Home > Security State Bank of Hibbing > Securities
Security State Bank of Hibbing, Securities
| 2023-12-31 | Rank | |
| Total securities | $47,487,000 | 2,669 |
| U.S. Government securities | $32,503,000 | 2,374 |
| U.S. Treasury securities | $6,387,000 | 1,685 |
| U.S. Government agency obligations | $26,116,000 | 2,300 |
| Securities issued by states & political subdivisions | $8,977,000 | 2,544 |
| Other domestic debt securities | $6,007,000 | 1,268 |
| 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 | $6,007,000 | 885 |
| 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 | $21,589,000 | 2,307 |
| Mortgage-backed securities | $24,243,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,089,000 | 1,602 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,066,000 | 1,327 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,088,000 | 1,189 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $47,487,000 | 2,441 |
| Total debt securities | $47,489,000 | 2,653 |
| 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 | $46,142,000 | 2,688 |
| U.S. Government securities | $31,934,000 | 2,394 |
| U.S. Treasury securities | $6,656,000 | 1,708 |
| U.S. Government agency obligations | $25,278,000 | 2,316 |
| Securities issued by states & political subdivisions | $8,334,000 | 2,598 |
| Other domestic debt securities | $5,874,000 | 1,268 |
| 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 | $5,874,000 | 893 |
| 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 | $21,167,000 | 2,285 |
| Mortgage-backed securities | $23,458,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,472,000 | 1,606 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,931,000 | 1,316 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,055,000 | 1,174 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $46,142,000 | 2,453 |
| Total debt securities | $46,140,000 | 2,671 |
| 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 | $48,493,000 | 2,687 |
| U.S. Government securities | $33,814,000 | 2,367 |
| U.S. Treasury securities | $6,741,000 | 1,726 |
| U.S. Government agency obligations | $27,073,000 | 2,293 |
| Securities issued by states & political subdivisions | $8,793,000 | 2,617 |
| Other domestic debt securities | $5,886,000 | 1,277 |
| 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 | $5,886,000 | 900 |
| 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 | $22,433,000 | 2,210 |
| Mortgage-backed securities | $25,233,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,834,000 | 1,586 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,334,000 | 1,299 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,065,000 | 1,169 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $48,493,000 | 2,458 |
| Total debt securities | $48,493,000 | 2,673 |
| 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 | $50,292,000 | 2,722 |
| U.S. Government securities | $35,361,000 | 2,386 |
| U.S. Treasury securities | $6,800,000 | 1,786 |
| U.S. Government agency obligations | $28,561,000 | 2,235 |
| Securities issued by states & political subdivisions | $8,922,000 | 2,651 |
| Other domestic debt securities | $6,009,000 | 1,311 |
| 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 | $6,009,000 | 924 |
| 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 | $12,948,000 | 2,612 |
| Mortgage-backed securities | $26,705,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,985,000 | 1,579 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,637,000 | 1,318 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,083,000 | 1,190 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $50,292,000 | 2,484 |
| Total debt securities | $50,292,000 | 2,703 |
| 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 | $52,122,000 | 2,701 |
| U.S. Government securities | $36,937,000 | 2,360 |
| U.S. Treasury securities | $7,637,000 | 1,755 |
| U.S. Government agency obligations | $29,300,000 | 2,198 |
| Securities issued by states & political subdivisions | $9,182,000 | 2,673 |
| Other domestic debt securities | $6,003,000 | 1,330 |
| 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 | $6,003,000 | 931 |
| 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 | $16,426,000 | 2,326 |
| Mortgage-backed securities | $26,971,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,234,000 | 1,595 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,664,000 | 1,324 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,073,000 | 1,180 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $52,122,000 | 2,462 |
| Total debt securities | $52,123,000 | 2,680 |
| 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 | $52,683,000 | 2,697 |
| U.S. Government securities | $38,013,000 | 2,359 |
| U.S. Treasury securities | $7,533,000 | 1,788 |
| U.S. Government agency obligations | $30,480,000 | 2,188 |
| Securities issued by states & political subdivisions | $8,651,000 | 2,725 |
| Other domestic debt securities | $6,019,000 | 1,291 |
| 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 | $6,019,000 | 926 |
| 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 | $9,800,000 | 2,678 |
| Mortgage-backed securities | $27,172,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,272,000 | 1,608 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,827,000 | 1,319 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,073,000 | 1,197 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $52,683,000 | 2,460 |
| Total debt securities | $52,683,000 | 2,678 |
| 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 | $51,896,000 | 2,734 |
| U.S. Government securities | $36,855,000 | 2,415 |
| U.S. Treasury securities | $5,375,000 | 1,982 |
| U.S. Government agency obligations | $31,480,000 | 2,189 |
| Securities issued by states & political subdivisions | $9,299,000 | 2,732 |
| Other domestic debt securities | $5,742,000 | 1,254 |
| 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 | $5,742,000 | 964 |
| 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 | $9,927,000 | 2,677 |
| Mortgage-backed securities | $28,108,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $19,604,000 | 1,675 |
| Issued or guaranteed by U.S. | $19,604,000 | 1,639 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,974,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,974,000 | 1,334 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,530,000 | 1,607 |
| Commercial mortgage pass-through securities | $1,530,000 | 1,112 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $51,896,000 | 2,528 |
| Total debt securities | $51,896,000 | 2,720 |
| 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 | $49,040,000 | 2,791 |
| U.S. Government securities | $35,240,000 | 2,413 |
| U.S. Treasury securities | $5,119,000 | 1,788 |
| U.S. Government agency obligations | $30,121,000 | 2,248 |
| Securities issued by states & political subdivisions | $8,798,000 | 2,762 |
| Other domestic debt securities | $5,002,000 | 1,301 |
| 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 | $5,002,000 | 1,009 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,620,000 | 2,661 |
| Mortgage-backed securities | $27,187,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $18,978,000 | 1,716 |
| Issued or guaranteed by U.S. | $18,978,000 | 1,687 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,059,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $7,059,000 | 1,338 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,150,000 | 1,656 |
| Commercial mortgage pass-through securities | $1,150,000 | 1,170 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $49,040,000 | 2,598 |
| Total debt securities | $49,040,000 | 2,773 |
| 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 | $46,445,000 | 2,786 |
| U.S. Government securities | $33,606,000 | 2,347 |
| U.S. Treasury securities | $4,468,000 | 1,460 |
| U.S. Government agency obligations | $29,138,000 | 2,271 |
| Securities issued by states & political subdivisions | $8,124,000 | 2,875 |
| Other domestic debt securities | $4,715,000 | 1,309 |
| 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 | $4,715,000 | 994 |
| 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 | $9,634,000 | 2,671 |
| Mortgage-backed securities | $26,118,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $19,246,000 | 1,716 |
| Issued or guaranteed by U.S. | $19,246,000 | 1,677 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,645,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,645,000 | 1,451 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,227,000 | 1,614 |
| Commercial mortgage pass-through securities | $1,227,000 | 1,143 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $46,445,000 | 2,620 |
| Total debt securities | $46,445,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $42,658,000 | 2,838 |
| U.S. Government securities | $32,011,000 | 2,317 |
| U.S. Treasury securities | $1,466,000 | 1,666 |
| U.S. Government agency obligations | $30,545,000 | 2,190 |
| Securities issued by states & political subdivisions | $6,894,000 | 2,991 |
| Other domestic debt securities | $3,753,000 | 1,349 |
| 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 | $3,753,000 | 1,022 |
| 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 | $10,101,000 | 2,645 |
| Mortgage-backed securities | $27,496,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $20,739,000 | 1,648 |
| Issued or guaranteed by U.S. | $20,739,000 | 1,611 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,821,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,821,000 | 1,448 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $936,000 | 1,743 |
| Commercial mortgage pass-through securities | $936,000 | 1,253 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $42,658,000 | 2,677 |
| Total debt securities | $42,658,000 | 2,821 |
| 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 | $39,550,000 | 2,863 |
| U.S. Government securities | $30,948,000 | 2,288 |
| U.S. Treasury securities | $1,464,000 | 1,560 |
| U.S. Government agency obligations | $29,484,000 | 2,170 |
| Securities issued by states & political subdivisions | $6,341,000 | 3,052 |
| Other domestic debt securities | $2,261,000 | 1,475 |
| 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 | $2,261,000 | 1,141 |
| 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 | $8,930,000 | 2,734 |
| Mortgage-backed securities | $26,429,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $18,878,000 | 1,693 |
| Issued or guaranteed by U.S. | $18,878,000 | 1,652 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,609,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,609,000 | 1,323 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $942,000 | 1,732 |
| Commercial mortgage pass-through securities | $942,000 | 1,249 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $39,550,000 | 2,704 |
| Total debt securities | $39,550,000 | 2,846 |
| 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 | $34,251,000 | 2,936 |
| U.S. Government securities | $26,781,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,781,000 | 2,193 |
| Securities issued by states & political subdivisions | $5,738,000 | 3,103 |
| Other domestic debt securities | $1,732,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,732,000 | 1,191 |
| 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 | $9,320,000 | 2,687 |
| Mortgage-backed securities | $24,720,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $17,163,000 | 1,693 |
| Issued or guaranteed by U.S. | $17,163,000 | 1,639 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,609,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $6,609,000 | 1,275 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $948,000 | 1,709 |
| Commercial mortgage pass-through securities | $948,000 | 1,231 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,251,000 | 2,754 |
| Total debt securities | $34,251,000 | 2,915 |
| 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 | $31,224,000 | 2,961 |
| U.S. Government securities | $23,647,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,647,000 | 2,227 |
| Securities issued by states & political subdivisions | $5,816,000 | 3,084 |
| Other domestic debt securities | $1,761,000 | 1,499 |
| 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 | $1,761,000 | 1,136 |
| 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 | $10,564,000 | 2,546 |
| Mortgage-backed securities | $21,077,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $13,553,000 | 1,834 |
| Issued or guaranteed by U.S. | $13,553,000 | 1,787 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,564,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,564,000 | 1,309 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $960,000 | 1,672 |
| Commercial mortgage pass-through securities | $960,000 | 1,193 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,224,000 | 2,784 |
| Total debt securities | $31,224,000 | 2,941 |
| 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 | $28,280,000 | 2,981 |
| U.S. Government securities | $22,001,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,001,000 | 2,255 |
| Securities issued by states & political subdivisions | $5,279,000 | 3,055 |
| Other domestic debt securities | $1,000,000 | 1,670 |
| 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 | $1,000,000 | 1,289 |
| 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 | $11,486,000 | 2,468 |
| Mortgage-backed securities | $19,422,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $11,861,000 | 1,920 |
| Issued or guaranteed by U.S. | $11,861,000 | 1,866 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,595,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,595,000 | 1,333 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $966,000 | 1,645 |
| Commercial mortgage pass-through securities | $966,000 | 1,176 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,280,000 | 2,793 |
| Total debt securities | $28,280,000 | 2,961 |
| 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 | $25,976,000 | 3,046 |
| U.S. Government securities | $20,241,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,241,000 | 2,349 |
| Securities issued by states & political subdivisions | $5,735,000 | 2,958 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,342,000 | 2,409 |
| Mortgage-backed securities | $17,657,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $9,894,000 | 2,055 |
| Issued or guaranteed by U.S. | $9,894,000 | 2,000 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,789,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,789,000 | 1,359 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $974,000 | 1,626 |
| Commercial mortgage pass-through securities | $974,000 | 1,168 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,976,000 | 2,852 |
| Total debt securities | $25,976,000 | 3,026 |
| 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 | $25,960,000 | 3,016 |
| U.S. Government securities | $20,325,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,325,000 | 2,356 |
| Securities issued by states & political subdivisions | $5,635,000 | 2,900 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,916,000 | 2,297 |
| Mortgage-backed securities | $17,255,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $9,574,000 | 2,090 |
| Issued or guaranteed by U.S. | $9,574,000 | 2,032 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,733,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,733,000 | 1,387 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $948,000 | 1,626 |
| Commercial mortgage pass-through securities | $948,000 | 1,152 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $25,960,000 | 2,825 |
| Total debt securities | $25,960,000 | 2,995 |
| 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 | $26,339,000 | 3,038 |
| U.S. Government securities | $20,689,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,689,000 | 2,384 |
| Securities issued by states & political subdivisions | $5,650,000 | 2,889 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,289,000 | 2,274 |
| Mortgage-backed securities | $17,545,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $9,375,000 | 2,057 |
| Issued or guaranteed by U.S. | $9,375,000 | 2,000 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,218,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,218,000 | 1,333 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $952,000 | 1,597 |
| Commercial mortgage pass-through securities | $952,000 | 1,136 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,339,000 | 2,845 |
| Total debt securities | $26,339,000 | 3,020 |
| 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 | $25,498,000 | 3,109 |
| U.S. Government securities | $20,410,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,410,000 | 2,459 |
| Securities issued by states & political subdivisions | $5,088,000 | 3,004 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,294,000 | 2,424 |
| Mortgage-backed securities | $17,018,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $8,301,000 | 2,142 |
| Issued or guaranteed by U.S. | $8,301,000 | 2,079 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,753,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,753,000 | 1,304 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $964,000 | 1,572 |
| Commercial mortgage pass-through securities | $964,000 | 1,134 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $25,498,000 | 2,891 |
| Total debt securities | $25,498,000 | 3,089 |
| 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 | $26,578,000 | 3,093 |
| U.S. Government securities | $21,633,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,633,000 | 2,407 |
| Securities issued by states & political subdivisions | $4,945,000 | 3,083 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,115,000 | 2,803 |
| Mortgage-backed securities | $17,750,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $8,679,000 | 2,095 |
| Issued or guaranteed by U.S. | $8,679,000 | 2,053 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,099,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $8,099,000 | 1,261 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $972,000 | 1,560 |
| Commercial mortgage pass-through securities | $972,000 | 1,129 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,578,000 | 2,871 |
| Total debt securities | $26,578,000 | 3,074 |
| 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 | $28,072,000 | 3,051 |
| U.S. Government securities | $23,184,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,184,000 | 2,342 |
| Securities issued by states & political subdivisions | $4,888,000 | 3,149 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,286,000 | 2,937 |
| Mortgage-backed securities | $18,845,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $9,390,000 | 2,042 |
| Issued or guaranteed by U.S. | $9,390,000 | 1,997 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,979,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,979,000 | 1,273 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,476,000 | 1,346 |
| Commercial mortgage pass-through securities | $1,476,000 | 968 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $28,072,000 | 2,827 |
| Total debt securities | $28,072,000 | 3,035 |
| 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 | $26,858,000 | 3,152 |
| U.S. Government securities | $21,925,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,925,000 | 2,432 |
| Securities issued by states & political subdivisions | $4,933,000 | 3,198 |
| 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 | $9,159,000 | 2,838 |
| Mortgage-backed securities | $17,643,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $8,615,000 | 2,132 |
| Issued or guaranteed by U.S. | $8,615,000 | 2,099 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,581,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,581,000 | 1,293 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,447,000 | 1,331 |
| Commercial mortgage pass-through securities | $1,447,000 | 968 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,858,000 | 2,922 |
| Total debt securities | $26,858,000 | 3,135 |
| 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 | $24,643,000 | 3,283 |
| U.S. Government securities | $19,644,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,644,000 | 2,602 |
| Securities issued by states & political subdivisions | $4,999,000 | 3,223 |
| 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 | $9,323,000 | 2,822 |
| Mortgage-backed securities | $15,395,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $8,045,000 | 2,209 |
| Issued or guaranteed by U.S. | $8,045,000 | 2,198 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,917,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,917,000 | 1,405 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,433,000 | 1,305 |
| Commercial mortgage pass-through securities | $1,433,000 | 949 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,643,000 | 3,029 |
| Total debt securities | $24,643,000 | 3,260 |
| 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 | $23,698,000 | 3,393 |
| U.S. Government securities | $18,696,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,696,000 | 2,671 |
| Securities issued by states & political subdivisions | $5,002,000 | 3,275 |
| 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 | $9,282,000 | 2,871 |
| Mortgage-backed securities | $14,432,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $7,612,000 | 2,304 |
| Issued or guaranteed by U.S. | $7,612,000 | 2,198 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,361,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,361,000 | 1,480 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,459,000 | 1,272 |
| Commercial mortgage pass-through securities | $1,459,000 | 917 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,698,000 | 3,129 |
| Total debt securities | $23,698,000 | 3,367 |
| 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 | $24,001,000 | 3,409 |
| U.S. Government securities | $19,244,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,244,000 | 2,713 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,357 |
| 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 | $8,810,000 | 2,969 |
| Mortgage-backed securities | $14,971,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,301 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,298 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,548,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,548,000 | 1,456 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,473,000 | 1,134 |
| Commercial mortgage pass-through securities | $1,473,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $24,001,000 | 3,139 |
| Total debt securities | $24,001,000 | 3,385 |
| 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 | $26,419,000 | 3,312 |
| U.S. Government securities | $21,116,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,116,000 | 2,597 |
| Securities issued by states & political subdivisions | $5,303,000 | 3,330 |
| 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 | $11,118,000 | 2,753 |
| Mortgage-backed securities | $16,795,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $9,458,000 | 2,179 |
| Issued or guaranteed by U.S. | $9,458,000 | 2,177 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,792,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,792,000 | 1,532 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,545,000 | 940 |
| Commercial mortgage pass-through securities | $2,545,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,419,000 | 3,059 |
| Total debt securities | $26,419,000 | 3,283 |
| 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 | $26,901,000 | 3,319 |
| U.S. Government securities | $21,520,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,520,000 | 2,607 |
| Securities issued by states & political subdivisions | $5,381,000 | 3,357 |
| 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 | $11,429,000 | 2,747 |
| Mortgage-backed securities | $17,144,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $10,004,000 | 2,165 |
| Issued or guaranteed by U.S. | $10,004,000 | 2,163 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,062,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,062,000 | 1,504 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,078,000 | 991 |
| Commercial mortgage pass-through securities | $2,078,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,901,000 | 3,058 |
| Total debt securities | $26,901,000 | 3,296 |
| 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 | $26,432,000 | 3,404 |
| U.S. Government securities | $22,686,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,686,000 | 2,578 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,699 |
| 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 | $11,858,000 | 2,718 |
| Mortgage-backed securities | $16,805,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $9,962,000 | 2,212 |
| Issued or guaranteed by U.S. | $9,962,000 | 2,210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,843,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $6,843,000 | 1,308 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,432,000 | 3,134 |
| Total debt securities | $26,432,000 | 3,380 |
| 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 | $29,841,000 | 3,226 |
| U.S. Government securities | $26,155,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,155,000 | 2,421 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,738 |
| 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 | $11,912,000 | 2,753 |
| Mortgage-backed securities | $19,310,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $12,323,000 | 2,025 |
| Issued or guaranteed by U.S. | $12,323,000 | 2,025 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,987,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,987,000 | 1,303 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,841,000 | 2,965 |
| Total debt securities | $29,841,000 | 3,206 |
| 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 | $30,344,000 | 3,180 |
| U.S. Government securities | $26,531,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,531,000 | 2,375 |
| Securities issued by states & political subdivisions | $3,813,000 | 3,746 |
| 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 | $12,126,000 | 2,716 |
| Mortgage-backed securities | $19,720,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $13,583,000 | 1,931 |
| Issued or guaranteed by U.S. | $13,583,000 | 1,929 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,137,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,137,000 | 1,365 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,344,000 | 2,922 |
| Total debt securities | $30,344,000 | 3,162 |
| 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 | $30,106,000 | 3,200 |
| U.S. Government securities | $26,130,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,130,000 | 2,404 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,736 |
| 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 | $12,655,000 | 2,668 |
| Mortgage-backed securities | $19,120,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $14,181,000 | 1,900 |
| Issued or guaranteed by U.S. | $14,181,000 | 1,900 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,939,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,939,000 | 1,543 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,106,000 | 2,934 |
| Total debt securities | $30,106,000 | 3,178 |
| 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 | $28,958,000 | 3,348 |
| U.S. Government securities | $24,916,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,916,000 | 2,527 |
| Securities issued by states & political subdivisions | $4,042,000 | 3,742 |
| 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 | $13,287,000 | 2,660 |
| Mortgage-backed securities | $17,395,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $12,294,000 | 2,088 |
| Issued or guaranteed by U.S. | $12,294,000 | 2,084 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,101,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $5,101,000 | 1,535 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $28,958,000 | 3,075 |
| Total debt securities | $28,958,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $33,126,000 | 3,167 |
| U.S. Government securities | $29,681,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,681,000 | 2,355 |
| Securities issued by states & political subdivisions | $3,445,000 | 3,867 |
| 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 | $12,593,000 | 2,780 |
| Mortgage-backed securities | $18,285,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $12,917,000 | 2,047 |
| Issued or guaranteed by U.S. | $12,917,000 | 2,045 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,368,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,368,000 | 1,512 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,126,000 | 2,882 |
| Total debt securities | $33,126,000 | 3,143 |
| 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 | $34,159,000 | 3,135 |
| U.S. Government securities | $30,726,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,726,000 | 2,314 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,907 |
| 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 | $13,108,000 | 2,748 |
| Mortgage-backed securities | $16,514,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $11,759,000 | 2,148 |
| Issued or guaranteed by U.S. | $11,759,000 | 2,144 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,755,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,755,000 | 1,608 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,159,000 | 2,858 |
| Total debt securities | $34,159,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,091,000 | 3,292 |
| U.S. Government securities | $28,388,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,388,000 | 2,478 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,889 |
| 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 | $13,885,000 | 2,689 |
| Mortgage-backed securities | $14,021,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,476 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,474 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,951,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,951,000 | 1,593 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,091,000 | 3,008 |
| Total debt securities | $32,091,000 | 3,268 |
| 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 | $30,995,000 | 3,413 |
| U.S. Government securities | $27,396,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,396,000 | 2,615 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,925 |
| 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 | $13,866,000 | 2,710 |
| Mortgage-backed securities | $13,175,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $8,114,000 | 2,675 |
| Issued or guaranteed by U.S. | $8,114,000 | 2,670 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,061,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $5,061,000 | 1,640 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,995,000 | 3,116 |
| Total debt securities | $30,995,000 | 3,384 |
| 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 | $31,985,000 | 3,401 |
| U.S. Government securities | $28,341,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,341,000 | 2,609 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,910 |
| 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 | $16,575,000 | 2,509 |
| Mortgage-backed securities | $13,896,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $8,594,000 | 2,660 |
| Issued or guaranteed by U.S. | $8,594,000 | 2,657 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,302,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $5,302,000 | 1,651 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,985,000 | 3,111 |
| Total debt securities | $31,985,000 | 3,372 |
| 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 | $33,212,000 | 3,351 |
| U.S. Government securities | $28,926,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,926,000 | 2,600 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,804 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,436,000 | 2,527 |
| Mortgage-backed securities | $13,772,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $8,434,000 | 2,727 |
| Issued or guaranteed by U.S. | $8,434,000 | 2,725 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,338,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $5,338,000 | 1,679 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $33,212,000 | 3,067 |
| Total debt securities | $33,212,000 | 3,328 |
| 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 | $33,969,000 | 3,403 |
| U.S. Government securities | $29,093,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,093,000 | 2,666 |
| Securities issued by states & political subdivisions | $4,876,000 | 3,721 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,752,000 | 2,585 |
| Mortgage-backed securities | $14,064,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $8,628,000 | 2,785 |
| Issued or guaranteed by U.S. | $8,628,000 | 2,782 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,436,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $5,436,000 | 1,687 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,969,000 | 3,106 |
| Total debt securities | $33,969,000 | 3,377 |
| 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 | $34,104,000 | 3,435 |
| U.S. Government securities | $29,103,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,103,000 | 2,710 |
| Securities issued by states & political subdivisions | $5,001,000 | 3,723 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,247,000 | 2,548 |
| Mortgage-backed securities | $14,062,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $8,455,000 | 2,854 |
| Issued or guaranteed by U.S. | $8,455,000 | 2,854 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,607,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $5,607,000 | 1,680 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,104,000 | 3,126 |
| Total debt securities | $34,104,000 | 3,408 |
| 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 | $32,814,000 | 3,523 |
| U.S. Government securities | $27,672,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,672,000 | 2,817 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,728 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,016,000 | 2,572 |
| Mortgage-backed securities | $12,853,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $7,111,000 | 3,071 |
| Issued or guaranteed by U.S. | $7,111,000 | 3,071 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,742,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $5,742,000 | 1,673 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,814,000 | 3,214 |
| Total debt securities | $32,814,000 | 3,496 |
| 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 | $38,111,000 | 3,222 |
| U.S. Government securities | $32,203,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,203,000 | 2,561 |
| Securities issued by states & political subdivisions | $5,908,000 | 3,585 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,442,000 | 2,642 |
| Mortgage-backed securities | $18,578,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $13,063,000 | 2,309 |
| Issued or guaranteed by U.S. | $13,063,000 | 2,308 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,515,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $5,515,000 | 1,709 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $38,111,000 | 2,935 |
| Total debt securities | $38,111,000 | 3,191 |
| 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 | $37,995,000 | 3,247 |
| U.S. Government securities | $32,011,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,011,000 | 2,586 |
| Securities issued by states & political subdivisions | $5,984,000 | 3,597 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,648,000 | 2,586 |
| Mortgage-backed securities | $18,140,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $12,768,000 | 2,348 |
| Issued or guaranteed by U.S. | $12,768,000 | 2,346 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,372,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $5,372,000 | 1,754 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,995,000 | 2,976 |
| Total debt securities | $37,995,000 | 3,216 |
| 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 | $36,935,000 | 3,294 |
| U.S. Government securities | $30,952,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,952,000 | 2,641 |
| Securities issued by states & political subdivisions | $5,983,000 | 3,598 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,501,000 | 2,802 |
| Mortgage-backed securities | $13,712,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $10,542,000 | 2,572 |
| Issued or guaranteed by U.S. | $10,542,000 | 2,570 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,170,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 2,146 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,935,000 | 3,029 |
| Total debt securities | $36,935,000 | 3,257 |
| 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 | $37,130,000 | 3,302 |
| U.S. Government securities | $30,716,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,716,000 | 2,710 |
| Securities issued by states & political subdivisions | $6,414,000 | 3,483 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,989,000 | 2,891 |
| Mortgage-backed securities | $13,614,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $11,138,000 | 2,521 |
| Issued or guaranteed by U.S. | $11,138,000 | 2,520 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,476,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 2,373 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,130,000 | 3,052 |
| Total debt securities | $37,130,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $34,429,000 | 3,399 |
| U.S. Government securities | $26,677,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,677,000 | 2,885 |
| Securities issued by states & political subdivisions | $7,752,000 | 3,198 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,845,000 | 3,321 |
| Mortgage-backed securities | $12,483,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $9,724,000 | 2,690 |
| Issued or guaranteed by U.S. | $9,724,000 | 2,687 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,759,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $2,759,000 | 2,360 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $34,429,000 | 3,145 |
| Total debt securities | $34,429,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,408 |
| Fair value | $1,602,000 | 1,409 |
| 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 | $29,341,000 | 3,763 |
| U.S. Government securities | $21,438,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,438,000 | 3,364 |
| Securities issued by states & political subdivisions | $7,903,000 | 3,148 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,932,000 | 3,326 |
| Mortgage-backed securities | $10,959,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $8,453,000 | 3,019 |
| Issued or guaranteed by U.S. | $8,453,000 | 3,018 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,506,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 2,504 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $29,341,000 | 3,480 |
| Total debt securities | $29,341,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,519 |
| Fair value | $1,604,000 | 1,518 |
| 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 | $27,863,000 | 3,867 |
| U.S. Government securities | $19,743,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,743,000 | 3,589 |
| Securities issued by states & political subdivisions | $8,120,000 | 3,046 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,616,000 | 3,245 |
| Mortgage-backed securities | $10,238,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $7,995,000 | 3,116 |
| Issued or guaranteed by U.S. | $7,995,000 | 3,116 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,243,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 2,580 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,863,000 | 3,581 |
| Total debt securities | $27,863,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $1,560,000 | 1,709 |
| Fair value | $1,605,000 | 1,699 |
| 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 | $25,377,000 | 4,111 |
| U.S. Government securities | $17,170,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,170,000 | 3,926 |
| Securities issued by states & political subdivisions | $8,207,000 | 2,955 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,736,000 | 3,254 |
| Mortgage-backed securities | $9,209,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $7,332,000 | 3,232 |
| Issued or guaranteed by U.S. | $7,332,000 | 3,230 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,877,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 2,720 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,377,000 | 3,780 |
| Total debt securities | $25,377,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,904 |
| Fair value | $1,588,000 | 1,914 |
| 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 | $24,156,000 | 4,170 |
| U.S. Government securities | $15,110,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,110,000 | 4,100 |
| Securities issued by states & political subdivisions | $9,046,000 | 2,781 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,255,000 | 3,196 |
| Mortgage-backed securities | $8,188,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $6,686,000 | 3,261 |
| Issued or guaranteed by U.S. | $6,686,000 | 3,260 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,502,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,719 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,156,000 | 3,825 |
| Total debt securities | $24,156,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,912,000 | 4,212 |
| U.S. Government securities | $13,713,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,713,000 | 4,246 |
| Securities issued by states & political subdivisions | $9,199,000 | 2,702 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,337,000 | 3,295 |
| Mortgage-backed securities | $6,735,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $6,233,000 | 3,283 |
| Issued or guaranteed by U.S. | $6,233,000 | 3,280 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $502,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,087 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,912,000 | 3,871 |
| Total debt securities | $22,912,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $501,000 | 2,701 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,543,000 | 4,395 |
| U.S. Government securities | $12,420,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,420,000 | 4,551 |
| Securities issued by states & political subdivisions | $9,123,000 | 2,650 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,308,000 | 3,155 |
| Mortgage-backed securities | $5,436,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $4,920,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,920,000 | 3,542 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $516,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,047 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,543,000 | 4,038 |
| Total debt securities | $21,543,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $502,000 | 2,858 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,014,000 | 4,541 |
| U.S. Government securities | $10,873,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,873,000 | 4,759 |
| Securities issued by states & political subdivisions | $9,141,000 | 2,610 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,186,000 | 3,171 |
| Mortgage-backed securities | $3,997,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 3,706 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,697 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,014,000 | 4,163 |
| Total debt securities | $20,014,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $489,000 | 2,980 |
| 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 | $19,969,000 | 4,404 |
| U.S. Government securities | $9,579,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,579,000 | 4,802 |
| Securities issued by states & political subdivisions | $10,390,000 | 2,402 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,255,000 | 3,130 |
| Mortgage-backed securities | $3,132,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,009,000 | 3,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $123,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,287 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,969,000 | 4,047 |
| Total debt securities | $19,969,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $487,000 | 2,849 |
| 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 | $21,051,000 | 4,240 |
| U.S. Government securities | $9,402,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,402,000 | 4,837 |
| Securities issued by states & political subdivisions | $11,205,000 | 2,211 |
| Other domestic debt securities | $444,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $444,000 | 1,173 |
| 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 | $10,473,000 | 3,148 |
| Mortgage-backed securities | $2,759,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,160 |
| Privately issued | $444,000 | 101 |
| Collaterized mortgage obligations | $153,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,239 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,051,000 | 3,889 |
| Total debt securities | $21,051,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $19,265,000 | 4,491 |
| U.S. Government securities | $8,452,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,452,000 | 5,124 |
| Securities issued by states & political subdivisions | $10,326,000 | 2,226 |
| Other domestic debt securities | $487,000 | 2,600 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,196 |
| 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 | $10,328,000 | 3,177 |
| Mortgage-backed securities | $1,894,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,616 |
| Privately issued | $487,000 | 102 |
| Collaterized mortgage obligations | $175,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,143 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,265,000 | 4,072 |
| Total debt securities | $19,265,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $19,822,000 | 4,481 |
| U.S. Government securities | $8,705,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,705,000 | 5,164 |
| Securities issued by states & political subdivisions | $10,595,000 | 2,157 |
| Other domestic debt securities | $522,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $522,000 | 1,225 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,982,000 | 3,325 |
| Mortgage-backed securities | $2,253,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,616 |
| Privately issued | $522,000 | 102 |
| Collaterized mortgage obligations | $202,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,091 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,822,000 | 4,075 |
| Total debt securities | $19,822,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,561,000 | 4,556 |
| U.S. Government securities | $6,896,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,896,000 | 5,533 |
| Securities issued by states & political subdivisions | $11,110,000 | 2,098 |
| Other domestic debt securities | $555,000 | 2,588 |
| Privately issued residential mortgage-backed securities | $555,000 | 1,246 |
| 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 | $8,815,000 | 3,550 |
| Mortgage-backed securities | $2,587,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,811,000 | 4,578 |
| Privately issued | $555,000 | 104 |
| Collaterized mortgage obligations | $221,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,080 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,561,000 | 4,148 |
| Total debt securities | $18,561,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,510,000 | 4,495 |
| U.S. Government securities | $7,591,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,591,000 | 5,415 |
| Securities issued by states & political subdivisions | $11,346,000 | 2,074 |
| Other domestic debt securities | $573,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $573,000 | 1,299 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,381,000 | 3,449 |
| Mortgage-backed securities | $2,783,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,607 |
| Privately issued | $573,000 | 117 |
| Collaterized mortgage obligations | $243,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,064 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,510,000 | 4,078 |
| Total debt securities | $19,510,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $21,120,000 | 4,305 |
| U.S. Government securities | $9,959,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,959,000 | 4,896 |
| Securities issued by states & political subdivisions | $11,161,000 | 2,060 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,801,000 | 3,217 |
| Mortgage-backed securities | $2,479,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 4,570 |
| Issued or guaranteed by U.S. | $2,204,000 | 4,558 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $275,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,035 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,120,000 | 3,873 |
| Total debt securities | $21,120,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $21,976,000 | 4,205 |
| U.S. Government securities | $10,932,000 | 4,908 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,932,000 | 4,820 |
| Securities issued by states & political subdivisions | $11,044,000 | 1,986 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,719,000 | 3,807 |
| Mortgage-backed securities | $3,499,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,528,000 | 4,541 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $971,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,578 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,976,000 | 3,772 |
| Total debt securities | $21,976,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,195,000 | 3,873 |
| U.S. Government securities | $13,287,000 | 4,516 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,287,000 | 4,431 |
| Securities issued by states & political subdivisions | $11,908,000 | 1,827 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,849,000 | 3,830 |
| Mortgage-backed securities | $3,760,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 4,442 |
| Issued or guaranteed by U.S. | $2,754,000 | 4,429 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,006,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,523 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,195,000 | 3,462 |
| Total debt securities | $25,195,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $36,855,000 | 2,922 |
| U.S. Government securities | $25,103,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,103,000 | 2,893 |
| Securities issued by states & political subdivisions | $11,752,000 | 1,813 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,089,000 | 3,780 |
| Mortgage-backed securities | $3,924,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,889,000 | 4,310 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,035,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,397 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,855,000 | 2,581 |
| Total debt securities | $36,855,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,691,000 | 3,908 |
| U.S. Government securities | $12,922,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,922,000 | 4,492 |
| Securities issued by states & political subdivisions | $11,769,000 | 1,830 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,175,000 | 3,723 |
| Mortgage-backed securities | $4,246,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 4,230 |
| Issued or guaranteed by U.S. | $3,185,000 | 4,215 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,061,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,379 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,691,000 | 3,488 |
| Total debt securities | $24,691,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,099,000 | 3,769 |
| U.S. Government securities | $13,960,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,960,000 | 4,327 |
| Securities issued by states & political subdivisions | $12,139,000 | 1,787 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,381,000 | 3,659 |
| Mortgage-backed securities | $4,570,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,451,000 | 4,013 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,119,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,352 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $26,099,000 | 3,368 |
| Total debt securities | $26,099,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,126,000 | 3,774 |
| U.S. Government securities | $13,928,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,928,000 | 4,411 |
| Securities issued by states & political subdivisions | $12,198,000 | 1,760 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,207,000 | 3,722 |
| Mortgage-backed securities | $4,718,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,675 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,145,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,253 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,126,000 | 3,343 |
| Total debt securities | $26,126,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,918,000 | 3,695 |
| U.S. Government securities | $14,956,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,956,000 | 4,281 |
| Securities issued by states & political subdivisions | $11,962,000 | 1,753 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,516,000 | 3,895 |
| Mortgage-backed securities | $4,899,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,465 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,450 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,168,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,193 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,918,000 | 3,267 |
| Total debt securities | $26,918,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,666,000 | 3,906 |
| U.S. Government securities | $13,053,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,053,000 | 4,660 |
| Securities issued by states & political subdivisions | $11,613,000 | 1,771 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,906,000 | 4,040 |
| Mortgage-backed securities | $5,155,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 3,343 |
| Issued or guaranteed by U.S. | $3,942,000 | 3,330 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,213,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,156 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,666,000 | 3,439 |
| Total debt securities | $24,666,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,086,000 | 3,795 |
| U.S. Government securities | $14,386,000 | 4,531 |
| U.S. Treasury securities | $498,000 | 1,169 |
| U.S. Government agency obligations | $13,888,000 | 4,510 |
| Securities issued by states & political subdivisions | $11,700,000 | 1,760 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,955,000 | 4,046 |
| Mortgage-backed securities | $5,440,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,169,000 | 3,238 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,271,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,104 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,086,000 | 3,320 |
| Total debt securities | $26,086,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,286,000 | 3,699 |
| U.S. Government securities | $14,671,000 | 4,535 |
| U.S. Treasury securities | $496,000 | 1,228 |
| U.S. Government agency obligations | $14,175,000 | 4,506 |
| Securities issued by states & political subdivisions | $12,115,000 | 1,701 |
| Other domestic debt securities | $500,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| 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 | $6,940,000 | 4,052 |
| Mortgage-backed securities | $5,746,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 3,179 |
| Issued or guaranteed by U.S. | $4,425,000 | 3,166 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,321,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,086 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $27,286,000 | 3,240 |
| Total debt securities | $27,286,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,493,000 | 3,625 |
| U.S. Government securities | $15,324,000 | 4,493 |
| U.S. Treasury securities | $495,000 | 1,306 |
| U.S. Government agency obligations | $14,829,000 | 4,439 |
| Securities issued by states & political subdivisions | $12,170,000 | 1,673 |
| Other domestic debt securities | $999,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,418 |
| 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 | $6,920,000 | 4,067 |
| Mortgage-backed securities | $5,924,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 3,145 |
| Issued or guaranteed by U.S. | $4,567,000 | 3,130 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,357,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,042 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,493,000 | 3,155 |
| Total debt securities | $28,493,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,196,000 | 3,832 |
| U.S. Government securities | $13,396,000 | 4,815 |
| U.S. Treasury securities | $491,000 | 1,357 |
| U.S. Government agency obligations | $12,905,000 | 4,785 |
| Securities issued by states & political subdivisions | $11,554,000 | 1,708 |
| Other domestic debt securities | $1,246,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,246,000 | 1,327 |
| 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 | $6,839,000 | 4,084 |
| Mortgage-backed securities | $4,641,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,415 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,402 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $895,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,284 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,196,000 | 3,341 |
| Total debt securities | $26,196,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,395,000 | 3,866 |
| U.S. Government securities | $13,817,000 | 4,775 |
| U.S. Treasury securities | $493,000 | 1,428 |
| U.S. Government agency obligations | $13,324,000 | 4,746 |
| Securities issued by states & political subdivisions | $11,333,000 | 1,747 |
| Other domestic debt securities | $1,245,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,245,000 | 1,382 |
| 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 | $6,421,000 | 4,196 |
| Mortgage-backed securities | $4,976,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 3,355 |
| Issued or guaranteed by U.S. | $4,019,000 | 3,341 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $957,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,252 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,395,000 | 3,375 |
| Total debt securities | $26,395,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,906,000 | 3,964 |
| U.S. Government securities | $13,540,000 | 4,828 |
| U.S. Treasury securities | $494,000 | 1,433 |
| U.S. Government agency obligations | $13,046,000 | 4,778 |
| Securities issued by states & political subdivisions | $11,120,000 | 1,776 |
| Other domestic debt securities | $1,246,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,246,000 | 1,468 |
| 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 | $8,433,000 | 3,696 |
| Mortgage-backed securities | $3,153,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,153,000 | 3,661 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,906,000 | 3,432 |
| Total debt securities | $25,906,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $24,996,000 | 4,012 |
| U.S. Government securities | $12,999,000 | 4,900 |
| U.S. Treasury securities | $497,000 | 1,431 |
| U.S. Government agency obligations | $12,502,000 | 4,856 |
| Securities issued by states & political subdivisions | $10,743,000 | 1,803 |
| Other domestic debt securities | $1,254,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,254,000 | 1,514 |
| 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 | $8,009,000 | 3,769 |
| Mortgage-backed securities | $2,307,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,307,000 | 4,108 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,996,000 | 3,466 |
| Total debt securities | $24,996,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,784,000 | 4,061 |
| U.S. Government securities | $12,831,000 | 4,975 |
| U.S. Treasury securities | $499,000 | 1,459 |
| U.S. Government agency obligations | $12,332,000 | 4,931 |
| Securities issued by states & political subdivisions | $10,192,000 | 1,895 |
| Other domestic debt securities | $1,761,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,761,000 | 1,381 |
| 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 | $8,046,000 | 3,758 |
| Mortgage-backed securities | $1,588,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,588,000 | 4,605 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,784,000 | 3,518 |
| Total debt securities | $24,784,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,148,000 | 4,208 |
| U.S. Government securities | $12,913,000 | 5,015 |
| U.S. Treasury securities | $497,000 | 1,591 |
| U.S. Government agency obligations | $12,416,000 | 4,979 |
| Securities issued by states & political subdivisions | $8,969,000 | 2,088 |
| Other domestic debt securities | $2,266,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,266,000 | 1,260 |
| 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 | $9,463,000 | 3,475 |
| Mortgage-backed securities | $1,774,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,569 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,148,000 | 3,649 |
| Total debt securities | $24,148,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,745,000 | 4,277 |
| U.S. Government securities | $12,083,000 | 5,221 |
| U.S. Treasury securities | $497,000 | 1,625 |
| U.S. Government agency obligations | $11,586,000 | 5,170 |
| Securities issued by states & political subdivisions | $8,859,000 | 2,145 |
| Other domestic debt securities | $2,803,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,803,000 | 1,180 |
| 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 | $9,581,000 | 3,439 |
| Mortgage-backed securities | $1,303,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,303,000 | 4,884 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,745,000 | 3,710 |
| Total debt securities | $23,745,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,860,000 | 4,237 |
| U.S. Government securities | $12,303,000 | 5,197 |
| U.S. Treasury securities | $498,000 | 1,650 |
| U.S. Government agency obligations | $11,805,000 | 5,136 |
| Securities issued by states & political subdivisions | $8,213,000 | 2,263 |
| Other domestic debt securities | $3,344,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,344,000 | 1,083 |
| 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 | $6,602,000 | 4,102 |
| Mortgage-backed securities | $1,446,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,821 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,860,000 | 3,660 |
| Total debt securities | $23,860,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,858,000 | 4,959 |
| U.S. Government securities | $8,394,000 | 6,185 |
| U.S. Treasury securities | $999,000 | 1,396 |
| U.S. Government agency obligations | $7,395,000 | 6,301 |
| Securities issued by states & political subdivisions | $7,589,000 | 2,391 |
| Other domestic debt securities | $2,875,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,875,000 | 1,276 |
| 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 | $6,639,000 | 4,076 |
| Mortgage-backed securities | $1,599,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,784 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,858,000 | 4,333 |
| Total debt securities | $18,858,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,304,000 | 4,746 |
| U.S. Government securities | $9,687,000 | 5,813 |
| U.S. Treasury securities | $1,004,000 | 1,392 |
| U.S. Government agency obligations | $8,683,000 | 5,902 |
| Securities issued by states & political subdivisions | $7,690,000 | 2,392 |
| Other domestic debt securities | $2,927,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,927,000 | 1,341 |
| 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 | $6,732,000 | 3,987 |
| Mortgage-backed securities | $1,808,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,700 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,304,000 | 4,133 |
| Total debt securities | $20,304,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,253,000 | 4,528 |
| U.S. Government securities | $11,042,000 | 5,517 |
| U.S. Treasury securities | $2,005,000 | 1,136 |
| U.S. Government agency obligations | $9,037,000 | 5,857 |
| Securities issued by states & political subdivisions | $8,043,000 | 2,314 |
| Other domestic debt securities | $3,168,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,168,000 | 1,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,204,000 | 4,062 |
| Mortgage-backed securities | $1,914,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,635 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,253,000 | 3,931 |
| Total debt securities | $22,253,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,146,000 | 4,245 |
| U.S. Government securities | $13,254,000 | 4,865 |
| U.S. Treasury securities | $2,512,000 | 1,002 |
| U.S. Government agency obligations | $10,742,000 | 5,287 |
| Securities issued by states & political subdivisions | $7,705,000 | 2,379 |
| Other domestic debt securities | $3,187,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,187,000 | 1,444 |
| 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 | $5,268,000 | 4,320 |
| Mortgage-backed securities | $2,071,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 4,537 |
| Issued or guaranteed by U.S. | $2,071,000 | 4,515 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,146,000 | 3,656 |
| Total debt securities | $24,146,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,226,000 | 4,382 |
| U.S. Government securities | $11,790,000 | 5,127 |
| U.S. Treasury securities | $2,526,000 | 1,003 |
| U.S. Government agency obligations | $9,264,000 | 5,559 |
| Securities issued by states & political subdivisions | $7,213,000 | 2,446 |
| Other domestic debt securities | $3,223,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,223,000 | 1,512 |
| 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 | $4,979,000 | 4,414 |
| Mortgage-backed securities | $2,010,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,715 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $87,000 | 3,998 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,804 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,226,000 | 3,800 |
| Total debt securities | $22,226,000 | 4,300 |
| 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 | $21,262,000 | 4,475 |
| U.S. Government securities | $11,757,000 | 5,170 |
| U.S. Treasury securities | $2,530,000 | 1,035 |
| U.S. Government agency obligations | $9,227,000 | 5,596 |
| Securities issued by states & political subdivisions | $6,341,000 | 2,569 |
| Other domestic debt securities | $3,164,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,164,000 | 1,532 |
| 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 | $4,423,000 | 4,642 |
| Mortgage-backed securities | $2,488,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,840 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $794,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 3,133 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,262,000 | 3,865 |
| Total debt securities | $21,262,000 | 4,381 |
| 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 | $20,737,000 | 4,535 |
| U.S. Government securities | $9,185,000 | 5,811 |
| U.S. Treasury securities | $1,017,000 | 1,619 |
| U.S. Government agency obligations | $8,168,000 | 5,905 |
| Securities issued by states & political subdivisions | $6,632,000 | 2,488 |
| Other domestic debt securities | $4,920,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,920,000 | 1,151 |
| 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 | $4,539,000 | 4,605 |
| Mortgage-backed securities | $2,935,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,695 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,024,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 3,001 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,737,000 | 3,894 |
| Total debt securities | $20,737,000 | 4,443 |
| 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 | $18,760,000 | 4,718 |
| U.S. Government securities | $7,959,000 | 6,122 |
| U.S. Treasury securities | $1,528,000 | 1,616 |
| U.S. Government agency obligations | $6,431,000 | 6,430 |
| Securities issued by states & political subdivisions | $5,817,000 | 2,592 |
| Other domestic debt securities | $4,984,000 | 1,436 |
| 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 | $4,984,000 | 1,153 |
| 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 | $5,453,000 | 4,242 |
| Mortgage-backed securities | $2,266,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 5,198 |
| Issued or guaranteed by U.S. | $1,006,000 | 5,174 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,260,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,945 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,760,000 | 4,007 |
| Total debt securities | $18,760,000 | 4,627 |
| 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 | $26,148,000 | 3,818 |
| U.S. Government securities | $15,894,000 | 4,341 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,894,000 | 4,047 |
| Securities issued by states & political subdivisions | $6,695,000 | 2,272 |
| Other domestic debt securities | $3,292,000 | 1,496 |
| 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 | $3,292,000 | 1,266 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 5,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,464,000 | 2,711 |
| Mortgage-backed securities | $2,304,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,136 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,110 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $529,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 3,114 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,148,000 | 3,093 |
| Total debt securities | $25,881,000 | 3,748 |
| 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 | $28,295,000 | 3,769 |
| U.S. Government securities | $19,221,000 | 3,979 |
| U.S. Treasury securities | $3,483,000 | 2,019 |
| U.S. Government agency obligations | $15,738,000 | 4,149 |
| Securities issued by states & political subdivisions | $6,829,000 | 2,344 |
| Other domestic debt securities | $2,245,000 | 1,743 |
| 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 | $2,245,000 | 1,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,729,000 | 3,736 |
| Mortgage-backed securities | $1,637,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $952,000 | 5,089 |
| Issued or guaranteed by U.S. | $952,000 | 5,077 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $685,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 3,163 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,295,000 | 2,967 |
| Total debt securities | $28,295,000 | 3,664 |
| 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 | $30,627,000 | 3,566 |
| U.S. Government securities | $23,520,000 | 3,477 |
| U.S. Treasury securities | $7,581,000 | 1,660 |
| U.S. Government agency obligations | $15,939,000 | 3,936 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,297 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,130,000 | 3,523 |
| Mortgage-backed securities | $1,626,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,750 |
| Issued or guaranteed by U.S. | $638,000 | 5,734 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $988,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 3,147 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,627,000 | 2,743 |
| Total debt securities | $30,627,000 | 3,467 |
| 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 | $28,175,000 | 3,822 |
| U.S. Government securities | $20,601,000 | 3,988 |
| U.S. Treasury securities | $9,522,000 | 1,935 |
| U.S. Government agency obligations | $11,079,000 | 4,906 |
| Securities issued by states & political subdivisions | $7,574,000 | 1,958 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,376,000 | 3,930 |
| Mortgage-backed securities | $885,000 | 6,481 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,548 |
| Issued or guaranteed by U.S. | $885,000 | 5,529 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $28,175,000 | 2,759 |
| Total debt securities | $28,175,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,628,000 | 3,941 |
| U.S. Government securities | $21,285,000 | 4,257 |
| U.S. Treasury securities | $12,911,000 | 1,793 |
| U.S. Government agency obligations | $8,374,000 | 6,087 |
| Securities issued by states & political subdivisions | $8,343,000 | 1,755 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,950,000 | 3,822 |
| Mortgage-backed securities | $1,255,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 5,489 |
| Issued or guaranteed by U.S. | $1,255,000 | 5,474 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $29,628,000 | 2,763 |
| Total debt securities | $29,628,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,523,000 | 4,116 |
| U.S. Government securities | $20,588,000 | 4,546 |
| U.S. Treasury securities | $12,205,000 | 2,233 |
| U.S. Government agency obligations | $8,383,000 | 6,088 |
| Securities issued by states & political subdivisions | $8,824,000 | 1,668 |
| Other domestic debt securities | $111,000 | 4,328 |
| 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 | $111,000 | 3,377 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,719 |
| Mortgage-backed securities | $1,579,000 | 6,651 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 5,354 |
| Issued or guaranteed by U.S. | $1,579,000 | 5,324 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,523,000 | 2,859 |
| Total debt securities | $29,523,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,988,000 | 4,525 |
| U.S. Government securities | $19,505,000 | 5,023 |
| U.S. Treasury securities | $14,594,000 | 2,424 |
| U.S. Government agency obligations | $4,911,000 | 7,758 |
| Securities issued by states & political subdivisions | $8,382,000 | 1,829 |
| Other domestic debt securities | $101,000 | 5,013 |
| 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 | $101,000 | 3,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,694 |
| Mortgage-backed securities | $1,754,000 | 6,896 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 5,462 |
| Issued or guaranteed by U.S. | $1,754,000 | 5,437 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,156,000 | 4,519 |
| Available-for-sale securities (fair market value) | $13,832,000 | 3,802 |
| Total debt securities | $27,988,000 | 4,434 |
| 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 | $26,993,000 | 4,899 |
| U.S. Government securities | $18,689,000 | 5,397 |
| U.S. Treasury securities | $14,919,000 | 2,480 |
| U.S. Government agency obligations | $3,770,000 | 8,774 |
| Securities issued by states & political subdivisions | $8,203,000 | 1,884 |
| Other domestic debt securities | $101,000 | 5,767 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 4,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 5,424 |
| Mortgage-backed securities | $2,265,000 | 7,020 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 5,492 |
| Issued or guaranteed by U.S. | $2,265,000 | 5,449 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,993,000 | 4,781 |
| 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 | $26,948,000 | 4,874 |
| U.S. Government securities | $19,806,000 | 5,099 |
| U.S. Treasury securities | $15,229,000 | 2,437 |
| U.S. Government agency obligations | $4,577,000 | 8,277 |
| Securities issued by states & political subdivisions | $7,020,000 | 1,998 |
| Other domestic debt securities | $122,000 | 6,532 |
| Privately issued residential mortgage-backed securities | $20,000 | 3,974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 5,118 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,125,000 | 3,917 |
| Mortgage-backed securities | $2,183,000 | 7,456 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 5,953 |
| Issued or guaranteed by U.S. | $2,163,000 | 5,887 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,000 | 7,243 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $20,000 | 3,412 |
| 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 | $26,948,000 | 4,790 |
| 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 |