securities | $25,889,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,435,000 | 4,029 |
| U.S. Government securities | $16,068,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,068,000 | 3,803 |
| Securities issued by states & political subdivisions | $8,591,000 | 3,127 |
| Other domestic debt securities | $776,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $776,000 | 109 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,457,000 | 4,360 |
| Mortgage-backed securities | $16,339,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $10,818,000 | 2,550 |
| Issued or guaranteed by U.S. | $10,818,000 | 2,550 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,239,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,892 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,282,000 | 703 |
| Commercial mortgage pass-through securities | $776,000 | 568 |
| Other commercial mortgage-backed securities | $506,000 | 479 |
| Held to maturity securities (book value) | $5,678,000 | 1,386 |
| Available-for-sale securities (fair market value) | $19,757,000 | 4,111 |
| Total debt securities | $25,435,000 | 4,000 |
| 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 | $23,651,000 | 4,171 |
| U.S. Government securities | $14,324,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,324,000 | 3,988 |
| Securities issued by states & political subdivisions | $8,555,000 | 3,123 |
| Other domestic debt securities | $772,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $772,000 | 110 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,929,000 | 4,485 |
| Mortgage-backed securities | $14,590,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $8,975,000 | 2,805 |
| Issued or guaranteed by U.S. | $8,975,000 | 2,804 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,336,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $4,336,000 | 1,880 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,279,000 | 661 |
| Commercial mortgage pass-through securities | $772,000 | 524 |
| Other commercial mortgage-backed securities | $507,000 | 464 |
| Held to maturity securities (book value) | $3,644,000 | 1,559 |
| Available-for-sale securities (fair market value) | $20,007,000 | 4,088 |
| Total debt securities | $23,648,000 | 4,140 |
| 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 | $23,353,000 | 4,203 |
| U.S. Government securities | $14,314,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,314,000 | 4,027 |
| Securities issued by states & political subdivisions | $8,165,000 | 3,197 |
| Other domestic debt securities | $874,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $104,000 | 816 |
| Commercial mortgage-backed securities - Total | $770,000 | 110 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,898,000 | 4,539 |
| Mortgage-backed securities | $14,682,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $8,814,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,814,000 | 2,815 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,591,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 1,884 |
| Privately issued | $104,000 | 781 |
| Commercial mortgage-backed securities | $1,277,000 | 650 |
| Commercial mortgage pass-through securities | $770,000 | 503 |
| Other commercial mortgage-backed securities | $507,000 | 459 |
| Held to maturity securities (book value) | $2,753,000 | 1,632 |
| Available-for-sale securities (fair market value) | $20,600,000 | 4,068 |
| Total debt securities | $23,353,000 | 4,174 |
| 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 | $21,617,000 | 4,361 |
| U.S. Government securities | $13,659,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,659,000 | 4,087 |
| Securities issued by states & political subdivisions | $7,364,000 | 3,329 |
| Other domestic debt securities | $594,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $108,000 | 836 |
| Commercial mortgage-backed securities - Total | $486,000 | 121 |
| 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 | $3,848,000 | 4,570 |
| Mortgage-backed securities | $13,746,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,776 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,774 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,364,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 1,963 |
| Privately issued | $108,000 | 798 |
| Commercial mortgage-backed securities | $486,000 | 772 |
| Commercial mortgage pass-through securities | $486,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $186,000 | 2,307 |
| Available-for-sale securities (fair market value) | $21,431,000 | 4,024 |
| Total debt securities | $21,618,000 | 4,333 |
| 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 | $21,594,000 | 4,367 |
| U.S. Government securities | $14,981,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,981,000 | 3,968 |
| Securities issued by states & political subdivisions | $5,989,000 | 3,582 |
| Other domestic debt securities | $624,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $118,000 | 876 |
| Commercial mortgage-backed securities - Total | $506,000 | 122 |
| 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 | $3,816,000 | 4,617 |
| Mortgage-backed securities | $14,844,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $9,661,000 | 2,712 |
| Issued or guaranteed by U.S. | $9,661,000 | 2,711 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,677,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $4,559,000 | 1,962 |
| Privately issued | $118,000 | 839 |
| Commercial mortgage-backed securities | $506,000 | 688 |
| Commercial mortgage pass-through securities | $506,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $185,000 | 2,311 |
| Available-for-sale securities (fair market value) | $21,409,000 | 4,057 |
| Total debt securities | $21,594,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $253,000 | 2,265 |
| 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 | $19,251,000 | 4,545 |
| U.S. Government securities | $14,082,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,082,000 | 4,031 |
| Securities issued by states & political subdivisions | $5,047,000 | 3,749 |
| Other domestic debt securities | $122,000 | 2,655 |
| Privately issued residential mortgage-backed securities | $122,000 | 909 |
| 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 | $3,710,000 | 4,630 |
| Mortgage-backed securities | $13,436,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $10,042,000 | 2,650 |
| Issued or guaranteed by U.S. | $10,042,000 | 2,647 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,394,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $3,272,000 | 2,230 |
| Privately issued | $122,000 | 872 |
| 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) | $276,000 | 2,261 |
| Available-for-sale securities (fair market value) | $18,975,000 | 4,217 |
| Total debt securities | $19,251,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $256,000 | 2,305 |
| 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 | $16,533,000 | 4,878 |
| U.S. Government securities | $12,343,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,343,000 | 4,374 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,964 |
| Other domestic debt securities | $131,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $131,000 | 953 |
| 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 | $3,602,000 | 4,717 |
| Mortgage-backed securities | $11,699,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $10,135,000 | 2,760 |
| Issued or guaranteed by U.S. | $10,135,000 | 2,757 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,564,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,835 |
| Privately issued | $131,000 | 915 |
| 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) | $276,000 | 2,307 |
| Available-for-sale securities (fair market value) | $16,257,000 | 4,529 |
| Total debt securities | $16,533,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $259,000 | 2,496 |
| 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 | $16,324,000 | 4,923 |
| U.S. Government securities | $13,068,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,068,000 | 4,324 |
| Securities issued by states & political subdivisions | $3,130,000 | 4,185 |
| Other domestic debt securities | $126,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,007 |
| 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 | $3,759,000 | 4,725 |
| Mortgage-backed securities | $12,416,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $10,707,000 | 2,737 |
| Issued or guaranteed by U.S. | $10,707,000 | 2,737 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,709,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,780 |
| Privately issued | $126,000 | 967 |
| 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) | $276,000 | 2,333 |
| Available-for-sale securities (fair market value) | $16,048,000 | 4,575 |
| Total debt securities | $16,324,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $261,000 | 2,734 |
| 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 | $14,728,000 | 5,163 |
| U.S. Government securities | $12,512,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,512,000 | 4,502 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,478 |
| Other domestic debt securities | $138,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,032 |
| 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 | $3,785,000 | 4,738 |
| Mortgage-backed securities | $11,869,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $10,611,000 | 2,758 |
| Issued or guaranteed by U.S. | $10,611,000 | 2,756 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,258,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,939 |
| Privately issued | $138,000 | 994 |
| 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) | $276,000 | 2,387 |
| Available-for-sale securities (fair market value) | $14,452,000 | 4,782 |
| Total debt securities | $14,729,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $264,000 | 2,961 |
| 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 | $13,078,000 | 5,340 |
| U.S. Government securities | $10,937,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,937,000 | 4,689 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,489 |
| Other domestic debt securities | $132,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,129 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,819,000 | 4,533 |
| Mortgage-backed securities | $10,285,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $8,965,000 | 2,857 |
| Issued or guaranteed by U.S. | $8,965,000 | 2,857 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,320,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,799 |
| Privately issued | $132,000 | 1,073 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $199,000 | 2,567 |
| Available-for-sale securities (fair market value) | $12,879,000 | 4,938 |
| Total debt securities | $13,079,000 | 5,309 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $366,000 | 2,781 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,792,000 | 5,348 |
| U.S. Government securities | $10,975,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,975,000 | 4,644 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,581 |
| Other domestic debt securities | $139,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,862,000 | 4,519 |
| Mortgage-backed securities | $9,976,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $8,574,000 | 2,878 |
| Issued or guaranteed by U.S. | $8,574,000 | 2,874 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,402,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,776 |
| Privately issued | $139,000 | 1,089 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $199,000 | 2,585 |
| Available-for-sale securities (fair market value) | $12,593,000 | 4,936 |
| Total debt securities | $12,790,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $269,000 | 2,920 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,455,000 | 5,461 |
| U.S. Government securities | $10,642,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,642,000 | 4,816 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,571 |
| Other domestic debt securities | $150,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,164 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,713,000 | 4,607 |
| Mortgage-backed securities | $9,660,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $8,212,000 | 2,880 |
| Issued or guaranteed by U.S. | $8,212,000 | 2,873 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,448,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,704 |
| Privately issued | $150,000 | 1,107 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $199,000 | 2,628 |
| Available-for-sale securities (fair market value) | $12,256,000 | 5,055 |
| Total debt securities | $12,455,000 | 5,429 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $272,000 | 3,049 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,729,000 | 5,556 |
| U.S. Government securities | $9,905,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,905,000 | 4,930 |
| Securities issued by states & political subdivisions | $1,661,000 | 4,557 |
| Other domestic debt securities | $163,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,187 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,803,000 | 4,571 |
| Mortgage-backed securities | $8,954,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $7,458,000 | 2,955 |
| Issued or guaranteed by U.S. | $7,458,000 | 2,948 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,496,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,632 |
| Privately issued | $163,000 | 1,132 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $212,000 | 2,613 |
| Available-for-sale securities (fair market value) | $11,517,000 | 5,145 |
| Total debt securities | $11,728,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $271,000 | 3,097 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,650,000 | 5,624 |
| U.S. Government securities | $8,548,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,548,000 | 5,029 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,445 |
| Other domestic debt securities | $171,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,234 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,778,000 | 4,939 |
| Mortgage-backed securities | $7,406,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $6,368,000 | 3,044 |
| Issued or guaranteed by U.S. | $6,368,000 | 3,035 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,038,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,807 |
| Privately issued | $171,000 | 1,176 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $255,000 | 2,592 |
| Available-for-sale securities (fair market value) | $10,395,000 | 5,205 |
| Total debt securities | $10,650,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,887 |
| Fair value | $475,000 | 2,872 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,860,000 | 5,688 |
| U.S. Government securities | $7,712,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,712,000 | 5,131 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,355 |
| Other domestic debt securities | $181,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,895,000 | 4,949 |
| Mortgage-backed securities | $7,395,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $6,914,000 | 2,905 |
| Issued or guaranteed by U.S. | $6,914,000 | 2,896 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $481,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,119 |
| Privately issued | $181,000 | 1,247 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $254,000 | 2,669 |
| Available-for-sale securities (fair market value) | $9,606,000 | 5,270 |
| Total debt securities | $9,860,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,928 |
| Fair value | $481,000 | 2,919 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,829,000 | 5,592 |
| U.S. Government securities | $8,706,000 | 5,183 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,706,000 | 5,070 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,339 |
| Other domestic debt securities | $195,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,327 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,653,000 | 5,076 |
| Mortgage-backed securities | $7,897,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $7,345,000 | 2,854 |
| Issued or guaranteed by U.S. | $7,345,000 | 2,846 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $552,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,988 |
| Privately issued | $195,000 | 1,269 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $255,000 | 2,738 |
| Available-for-sale securities (fair market value) | $10,574,000 | 5,170 |
| Total debt securities | $10,829,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,015 |
| Fair value | $482,000 | 3,005 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,001,000 | 5,611 |
| U.S. Government securities | $8,907,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,907,000 | 5,127 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,370 |
| Other domestic debt securities | $223,000 | 2,880 |
| Privately issued residential mortgage-backed securities | $223,000 | 1,355 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 5,228 |
| Mortgage-backed securities | $8,122,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $7,440,000 | 2,914 |
| Issued or guaranteed by U.S. | $7,440,000 | 2,906 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $682,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,884 |
| Privately issued | $223,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $310,000 | 2,726 |
| Available-for-sale securities (fair market value) | $10,691,000 | 5,199 |
| Total debt securities | $11,001,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,838 |
| Fair value | $480,000 | 2,820 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,790,000 | 5,656 |
| U.S. Government securities | $8,868,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,868,000 | 5,093 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,494 |
| Other domestic debt securities | $268,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $268,000 | 1,370 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,735,000 | 4,797 |
| Mortgage-backed securities | $8,105,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $7,325,000 | 3,013 |
| Issued or guaranteed by U.S. | $7,325,000 | 3,005 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $780,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,845 |
| Privately issued | $268,000 | 1,311 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $402,000 | 2,724 |
| Available-for-sale securities (fair market value) | $10,388,000 | 5,248 |
| Total debt securities | $10,799,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,567 |
| Fair value | $485,000 | 2,543 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,604,000 | 5,731 |
| U.S. Government securities | $8,730,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,730,000 | 5,152 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,570 |
| Other domestic debt securities | $296,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,408 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,784,000 | 4,181 |
| Mortgage-backed securities | $8,499,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $7,617,000 | 3,051 |
| Issued or guaranteed by U.S. | $7,617,000 | 3,041 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $882,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,784 |
| Privately issued | $296,000 | 1,346 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $457,000 | 2,755 |
| Available-for-sale securities (fair market value) | $10,147,000 | 5,322 |
| Total debt securities | $10,602,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,191 |
| Fair value | $485,000 | 2,179 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,703,000 | 5,877 |
| U.S. Government securities | $7,843,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,843,000 | 5,333 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,566 |
| Other domestic debt securities | $310,000 | 3,010 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,420 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,316,000 | 4,045 |
| Mortgage-backed securities | $7,671,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $6,638,000 | 3,280 |
| Issued or guaranteed by U.S. | $6,638,000 | 3,269 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,033,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,705 |
| Privately issued | $310,000 | 1,354 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $457,000 | 2,794 |
| Available-for-sale securities (fair market value) | $9,246,000 | 5,453 |
| Total debt securities | $9,698,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,696 |
| Fair value | $482,000 | 1,674 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,920,000 | 6,100 |
| U.S. Government securities | $7,018,000 | 5,772 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,018,000 | 5,687 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,489 |
| Other domestic debt securities | $331,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,859,000 | 4,011 |
| Mortgage-backed securities | $6,861,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $5,604,000 | 3,613 |
| Issued or guaranteed by U.S. | $5,604,000 | 3,603 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,257,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,602 |
| Privately issued | $331,000 | 1,372 |
| 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) | $482,000 | 2,830 |
| Available-for-sale securities (fair market value) | $8,438,000 | 5,669 |
| Total debt securities | $8,923,000 | 6,042 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,431 |
| Fair value | $488,000 | 1,395 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,333,000 | 6,050 |
| U.S. Government securities | $7,318,000 | 5,772 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,318,000 | 5,688 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,380 |
| Other domestic debt securities | $333,000 | 2,860 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,151,000 | 3,975 |
| Mortgage-backed securities | $7,159,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $5,788,000 | 3,530 |
| Issued or guaranteed by U.S. | $5,788,000 | 3,516 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,371,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,486 |
| Privately issued | $333,000 | 1,314 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $607,000 | 2,745 |
| Available-for-sale securities (fair market value) | $8,726,000 | 5,636 |
| Total debt securities | $9,332,000 | 6,006 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,469 |
| Fair value | $492,000 | 1,431 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,142,000 | 5,863 |
| U.S. Government securities | $7,650,000 | 5,651 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,650,000 | 5,566 |
| Securities issued by states & political subdivisions | $1,899,000 | 4,271 |
| Other domestic debt securities | $593,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $393,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,191 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,899,000 | 3,824 |
| Mortgage-backed securities | $7,583,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $6,101,000 | 3,358 |
| Issued or guaranteed by U.S. | $6,101,000 | 3,346 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,482,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,370 |
| Privately issued | $393,000 | 1,280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,028,000 | 2,522 |
| Available-for-sale securities (fair market value) | $9,114,000 | 5,510 |
| Total debt securities | $10,142,000 | 5,817 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,472 |
| Fair value | $460,000 | 1,459 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,832,000 | 6,147 |
| U.S. Government securities | $6,550,000 | 5,989 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,550,000 | 5,902 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,427 |
| Other domestic debt securities | $620,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $420,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,203 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,403,000 | 4,705 |
| Mortgage-backed securities | $5,813,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $4,241,000 | 3,869 |
| Issued or guaranteed by U.S. | $4,241,000 | 3,856 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,572,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,347 |
| Privately issued | $420,000 | 1,249 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,036,000 | 2,540 |
| Available-for-sale securities (fair market value) | $7,796,000 | 5,814 |
| Total debt securities | $8,829,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,516 |
| Fair value | $457,000 | 1,515 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,500,000 | 6,038 |
| U.S. Government securities | $7,129,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,129,000 | 5,761 |
| Securities issued by states & political subdivisions | $1,731,000 | 4,397 |
| Other domestic debt securities | $640,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $440,000 | 1,290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,163 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,641,000 | 4,592 |
| Mortgage-backed securities | $5,763,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 3,817 |
| Issued or guaranteed by U.S. | $4,071,000 | 3,803 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,692,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,302 |
| Privately issued | $440,000 | 1,224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,221,000 | 2,500 |
| Available-for-sale securities (fair market value) | $8,279,000 | 5,723 |
| Total debt securities | $9,500,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $946,000 | 1,262 |
| Fair value | $967,000 | 1,251 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,040,000 | 5,837 |
| U.S. Government securities | $8,470,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,470,000 | 5,507 |
| Securities issued by states & political subdivisions | $1,911,000 | 4,321 |
| Other domestic debt securities | $659,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $459,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,032 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,971,000 | 4,527 |
| Mortgage-backed securities | $6,040,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,431 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,770,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,186 |
| Privately issued | $459,000 | 1,122 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,325,000 | 2,532 |
| Available-for-sale securities (fair market value) | $9,715,000 | 5,495 |
| Total debt securities | $11,039,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $1,546,000 | 1,254 |
| Fair value | $1,558,000 | 1,252 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,480,000 | 5,992 |
| U.S. Government securities | $7,745,000 | 5,901 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,745,000 | 5,790 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,313 |
| Other domestic debt securities | $809,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $464,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 1,870 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,642,000 | 4,652 |
| Mortgage-backed securities | $5,043,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,210,000 | 3,630 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,833,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,109 |
| Privately issued | $464,000 | 1,082 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,357,000 | 2,577 |
| Available-for-sale securities (fair market value) | $9,123,000 | 5,644 |
| Total debt securities | $10,478,000 | 5,933 |
| Structured notes | ||
| Amortized cost | $1,845,000 | 1,343 |
| Fair value | $1,846,000 | 1,340 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,981,000 | 6,102 |
| U.S. Government securities | $7,219,000 | 6,041 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,219,000 | 5,931 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,287 |
| Other domestic debt securities | $813,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $468,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 1,832 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,688,000 | 4,670 |
| Mortgage-backed securities | $4,264,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,357,000 | 3,985 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,907,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,063 |
| Privately issued | $468,000 | 1,020 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,410,000 | 2,596 |
| Available-for-sale securities (fair market value) | $8,571,000 | 5,761 |
| Total debt securities | $9,983,000 | 6,044 |
| Structured notes | ||
| Amortized cost | $2,145,000 | 1,256 |
| Fair value | $2,121,000 | 1,255 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,808,000 | 6,171 |
| U.S. Government securities | $6,827,000 | 6,222 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,827,000 | 6,100 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,292 |
| Other domestic debt securities | $1,011,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $490,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $176,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 1,875 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,628,000 | 4,688 |
| Mortgage-backed securities | $3,877,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,281 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,264 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,048,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 1,988 |
| Privately issued | $490,000 | 974 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,425,000 | 2,620 |
| Available-for-sale securities (fair market value) | $8,383,000 | 5,800 |
| Total debt securities | $9,813,000 | 6,118 |
| Structured notes | ||
| Amortized cost | $2,144,000 | 1,306 |
| Fair value | $2,131,000 | 1,304 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,918,000 | 6,187 |
| U.S. Government securities | $6,615,000 | 6,338 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,615,000 | 6,203 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,224 |
| Other domestic debt securities | $1,146,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $504,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $198,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $444,000 | 1,868 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 4,670 |
| Mortgage-backed securities | $3,691,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,402 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,116,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 1,963 |
| Privately issued | $504,000 | 942 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,627,000 | 2,605 |
| Available-for-sale securities (fair market value) | $8,291,000 | 5,862 |
| Total debt securities | $9,918,000 | 6,130 |
| Structured notes | ||
| Amortized cost | $2,145,000 | 1,380 |
| Fair value | $2,124,000 | 1,381 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,887,000 | 6,238 |
| U.S. Government securities | $6,349,000 | 6,476 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,349,000 | 6,339 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,162 |
| Other domestic debt securities | $1,289,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $515,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $231,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $543,000 | 1,692 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,820,000 | 4,680 |
| Mortgage-backed securities | $3,200,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,368 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,569,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,171 |
| Privately issued | $515,000 | 914 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,835,000 | 2,591 |
| Available-for-sale securities (fair market value) | $8,052,000 | 5,944 |
| Total debt securities | $9,884,000 | 6,178 |
| Structured notes | ||
| Amortized cost | $2,395,000 | 1,397 |
| Fair value | $2,365,000 | 1,399 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,925,000 | 6,246 |
| U.S. Government securities | $6,369,000 | 6,472 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,369,000 | 6,337 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,173 |
| Other domestic debt securities | $1,328,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $521,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $265,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $542,000 | 1,733 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,846,000 | 5,939 |
| Mortgage-backed securities | $3,275,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,370 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,353 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,584,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,155 |
| Privately issued | $521,000 | 898 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,860,000 | 2,614 |
| Available-for-sale securities (fair market value) | $8,065,000 | 5,954 |
| Total debt securities | $9,925,000 | 6,188 |
| Structured notes | ||
| Amortized cost | $2,394,000 | 1,460 |
| Fair value | $2,334,000 | 1,455 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,140,000 | 6,247 |
| U.S. Government securities | $6,516,000 | 6,484 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,516,000 | 6,346 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,194 |
| Other domestic debt securities | $1,380,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $542,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $296,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $542,000 | 1,817 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,910,000 | 4,647 |
| Mortgage-backed securities | $3,415,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,350 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,334 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,640,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,142 |
| Privately issued | $542,000 | 889 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,880,000 | 2,649 |
| Available-for-sale securities (fair market value) | $8,260,000 | 5,961 |
| Total debt securities | $10,141,000 | 6,185 |
| Structured notes | ||
| Amortized cost | $2,394,000 | 1,473 |
| Fair value | $2,350,000 | 1,472 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,519,000 | 6,214 |
| U.S. Government securities | $6,643,000 | 6,458 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,643,000 | 6,319 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,110 |
| Other domestic debt securities | $1,443,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $566,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $337,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $540,000 | 1,927 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,044,000 | 4,568 |
| Mortgage-backed securities | $3,558,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,860,000 | 4,309 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,698,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,143 |
| Privately issued | $566,000 | 843 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,092,000 | 2,595 |
| Available-for-sale securities (fair market value) | $8,427,000 | 5,942 |
| Total debt securities | $10,518,000 | 6,154 |
| Structured notes | ||
| Amortized cost | $2,394,000 | 1,466 |
| Fair value | $2,354,000 | 1,468 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,567,000 | 6,211 |
| U.S. Government securities | $6,434,000 | 6,512 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,434,000 | 6,381 |
| Securities issued by states & political subdivisions | $2,475,000 | 4,078 |
| Other domestic debt securities | $1,658,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $595,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $393,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $670,000 | 1,918 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,185,000 | 4,545 |
| Mortgage-backed securities | $3,340,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,556 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,783,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,137 |
| Privately issued | $595,000 | 823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,275,000 | 2,566 |
| Available-for-sale securities (fair market value) | $8,292,000 | 5,975 |
| Total debt securities | $10,567,000 | 6,148 |
| Structured notes | ||
| Amortized cost | $2,394,000 | 1,442 |
| Fair value | $2,377,000 | 1,443 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,427,000 | 6,285 |
| U.S. Government securities | $6,523,000 | 6,544 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,523,000 | 6,405 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,256 |
| Other domestic debt securities | $1,758,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $641,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $447,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $670,000 | 1,996 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,000 | 5,402 |
| Mortgage-backed securities | $3,355,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,623 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,783,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,230 |
| Privately issued | $641,000 | 794 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,726,000 | 2,473 |
| Available-for-sale securities (fair market value) | $7,701,000 | 6,124 |
| Total debt securities | $10,427,000 | 6,215 |
| Structured notes | ||
| Amortized cost | $2,694,000 | 1,352 |
| Fair value | $2,689,000 | 1,346 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,693,000 | 6,314 |
| U.S. Government securities | $6,508,000 | 6,604 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,508,000 | 6,452 |
| Securities issued by states & political subdivisions | $2,136,000 | 4,266 |
| Other domestic debt securities | $2,049,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $685,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $495,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $869,000 | 1,962 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,767,000 | 5,064 |
| Mortgage-backed securities | $3,433,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,638 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,774,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,317 |
| Privately issued | $685,000 | 785 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,957,000 | 2,442 |
| Available-for-sale securities (fair market value) | $7,736,000 | 6,167 |
| Total debt securities | $10,693,000 | 6,243 |
| Structured notes | ||
| Amortized cost | $2,693,000 | 1,339 |
| Fair value | $2,657,000 | 1,336 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,123,000 | 6,047 |
| U.S. Government securities | $7,473,000 | 6,331 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,473,000 | 6,188 |
| Securities issued by states & political subdivisions | $2,513,000 | 4,053 |
| Other domestic debt securities | $2,137,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $721,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $540,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $876,000 | 2,030 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,898,000 | 4,997 |
| Mortgage-backed securities | $3,781,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,754,000 | 4,606 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,027,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,252 |
| Privately issued | $721,000 | 761 |
| 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) | $3,357,000 | 2,374 |
| Available-for-sale securities (fair market value) | $8,766,000 | 5,967 |
| Total debt securities | $12,122,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,246 |
| Fair value | $2,988,000 | 1,210 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,289,000 | 6,038 |
| U.S. Government securities | $8,730,000 | 6,013 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,730,000 | 5,864 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,316 |
| Other domestic debt securities | $1,497,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $617,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $880,000 | 2,083 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,603,000 | 4,389 |
| Mortgage-backed securities | $2,748,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,749 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,165,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,327 |
| 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) | $3,740,000 | 2,300 |
| Available-for-sale securities (fair market value) | $8,549,000 | 6,037 |
| Total debt securities | $12,287,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $3,743,000 | 1,076 |
| Fair value | $3,750,000 | 1,069 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,580,000 | 6,039 |
| U.S. Government securities | $8,997,000 | 6,027 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,997,000 | 5,872 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,324 |
| Other domestic debt securities | $1,532,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $655,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $877,000 | 2,189 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,593,000 | 4,382 |
| Mortgage-backed securities | $2,822,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,756 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,170,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,372 |
| 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) | $4,093,000 | 2,224 |
| Available-for-sale securities (fair market value) | $8,487,000 | 6,154 |
| Total debt securities | $12,580,000 | 5,967 |
| Structured notes | ||
| Amortized cost | $3,743,000 | 1,063 |
| Fair value | $3,675,000 | 1,061 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,678,000 | 6,211 |
| U.S. Government securities | $7,895,000 | 6,265 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,895,000 | 6,106 |
| Securities issued by states & political subdivisions | $1,885,000 | 4,435 |
| Other domestic debt securities | $1,898,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $712,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,186,000 | 1,994 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,277,000 | 4,811 |
| Mortgage-backed securities | $1,879,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $877,000 | 5,367 |
| Issued or guaranteed by U.S. | $877,000 | 5,348 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,002,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,537 |
| 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) | $4,588,000 | 2,106 |
| Available-for-sale securities (fair market value) | $7,090,000 | 6,429 |
| Total debt securities | $11,679,000 | 6,129 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 963 |
| Fair value | $3,518,000 | 955 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,715,000 | 6,271 |
| U.S. Government securities | $7,488,000 | 6,453 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,488,000 | 6,281 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,408 |
| Other domestic debt securities | $2,257,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,485,000 | 1,981 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,127,000 | 4,798 |
| Mortgage-backed securities | $2,109,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $944,000 | 5,334 |
| Issued or guaranteed by U.S. | $944,000 | 5,312 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,165,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,538 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,330,000 | 2,027 |
| Available-for-sale securities (fair market value) | $6,385,000 | 6,650 |
| Total debt securities | $11,713,000 | 6,185 |
| Structured notes | ||
| Amortized cost | $2,046,000 | 1,169 |
| Fair value | $2,040,000 | 1,174 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,673,000 | 6,622 |
| U.S. Government securities | $5,287,000 | 7,047 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,287,000 | 6,867 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,396 |
| Other domestic debt securities | $2,371,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $884,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,487,000 | 2,092 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,086,000 | 4,798 |
| Mortgage-backed securities | $1,655,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,248 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,225 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $611,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,958 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,466,000 | 2,012 |
| Available-for-sale securities (fair market value) | $4,207,000 | 7,142 |
| Total debt securities | $9,675,000 | 6,522 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $239,000 | 2,120 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,170,000 | 6,459 |
| U.S. Government securities | $5,349,000 | 6,965 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,349,000 | 6,779 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,294 |
| Other domestic debt securities | $2,701,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $937,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,764,000 | 1,996 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,270,000 | 4,687 |
| Mortgage-backed securities | $2,306,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 5,160 |
| Issued or guaranteed by U.S. | $1,236,000 | 5,139 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,070,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,797 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,127,000 | 1,906 |
| Available-for-sale securities (fair market value) | $4,043,000 | 7,190 |
| Total debt securities | $10,171,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,640,000 | 6,578 |
| U.S. Government securities | $4,862,000 | 7,199 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,862,000 | 6,998 |
| Securities issued by states & political subdivisions | $2,031,000 | 4,279 |
| Other domestic debt securities | $2,747,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,010,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,737,000 | 2,017 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,820,000 | 4,903 |
| Mortgage-backed securities | $2,666,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $837,000 | 5,526 |
| Issued or guaranteed by U.S. | $837,000 | 5,505 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,829,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,563 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,456,000 | 1,896 |
| Available-for-sale securities (fair market value) | $3,184,000 | 7,444 |
| Total debt securities | $9,639,000 | 6,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,346,000 | 6,437 |
| U.S. Government securities | $5,525,000 | 6,972 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,525,000 | 6,765 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,253 |
| Other domestic debt securities | $2,742,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,010,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,732,000 | 2,036 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,808,000 | 4,920 |
| Mortgage-backed securities | $2,948,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,748 |
| Issued or guaranteed by U.S. | $564,000 | 5,730 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,384,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 2,375 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,631,000 | 1,771 |
| Available-for-sale securities (fair market value) | $2,715,000 | 7,617 |
| Total debt securities | $10,346,000 | 6,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,889,000 | 5,811 |
| U.S. Government securities | $9,081,000 | 5,759 |
| U.S. Treasury securities | $302,000 | 2,760 |
| U.S. Government agency obligations | $8,779,000 | 5,619 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,284 |
| Other domestic debt securities | $1,740,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,740,000 | 2,054 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,544,000 | 4,590 |
| Mortgage-backed securities | $4,713,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,368 |
| Issued or guaranteed by U.S. | $828,000 | 5,348 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,885,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,995 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,388,000 | 1,510 |
| Available-for-sale securities (fair market value) | $2,501,000 | 7,777 |
| Total debt securities | $12,889,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,769,000 | 6,571 |
| U.S. Government securities | $7,690,000 | 6,634 |
| U.S. Treasury securities | $507,000 | 3,246 |
| U.S. Government agency obligations | $7,183,000 | 6,458 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,583 |
| Other domestic debt securities | $1,106,000 | 2,377 |
| 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 | $1,106,000 | 2,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 5,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,737,000 | 5,839 |
| Mortgage-backed securities | $598,000 | 5,969 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,288 |
| Issued or guaranteed by U.S. | $581,000 | 5,272 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,000 | 4,170 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,946 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,098,000 | 2,132 |
| Available-for-sale securities (fair market value) | $2,671,000 | 7,967 |
| Total debt securities | $10,537,000 | 6,503 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,591,000 | 6,135 |
| U.S. Government securities | $8,255,000 | 6,678 |
| U.S. Treasury securities | $705,000 | 4,119 |
| U.S. Government agency obligations | $7,550,000 | 6,438 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,296 |
| Other domestic debt securities | $1,108,000 | 2,264 |
| 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 | $1,108,000 | 1,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,361,000 | 5,470 |
| Mortgage-backed securities | $1,011,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,390 |
| Issued or guaranteed by U.S. | $720,000 | 5,381 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $291,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,666 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,921,000 | 2,013 |
| Available-for-sale securities (fair market value) | $2,670,000 | 8,186 |
| Total debt securities | $13,516,000 | 6,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,748,000 | 6,597 |
| U.S. Government securities | $7,529,000 | 6,942 |
| U.S. Treasury securities | $1,837,000 | 4,101 |
| U.S. Government agency obligations | $5,692,000 | 6,868 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,317 |
| 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 | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,811,000 | 6,300 |
| Mortgage-backed securities | $1,642,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $999,000 | 5,271 |
| Issued or guaranteed by U.S. | $999,000 | 5,254 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $643,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 3,470 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,433,000 | 2,414 |
| Available-for-sale securities (fair market value) | $2,315,000 | 8,363 |
| Total debt securities | $11,673,000 | 6,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,341,000 | 6,437 |
| U.S. Government securities | $9,183,000 | 6,787 |
| U.S. Treasury securities | $2,309,000 | 4,838 |
| U.S. Government agency obligations | $6,874,000 | 6,442 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,154 |
| 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 | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,083,000 | 5,573 |
| Mortgage-backed securities | $2,622,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 5,359 |
| Issued or guaranteed by U.S. | $1,011,000 | 5,337 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,611,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,823 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,970,000 | 2,617 |
| Available-for-sale securities (fair market value) | $2,371,000 | 8,571 |
| Total debt securities | $13,281,000 | 6,315 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $99,000 | 2,869 |
| 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 | $13,831,000 | 6,757 |
| U.S. Government securities | $9,708,000 | 7,119 |
| U.S. Treasury securities | $3,212,000 | 4,875 |
| U.S. Government agency obligations | $6,496,000 | 6,899 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,256 |
| 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 | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 5,702 |
| Mortgage-backed securities | $2,948,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 5,561 |
| Issued or guaranteed by U.S. | $1,195,000 | 5,546 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,753,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 3,109 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,560,000 | 3,060 |
| Available-for-sale securities (fair market value) | $3,271,000 | 8,486 |
| Total debt securities | $13,771,000 | 6,628 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $99,000 | 3,577 |
| 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 | $13,101,000 | 7,239 |
| U.S. Government securities | $9,455,000 | 7,534 |
| U.S. Treasury securities | $3,445,000 | 5,700 |
| U.S. Government agency obligations | $6,010,000 | 7,164 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,566 |
| 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 | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,331,000 | 5,696 |
| Mortgage-backed securities | $3,206,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 5,618 |
| Issued or guaranteed by U.S. | $1,350,000 | 5,590 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,856,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 3,414 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,393,000 | 3,551 |
| Available-for-sale securities (fair market value) | $3,708,000 | 8,622 |
| Total debt securities | $13,041,000 | 7,125 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $795,000 | 3,060 |
| 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 | $13,839,000 | 7,444 |
| U.S. Government securities | $9,926,000 | 7,771 |
| U.S. Treasury securities | $3,467,000 | 6,693 |
| U.S. Government agency obligations | $6,459,000 | 6,906 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,751 |
| Other domestic debt securities | $298,000 | 4,181 |
| 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 | $298,000 | 3,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,107,000 | 5,279 |
| Mortgage-backed securities | $3,109,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 5,138 |
| Issued or guaranteed by U.S. | $2,057,000 | 5,114 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,052,000 | 4,435 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 4,238 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,312,000 | 5,570 |
| Available-for-sale securities (fair market value) | $3,527,000 | 7,769 |
| Total debt securities | $13,779,000 | 7,343 |
| 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 | $14,146,000 | 7,678 |
| U.S. Government securities | $10,089,000 | 7,965 |
| U.S. Treasury securities | $2,504,000 | 7,900 |
| U.S. Government agency obligations | $7,585,000 | 6,551 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,773 |
| Other domestic debt securities | $322,000 | 4,762 |
| Privately issued residential mortgage-backed securities | $18,000 | 3,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 3,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,651,000 | 4,825 |
| Mortgage-backed securities | $2,422,000 | 6,873 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 5,364 |
| Issued or guaranteed by U.S. | $2,404,000 | 5,327 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,000 | 6,928 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $18,000 | 2,786 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,086,000 | 7,534 |
| 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 | $14,263,000 | 7,580 |
| U.S. Government securities | $10,342,000 | 7,901 |
| U.S. Treasury securities | $1,801,000 | 9,084 |
| U.S. Government agency obligations | $8,541,000 | 6,100 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,888 |
| Other domestic debt securities | $650,000 | 4,722 |
| Privately issued residential mortgage-backed securities | $53,000 | 3,762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000 | 3,590 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,028,000 | 4,494 |
| Mortgage-backed securities | $1,794,000 | 7,896 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 6,476 |
| Issued or guaranteed by U.S. | $1,741,000 | 6,414 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $53,000 | 7,128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $53,000 | 3,232 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,203,000 | 7,477 |
| 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 |