Home > Security State Bank, Wishek, North Dakota > Securities
Security State Bank, Wishek, North Dakota, Securities
| 2021-03-31 | Rank | |
| Total securities | $39,203,000 | 2,782 |
| U.S. Government securities | $32,753,000 | 2,091 |
| U.S. Treasury securities | $9,199,000 | 622 |
| U.S. Government agency obligations | $23,554,000 | 2,319 |
| Securities issued by states & political subdivisions | $6,450,000 | 3,012 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,661,000 | 2,006 |
| Mortgage-backed securities | $2,323,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $923,000 | 3,574 |
| Issued or guaranteed by U.S. | $923,000 | 3,482 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,400,000 | 1,580 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,400,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,203,000 | 2,606 |
| Total debt securities | $39,202,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $32,365,000 | 2,915 |
| U.S. Government securities | $25,852,000 | 2,239 |
| U.S. Treasury securities | $4,043,000 | 643 |
| U.S. Government agency obligations | $21,809,000 | 2,318 |
| Securities issued by states & political subdivisions | $6,513,000 | 2,990 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,781,000 | 2,040 |
| Mortgage-backed securities | $2,431,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $930,000 | 3,548 |
| Issued or guaranteed by U.S. | $930,000 | 3,460 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,501,000 | 1,517 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,501,000 | 1,005 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,365,000 | 2,740 |
| Total debt securities | $32,365,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $31,510,000 | 2,847 |
| U.S. Government securities | $26,223,000 | 2,163 |
| U.S. Treasury securities | $4,066,000 | 632 |
| U.S. Government agency obligations | $22,157,000 | 2,246 |
| Securities issued by states & political subdivisions | $5,287,000 | 3,054 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,859,000 | 2,018 |
| Mortgage-backed securities | $2,673,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $940,000 | 3,551 |
| Issued or guaranteed by U.S. | $940,000 | 3,461 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,733,000 | 1,451 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,733,000 | 951 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $31,510,000 | 2,663 |
| Total debt securities | $31,510,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $36,145,000 | 2,632 |
| U.S. Government securities | $30,349,000 | 1,988 |
| U.S. Treasury securities | $6,087,000 | 540 |
| U.S. Government agency obligations | $24,262,000 | 2,150 |
| Securities issued by states & political subdivisions | $5,796,000 | 2,947 |
| 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 | $17,832,000 | 2,016 |
| Mortgage-backed securities | $3,692,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 3,234 |
| Issued or guaranteed by U.S. | $1,950,000 | 3,142 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,742,000 | 1,431 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,742,000 | 930 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,145,000 | 2,459 |
| Total debt securities | $36,145,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $30,522,000 | 2,807 |
| U.S. Government securities | $25,193,000 | 2,237 |
| U.S. Treasury securities | $2,000,000 | 901 |
| U.S. Government agency obligations | $23,193,000 | 2,209 |
| Securities issued by states & political subdivisions | $5,329,000 | 2,943 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,746,000 | 2,480 |
| Mortgage-backed securities | $3,686,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 3,259 |
| Issued or guaranteed by U.S. | $1,941,000 | 3,161 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,745,000 | 1,420 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,745,000 | 904 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,522,000 | 2,639 |
| Total debt securities | $30,522,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $27,215,000 | 2,992 |
| U.S. Government securities | $23,910,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,910,000 | 2,211 |
| Securities issued by states & political subdivisions | $3,305,000 | 3,293 |
| 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 | $9,616,000 | 2,647 |
| Mortgage-backed securities | $3,672,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 3,248 |
| Issued or guaranteed by U.S. | $1,936,000 | 3,151 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,736,000 | 1,393 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,736,000 | 873 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $27,215,000 | 2,811 |
| Total debt securities | $27,215,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $28,299,000 | 2,939 |
| U.S. Government securities | $25,892,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,892,000 | 2,145 |
| Securities issued by states & political subdivisions | $2,407,000 | 3,495 |
| 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 | $9,638,000 | 2,674 |
| Mortgage-backed securities | $4,689,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 3,001 |
| Issued or guaranteed by U.S. | $2,939,000 | 2,912 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,750,000 | 1,367 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,750,000 | 850 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,299,000 | 2,738 |
| Total debt securities | $28,299,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $26,853,000 | 3,075 |
| U.S. Government securities | $23,859,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,859,000 | 2,272 |
| Securities issued by states & political subdivisions | $2,994,000 | 3,425 |
| 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 | $9,612,000 | 2,750 |
| Mortgage-backed securities | $3,697,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 3,018 |
| Issued or guaranteed by U.S. | $2,949,000 | 2,933 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $748,000 | 1,619 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $748,000 | 1,031 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,853,000 | 2,856 |
| Total debt securities | $26,843,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $30,131,000 | 2,955 |
| U.S. Government securities | $26,718,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,718,000 | 2,165 |
| Securities issued by states & political subdivisions | $3,413,000 | 3,416 |
| 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 | $9,508,000 | 2,779 |
| Mortgage-backed securities | $4,709,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 2,818 |
| Issued or guaranteed by U.S. | $3,965,000 | 2,735 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $744,000 | 1,551 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $744,000 | 956 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,131,000 | 2,744 |
| Total debt securities | $30,131,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $28,373,000 | 3,064 |
| U.S. Government securities | $25,512,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,512,000 | 2,247 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,581 |
| 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 | $7,900,000 | 3,009 |
| Mortgage-backed securities | $4,689,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 2,842 |
| Issued or guaranteed by U.S. | $3,948,000 | 2,786 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $741,000 | 1,520 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $741,000 | 910 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,373,000 | 2,841 |
| Total debt securities | $28,373,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $28,061,000 | 3,098 |
| U.S. Government securities | $25,215,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,215,000 | 2,278 |
| Securities issued by states & political subdivisions | $2,846,000 | 3,626 |
| 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 | $9,434,000 | 2,806 |
| Mortgage-backed securities | $5,537,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $4,801,000 | 2,707 |
| Issued or guaranteed by U.S. | $4,801,000 | 2,690 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $736,000 | 1,509 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $736,000 | 910 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,061,000 | 2,864 |
| Total debt securities | $28,061,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $30,164,000 | 3,035 |
| U.S. Government securities | $27,297,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,297,000 | 2,176 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,678 |
| 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 | $9,454,000 | 2,842 |
| Mortgage-backed securities | $5,568,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $4,826,000 | 2,752 |
| Issued or guaranteed by U.S. | $4,826,000 | 2,621 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $742,000 | 1,481 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $742,000 | 899 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,164,000 | 2,801 |
| Total debt securities | $30,164,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $31,629,000 | 3,010 |
| U.S. Government securities | $31,629,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,629,000 | 2,031 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $7,957,000 | 3,081 |
| Mortgage-backed securities | $5,803,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 2,796 |
| Issued or guaranteed by U.S. | $4,851,000 | 2,792 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $952,000 | 1,249 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $952,000 | 843 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $31,629,000 | 2,775 |
| Total debt securities | $31,629,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $32,878,000 | 2,980 |
| U.S. Government securities | $29,762,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,762,000 | 2,132 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,742 |
| 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 | $7,985,000 | 3,118 |
| Mortgage-backed securities | $5,873,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $4,906,000 | 2,821 |
| Issued or guaranteed by U.S. | $4,906,000 | 2,817 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $967,000 | 1,238 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $967,000 | 814 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,878,000 | 2,751 |
| Total debt securities | $32,878,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $35,224,000 | 2,901 |
| U.S. Government securities | $32,076,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,076,000 | 2,047 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,780 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,045,000 | 3,158 |
| Mortgage-backed securities | $5,957,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $4,975,000 | 2,860 |
| Issued or guaranteed by U.S. | $4,975,000 | 2,857 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $982,000 | 1,213 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $982,000 | 796 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,224,000 | 2,668 |
| Total debt securities | $35,224,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $31,089,000 | 3,146 |
| U.S. Government securities | $28,179,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,179,000 | 2,289 |
| Securities issued by states & political subdivisions | $2,910,000 | 3,854 |
| 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 | $8,059,000 | 3,174 |
| Mortgage-backed securities | $3,012,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 3,302 |
| Issued or guaranteed by U.S. | $3,012,000 | 3,299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,089,000 | 2,893 |
| Total debt securities | $31,089,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $30,089,000 | 3,214 |
| U.S. Government securities | $27,133,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,133,000 | 2,359 |
| Securities issued by states & political subdivisions | $2,956,000 | 3,888 |
| 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 | $8,063,000 | 3,211 |
| Mortgage-backed securities | $3,016,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $3,016,000 | 3,356 |
| Issued or guaranteed by U.S. | $3,016,000 | 3,352 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $30,089,000 | 2,950 |
| Total debt securities | $30,089,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $29,025,000 | 3,258 |
| U.S. Government securities | $26,092,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,092,000 | 2,397 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,922 |
| 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 | $8,059,000 | 3,218 |
| Mortgage-backed securities | $3,030,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,362 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,357 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $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) | $29,025,000 | 2,992 |
| Total debt securities | $29,025,000 | 3,237 |
| 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 | $30,555,000 | 3,178 |
| U.S. Government securities | $27,532,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,532,000 | 2,336 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,915 |
| 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 | $8,155,000 | 3,237 |
| Mortgage-backed securities | $3,099,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 3,389 |
| Issued or guaranteed by U.S. | $3,099,000 | 3,387 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $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) | $30,555,000 | 2,915 |
| Total debt securities | $30,555,000 | 3,158 |
| 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 | $29,530,000 | 3,308 |
| U.S. Government securities | $27,633,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,633,000 | 2,388 |
| Securities issued by states & political subdivisions | $1,897,000 | 4,206 |
| 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 | $8,190,000 | 3,283 |
| Mortgage-backed securities | $3,126,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,419 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,415 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $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) | $29,530,000 | 3,041 |
| Total debt securities | $29,530,000 | 3,284 |
| 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 | $29,401,000 | 3,366 |
| U.S. Government securities | $27,520,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,520,000 | 2,456 |
| Securities issued by states & political subdivisions | $1,881,000 | 4,240 |
| 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 | $8,167,000 | 3,317 |
| Mortgage-backed securities | $3,109,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 3,451 |
| Issued or guaranteed by U.S. | $3,109,000 | 3,448 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $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) | $29,401,000 | 3,089 |
| Total debt securities | $29,401,000 | 3,345 |
| 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 | $29,036,000 | 3,423 |
| U.S. Government securities | $27,168,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,168,000 | 2,504 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,280 |
| 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 | $8,086,000 | 3,377 |
| Mortgage-backed securities | $2,004,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 3,794 |
| Issued or guaranteed by U.S. | $1,990,000 | 3,791 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,125 |
| 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) | $29,036,000 | 3,135 |
| Total debt securities | $29,036,000 | 3,396 |
| 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 | $28,290,000 | 3,533 |
| U.S. Government securities | $26,432,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,432,000 | 2,591 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,351 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,163,000 | 3,254 |
| Mortgage-backed securities | $2,033,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 3,829 |
| Issued or guaranteed by U.S. | $2,017,000 | 3,826 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,164 |
| 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) | $28,290,000 | 3,229 |
| Total debt securities | $28,290,000 | 3,508 |
| 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 | $27,468,000 | 3,641 |
| U.S. Government securities | $26,326,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,326,000 | 2,683 |
| Securities issued by states & political subdivisions | $1,142,000 | 4,615 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,127,000 | 3,293 |
| Mortgage-backed securities | $2,018,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,001,000 | 3,915 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,208 |
| 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) | $27,468,000 | 3,330 |
| Total debt securities | $27,468,000 | 3,614 |
| 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 | $24,780,000 | 3,872 |
| U.S. Government securities | $23,652,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,652,000 | 2,907 |
| Securities issued by states & political subdivisions | $1,128,000 | 4,616 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,181,000 | 3,324 |
| Mortgage-backed securities | $1,219,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,282 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,275 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,232 |
| 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) | $24,780,000 | 3,530 |
| Total debt securities | $24,780,000 | 3,848 |
| 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 | $24,061,000 | 3,961 |
| U.S. Government securities | $22,942,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,942,000 | 3,016 |
| Securities issued by states & political subdivisions | $1,119,000 | 4,698 |
| 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 | $8,563,000 | 3,439 |
| Mortgage-backed securities | $2,667,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 3,878 |
| Issued or guaranteed by U.S. | $2,646,000 | 3,872 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,267 |
| 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) | $24,061,000 | 3,611 |
| Total debt securities | $24,061,000 | 3,932 |
| 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 | $23,113,000 | 4,142 |
| U.S. Government securities | $21,988,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,988,000 | 3,165 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,756 |
| 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 | $8,576,000 | 3,459 |
| Mortgage-backed securities | $1,658,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 4,280 |
| Issued or guaranteed by U.S. | $1,636,000 | 4,276 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,318 |
| 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) | $23,113,000 | 3,777 |
| Total debt securities | $23,113,000 | 4,116 |
| 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 | $21,757,000 | 4,294 |
| U.S. Government securities | $21,757,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,757,000 | 3,239 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $8,613,000 | 3,479 |
| Mortgage-backed securities | $1,680,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,324 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,321 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,358 |
| 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) | $21,757,000 | 3,922 |
| Total debt securities | $21,757,000 | 4,273 |
| 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 | $20,250,000 | 4,430 |
| U.S. Government securities | $20,050,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,050,000 | 3,378 |
| Securities issued by states & political subdivisions | $200,000 | 5,328 |
| 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 | $8,614,000 | 3,498 |
| Mortgage-backed securities | $1,687,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,347 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,391 |
| 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) | $20,250,000 | 4,060 |
| Total debt securities | $20,250,000 | 4,409 |
| 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 | $21,307,000 | 4,355 |
| U.S. Government securities | $21,107,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,107,000 | 3,291 |
| Securities issued by states & political subdivisions | $200,000 | 5,386 |
| 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 | $8,619,000 | 3,491 |
| Mortgage-backed securities | $1,688,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,370 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,363 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $26,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,389 |
| 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) | $21,307,000 | 3,991 |
| Total debt securities | $21,307,000 | 4,333 |
| 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 | $22,923,000 | 4,240 |
| U.S. Government securities | $22,723,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,723,000 | 3,198 |
| Securities issued by states & political subdivisions | $200,000 | 5,424 |
| 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 | $8,149,000 | 3,600 |
| Mortgage-backed securities | $1,707,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,392 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $27,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,427 |
| 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) | $22,923,000 | 3,884 |
| Total debt securities | $22,923,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,868,000 | 4,337 |
| U.S. Government securities | $21,668,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,668,000 | 3,273 |
| Securities issued by states & political subdivisions | $200,000 | 5,431 |
| 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 | $8,162,000 | 3,598 |
| Mortgage-backed securities | $1,713,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,369 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,443 |
| 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) | $21,868,000 | 3,992 |
| Total debt securities | $21,868,000 | 4,307 |
| 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 | $18,116,000 | 4,697 |
| U.S. Government securities | $17,846,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,846,000 | 3,658 |
| Securities issued by states & political subdivisions | $270,000 | 5,386 |
| 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 | $8,293,000 | 3,617 |
| Mortgage-backed securities | $1,777,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,389 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,387 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,466 |
| 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) | $18,116,000 | 4,334 |
| Total debt securities | $18,116,000 | 4,668 |
| 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 | $18,188,000 | 4,653 |
| U.S. Government securities | $17,918,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,918,000 | 3,618 |
| Securities issued by states & political subdivisions | $270,000 | 5,433 |
| 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 | $8,336,000 | 3,597 |
| Mortgage-backed securities | $1,795,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,412 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $32,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,515 |
| 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) | $18,188,000 | 4,293 |
| Total debt securities | $18,188,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $18,975,000 | 4,625 |
| U.S. Government securities | $18,975,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,975,000 | 3,595 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,312,000 | 3,632 |
| Mortgage-backed securities | $277,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,269 |
| Issued or guaranteed by U.S. | $203,000 | 5,261 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $74,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,517 |
| 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) | $18,975,000 | 4,280 |
| Total debt securities | $18,975,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $24,885,000 | 4,126 |
| U.S. Government securities | $24,885,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,885,000 | 3,135 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,706,000 | 3,584 |
| Mortgage-backed securities | $1,163,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,305 |
| Issued or guaranteed by U.S. | $205,000 | 5,297 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $958,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 3,006 |
| 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) | $24,885,000 | 3,802 |
| Total debt securities | $24,885,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,466,000 | 4,210 |
| U.S. Government securities | $24,466,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,466,000 | 3,220 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,279,000 | 3,490 |
| Mortgage-backed securities | $263,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,329 |
| Issued or guaranteed by U.S. | $205,000 | 5,322 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $58,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,575 |
| 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) | $24,466,000 | 3,869 |
| Total debt securities | $24,466,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $28,344,000 | 3,812 |
| U.S. Government securities | $28,344,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,344,000 | 2,864 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $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 | $9,316,000 | 3,327 |
| Mortgage-backed securities | $85,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $85,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,413 |
| 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) | $28,344,000 | 3,512 |
| Total debt securities | $28,344,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,440,000 | 3,720 |
| U.S. Government securities | $28,440,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,440,000 | 2,765 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $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 | $8,311,000 | 3,479 |
| Mortgage-backed securities | $105,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $105,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,386 |
| 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) | $28,440,000 | 3,426 |
| Total debt securities | $28,440,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $24,699,000 | 4,082 |
| U.S. Government securities | $24,699,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,699,000 | 3,114 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $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 | $7,270,000 | 3,719 |
| Mortgage-backed securities | $118,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $118,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,355 |
| 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) | $24,699,000 | 3,751 |
| Total debt securities | $24,699,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $23,206,000 | 4,206 |
| U.S. Government securities | $23,206,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,206,000 | 3,244 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $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 | $9,184,000 | 3,364 |
| Mortgage-backed securities | $139,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $139,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,297 |
| 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) | $23,206,000 | 3,867 |
| Total debt securities | $23,206,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $25,048,000 | 3,919 |
| U.S. Government securities | $25,048,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,048,000 | 2,910 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $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 | $9,255,000 | 3,288 |
| Mortgage-backed securities | $201,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $201,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,222 |
| 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) | $25,048,000 | 3,610 |
| Total debt securities | $25,048,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,494,000 | 4,534 |
| U.S. Government securities | $18,494,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,494,000 | 3,510 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $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 | $9,370,000 | 3,314 |
| Mortgage-backed securities | $269,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $269,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,148 |
| 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) | $18,494,000 | 4,139 |
| Total debt securities | $18,494,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,103,000 | 4,057 |
| U.S. Government securities | $23,103,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,103,000 | 3,094 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $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 | $8,300,000 | 3,559 |
| Mortgage-backed securities | $332,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,940 |
| Issued or guaranteed by U.S. | $1,000 | 5,927 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $331,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,020 |
| 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) | $23,103,000 | 3,716 |
| Total debt securities | $23,103,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,003,000 | 2,564 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,916,000 | 4,227 |
| U.S. Government securities | $21,916,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,916,000 | 3,268 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $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 | $7,217,000 | 3,840 |
| Mortgage-backed securities | $385,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,038 |
| Issued or guaranteed by U.S. | $1,000 | 6,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $384,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,941 |
| 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) | $21,916,000 | 3,832 |
| Total debt securities | $21,916,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,003,000 | 2,281 |
| 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 | $14,337,000 | 5,121 |
| U.S. Government securities | $14,337,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,337,000 | 4,142 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $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 | $7,532,000 | 3,794 |
| Mortgage-backed securities | $689,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,588 |
| Issued or guaranteed by U.S. | $180,000 | 5,572 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $509,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,848 |
| 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) | $14,337,000 | 4,683 |
| Total debt securities | $14,337,000 | 5,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,177,000 | 5,625 |
| U.S. Government securities | $11,177,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,177,000 | 4,674 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $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 | $3,990,000 | 4,738 |
| Mortgage-backed securities | $758,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,645 |
| Issued or guaranteed by U.S. | $199,000 | 5,626 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $559,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,803 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,177,000 | 5,149 |
| Total debt securities | $11,177,000 | 5,584 |
| 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 | $12,576,000 | 5,391 |
| U.S. Government securities | $12,576,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,576,000 | 4,419 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $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 | $3,984,000 | 4,747 |
| Mortgage-backed securities | $889,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,663 |
| Issued or guaranteed by U.S. | $234,000 | 5,644 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $655,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,736 |
| 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) | $12,576,000 | 4,924 |
| Total debt securities | $12,576,000 | 5,353 |
| 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 | $16,096,000 | 4,921 |
| U.S. Government securities | $16,096,000 | 4,016 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,096,000 | 3,940 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $4,006,000 | 4,809 |
| Mortgage-backed securities | $1,061,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,684 |
| Issued or guaranteed by U.S. | $264,000 | 5,668 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $797,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,678 |
| 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) | $16,096,000 | 4,448 |
| Total debt securities | $16,096,000 | 4,879 |
| 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 | $19,199,000 | 4,543 |
| U.S. Government securities | $19,199,000 | 3,655 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,199,000 | 3,583 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $4,475,000 | 4,701 |
| Mortgage-backed securities | $1,142,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,680 |
| Issued or guaranteed by U.S. | $277,000 | 5,660 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $865,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,619 |
| 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) | $19,199,000 | 4,077 |
| Total debt securities | $19,199,000 | 4,511 |
| 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 | $12,340,000 | 5,472 |
| U.S. Government securities | $12,340,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,340,000 | 4,559 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $4,411,000 | 4,709 |
| Mortgage-backed securities | $1,155,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,659 |
| Issued or guaranteed by U.S. | $299,000 | 5,642 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $856,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,531 |
| 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) | $12,340,000 | 4,959 |
| Total debt securities | $12,340,000 | 5,432 |
| 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 | $13,862,000 | 5,267 |
| U.S. Government securities | $13,862,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,862,000 | 4,337 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $4,341,000 | 4,719 |
| Mortgage-backed securities | $1,209,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,664 |
| Issued or guaranteed by U.S. | $305,000 | 5,639 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $904,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,518 |
| 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) | $13,862,000 | 4,778 |
| Total debt securities | $13,862,000 | 5,212 |
| 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 | $14,416,000 | 5,201 |
| U.S. Government securities | $14,296,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,296,000 | 4,270 |
| Securities issued by states & political subdivisions | $120,000 | 5,790 |
| 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 | $4,399,000 | 4,683 |
| Mortgage-backed securities | $1,318,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,639 |
| Issued or guaranteed by U.S. | $320,000 | 5,609 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $998,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,445 |
| 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) | $14,416,000 | 4,702 |
| Total debt securities | $14,416,000 | 5,144 |
| 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 | $14,490,000 | 5,244 |
| U.S. Government securities | $14,370,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,370,000 | 4,313 |
| Securities issued by states & political subdivisions | $120,000 | 5,828 |
| 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 | $4,525,000 | 4,658 |
| Mortgage-backed securities | $408,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,510 |
| Issued or guaranteed by U.S. | $323,000 | 5,488 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $85,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,079 |
| 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) | $14,490,000 | 4,693 |
| Total debt securities | $14,490,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,058 |
| Fair value | $514,000 | 1,945 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,295,000 | 5,134 |
| U.S. Government securities | $15,086,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,086,000 | 4,250 |
| Securities issued by states & political subdivisions | $119,000 | 5,863 |
| Other domestic debt securities | $90,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,297 |
| 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 | $4,477,000 | 4,700 |
| Mortgage-backed securities | $419,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,434 |
| Issued or guaranteed by U.S. | $329,000 | 5,412 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $90,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $90,000 | 1,221 |
| 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) | $15,295,000 | 4,568 |
| Total debt securities | $15,295,000 | 5,090 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,309 |
| Fair value | $511,000 | 2,159 |
| 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 | $12,518,000 | 5,636 |
| U.S. Government securities | $12,339,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,339,000 | 4,806 |
| Securities issued by states & political subdivisions | $179,000 | 5,823 |
| 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 | $4,414,000 | 4,762 |
| Mortgage-backed securities | $435,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,438 |
| Issued or guaranteed by U.S. | $341,000 | 5,417 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $94,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,011 |
| 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) | $12,518,000 | 5,033 |
| Total debt securities | $12,518,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,418 |
| Fair value | $503,000 | 2,249 |
| 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 | $12,847,000 | 5,591 |
| U.S. Government securities | $12,613,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,613,000 | 4,754 |
| Securities issued by states & political subdivisions | $234,000 | 5,777 |
| 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 | $5,014,000 | 4,568 |
| Mortgage-backed securities | $107,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,244 |
| Issued or guaranteed by U.S. | $9,000 | 6,221 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $98,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,013 |
| 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) | $12,847,000 | 4,978 |
| Total debt securities | $12,847,000 | 5,548 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,499 |
| Fair value | $504,000 | 2,314 |
| 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 | $11,821,000 | 5,816 |
| U.S. Government securities | $11,588,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,588,000 | 5,013 |
| Securities issued by states & political subdivisions | $233,000 | 5,822 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,567 |
| Mortgage-backed securities | $118,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,248 |
| Issued or guaranteed by U.S. | $11,000 | 6,223 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $107,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,004 |
| 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) | $11,821,000 | 5,200 |
| Total debt securities | $11,821,000 | 5,767 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,610 |
| Fair value | $503,000 | 2,415 |
| 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 | $13,525,000 | 5,567 |
| U.S. Government securities | $13,292,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,292,000 | 4,719 |
| Securities issued by states & political subdivisions | $233,000 | 5,885 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,054,000 | 4,584 |
| Mortgage-backed securities | $122,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,280 |
| Issued or guaranteed by U.S. | $13,000 | 6,253 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $109,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,979 |
| 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) | $13,525,000 | 4,921 |
| Total debt securities | $13,525,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,744 |
| Fair value | $502,000 | 2,536 |
| 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 | $10,176,000 | 6,195 |
| U.S. Government securities | $9,943,000 | 5,547 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,943,000 | 5,419 |
| Securities issued by states & political subdivisions | $233,000 | 5,924 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,826,000 | 4,702 |
| Mortgage-backed securities | $129,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,311 |
| Issued or guaranteed by U.S. | $15,000 | 6,288 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $114,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,973 |
| 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) | $10,176,000 | 5,513 |
| Total debt securities | $10,176,000 | 6,135 |
| 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 | $12,374,000 | 5,800 |
| U.S. Government securities | $12,141,000 | 5,099 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,141,000 | 4,964 |
| Securities issued by states & political subdivisions | $233,000 | 5,949 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,833,000 | 4,679 |
| Mortgage-backed securities | $1,827,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,329 |
| Issued or guaranteed by U.S. | $17,000 | 6,308 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,810,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 1,882 |
| 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) | $12,374,000 | 5,152 |
| Total debt securities | $12,374,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,806 |
| Fair value | $494,000 | 2,643 |
| 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 | $12,355,000 | 5,843 |
| U.S. Government securities | $12,121,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,121,000 | 4,939 |
| Securities issued by states & political subdivisions | $234,000 | 5,973 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,833,000 | 4,651 |
| Mortgage-backed securities | $1,817,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,363 |
| Issued or guaranteed by U.S. | $20,000 | 6,342 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,797,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 1,890 |
| 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) | $12,355,000 | 5,161 |
| Total debt securities | $12,355,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,807 |
| Fair value | $495,000 | 2,633 |
| 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 | $12,032,000 | 5,897 |
| U.S. Government securities | $11,698,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,698,000 | 5,009 |
| Securities issued by states & political subdivisions | $334,000 | 5,832 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,860,000 | 4,655 |
| Mortgage-backed securities | $1,844,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,381 |
| Issued or guaranteed by U.S. | $22,000 | 6,364 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,822,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 1,893 |
| 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) | $12,032,000 | 5,195 |
| Total debt securities | $12,033,000 | 5,831 |
| 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 | $12,066,000 | 5,947 |
| U.S. Government securities | $11,730,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,730,000 | 5,053 |
| Securities issued by states & political subdivisions | $336,000 | 5,834 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,915,000 | 4,625 |
| Mortgage-backed securities | $1,849,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,394 |
| Issued or guaranteed by U.S. | $27,000 | 6,374 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,822,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 1,945 |
| 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) | $12,066,000 | 5,221 |
| Total debt securities | $12,066,000 | 5,881 |
| 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 | $12,756,000 | 5,882 |
| U.S. Government securities | $12,655,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,655,000 | 4,929 |
| Securities issued by states & political subdivisions | $101,000 | 6,332 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,619,000 | 5,126 |
| Mortgage-backed securities | $1,876,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,461 |
| Issued or guaranteed by U.S. | $29,000 | 6,443 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,847,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 1,975 |
| 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) | $12,756,000 | 5,169 |
| Total debt securities | $12,756,000 | 5,821 |
| 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 | $12,907,000 | 5,893 |
| U.S. Government securities | $12,805,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,805,000 | 4,906 |
| Securities issued by states & political subdivisions | $102,000 | 6,369 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,666,000 | 5,090 |
| Mortgage-backed securities | $1,882,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,497 |
| Issued or guaranteed by U.S. | $31,000 | 6,485 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,851,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,007 |
| 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) | $12,907,000 | 5,161 |
| Total debt securities | $12,907,000 | 5,828 |
| 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 | $14,033,000 | 5,701 |
| U.S. Government securities | $13,930,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,930,000 | 4,678 |
| Securities issued by states & political subdivisions | $103,000 | 6,409 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 5,409 |
| Mortgage-backed securities | $1,926,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,411 |
| Issued or guaranteed by U.S. | $59,000 | 6,396 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,867,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,022 |
| 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) | $14,033,000 | 4,979 |
| Total debt securities | $14,033,000 | 5,633 |
| 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 | $15,438,000 | 5,490 |
| U.S. Government securities | $15,338,000 | 4,638 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,338,000 | 4,470 |
| Securities issued by states & political subdivisions | $100,000 | 6,465 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,981,000 | 4,980 |
| Mortgage-backed securities | $1,976,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,446 |
| Issued or guaranteed by U.S. | $68,000 | 6,430 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,908,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 2,040 |
| 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) | $15,438,000 | 4,821 |
| Total debt securities | $15,438,000 | 5,417 |
| 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 | $11,856,000 | 6,164 |
| U.S. Government securities | $11,750,000 | 5,311 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,750,000 | 5,164 |
| Securities issued by states & political subdivisions | $106,000 | 6,441 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,382,000 | 5,158 |
| Mortgage-backed securities | $2,134,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,444 |
| Issued or guaranteed by U.S. | $74,000 | 6,424 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,060,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,016 |
| 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) | $11,856,000 | 5,440 |
| Total debt securities | $11,856,000 | 6,081 |
| 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 | $13,385,000 | 5,915 |
| U.S. Government securities | $12,776,000 | 5,134 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,776,000 | 4,985 |
| Securities issued by states & political subdivisions | $106,000 | 6,526 |
| Other domestic debt securities | $503,000 | 3,063 |
| 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 | $503,000 | 2,729 |
| 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 | $3,587,000 | 5,022 |
| Mortgage-backed securities | $2,158,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,483 |
| Issued or guaranteed by U.S. | $78,000 | 6,461 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,080,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 2,112 |
| 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) | $13,385,000 | 5,157 |
| Total debt securities | $13,385,000 | 5,822 |
| 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 | $9,053,000 | 6,746 |
| U.S. Government securities | $8,183,000 | 6,118 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,183,000 | 5,930 |
| Securities issued by states & political subdivisions | $107,000 | 6,566 |
| Other domestic debt securities | $763,000 | 2,901 |
| 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 | $763,000 | 2,583 |
| 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 | $3,667,000 | 4,967 |
| Mortgage-backed securities | $2,561,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,524 |
| Issued or guaranteed by U.S. | $80,000 | 6,500 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,481,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 2,034 |
| 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) | $9,053,000 | 5,981 |
| Total debt securities | $9,053,000 | 6,654 |
| 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 | $10,993,000 | 6,252 |
| U.S. Government securities | $10,116,000 | 5,530 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,116,000 | 5,363 |
| Securities issued by states & political subdivisions | $108,000 | 6,570 |
| Other domestic debt securities | $769,000 | 2,969 |
| 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 | $769,000 | 2,639 |
| 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 | $3,741,000 | 4,915 |
| Mortgage-backed securities | $4,470,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,532 |
| Issued or guaranteed by U.S. | $83,000 | 6,514 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,387,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $4,387,000 | 1,735 |
| 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) | $10,993,000 | 5,514 |
| Total debt securities | $10,993,000 | 6,169 |
| 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 | $7,170,000 | 7,227 |
| U.S. Government securities | $5,779,000 | 6,866 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,779,000 | 6,670 |
| Securities issued by states & political subdivisions | $108,000 | 6,556 |
| Other domestic debt securities | $1,283,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $520,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $763,000 | 2,667 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,018,000 | 5,304 |
| Mortgage-backed securities | $610,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,519 |
| Issued or guaranteed by U.S. | $90,000 | 6,500 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $520,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $520,000 | 737 |
| 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) | $7,170,000 | 6,414 |
| Total debt securities | $7,170,000 | 7,129 |
| 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 | $8,326,000 | 6,935 |
| U.S. Government securities | $6,700,000 | 6,578 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,700,000 | 6,387 |
| Securities issued by states & political subdivisions | $108,000 | 6,580 |
| Other domestic debt securities | $1,518,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $757,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $761,000 | 2,683 |
| 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 | $1,824,000 | 6,009 |
| Mortgage-backed securities | $757,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,463 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $104,000 | 206 |
| Collaterized mortgage obligations | $653,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $653,000 | 732 |
| 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) | $8,326,000 | 6,120 |
| Total debt securities | $8,326,000 | 6,837 |
| 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 | $5,210,000 | 7,868 |
| U.S. Government securities | $4,681,000 | 7,356 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,681,000 | 7,107 |
| Securities issued by states & political subdivisions | $529,000 | 5,878 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,614,000 | 6,230 |
| Mortgage-backed securities | $3,125,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,381 |
| Issued or guaranteed by U.S. | $143,000 | 6,356 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,982,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 2,221 |
| 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) | $5,210,000 | 6,918 |
| Total debt securities | $5,210,000 | 7,762 |
| 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 | $14,737,000 | 5,623 |
| U.S. Government securities | $13,831,000 | 4,820 |
| U.S. Treasury securities | $3,023,000 | 1,490 |
| U.S. Government agency obligations | $10,808,000 | 5,279 |
| Securities issued by states & political subdivisions | $730,000 | 5,722 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 6,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,103,000 | 5,624 |
| Mortgage-backed securities | $4,294,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,196 |
| Issued or guaranteed by U.S. | $153,000 | 6,175 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,141,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,141,000 | 1,523 |
| 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) | $14,737,000 | 4,657 |
| Total debt securities | $14,561,000 | 5,526 |
| 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 | $17,379,000 | 5,300 |
| U.S. Government securities | $16,267,000 | 4,511 |
| U.S. Treasury securities | $6,007,000 | 1,329 |
| U.S. Government agency obligations | $10,260,000 | 5,510 |
| Securities issued by states & political subdivisions | $999,000 | 5,626 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 6,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,086,000 | 7,075 |
| Mortgage-backed securities | $4,358,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,439 |
| Issued or guaranteed by U.S. | $182,000 | 6,422 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,176,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $4,176,000 | 1,652 |
| 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) | $17,379,000 | 4,281 |
| Total debt securities | $17,266,000 | 5,209 |
| 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 | $10,497,000 | 6,938 |
| U.S. Government securities | $9,294,000 | 6,329 |
| U.S. Treasury securities | $1,033,000 | 4,879 |
| U.S. Government agency obligations | $8,261,000 | 5,824 |
| Securities issued by states & political subdivisions | $1,093,000 | 5,643 |
| 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 | $110,000 | 6,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,572,000 | 6,488 |
| Mortgage-backed securities | $5,256,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $240,000 | 6,517 |
| Issued or guaranteed by U.S. | $240,000 | 6,494 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,016,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $5,016,000 | 1,648 |
| 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) | $10,497,000 | 5,631 |
| Total debt securities | $10,387,000 | 6,841 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 246 |
| Fair value | $3,002,000 | 233 |
| 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 | $11,233,000 | 7,048 |
| U.S. Government securities | $9,792,000 | 6,554 |
| U.S. Treasury securities | $2,539,000 | 4,601 |
| U.S. Government agency obligations | $7,253,000 | 6,249 |
| Securities issued by states & political subdivisions | $1,145,000 | 5,586 |
| 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 | $296,000 | 4,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,401,000 | 6,103 |
| Mortgage-backed securities | $5,253,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $285,000 | 6,668 |
| Issued or guaranteed by U.S. | $285,000 | 6,646 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,968,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,968,000 | 1,645 |
| 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) | $11,233,000 | 5,390 |
| Total debt securities | $10,937,000 | 7,008 |
| 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 | $13,909,000 | 6,731 |
| U.S. Government securities | $12,124,000 | 6,286 |
| U.S. Treasury securities | $4,048,000 | 4,274 |
| U.S. Government agency obligations | $8,076,000 | 6,217 |
| Securities issued by states & political subdivisions | $1,489,000 | 5,364 |
| 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 | $296,000 | 4,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,106 |
| Mortgage-backed securities | $5,469,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $538,000 | 6,596 |
| Issued or guaranteed by U.S. | $538,000 | 6,580 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,931,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,872 |
| 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) | $13,909,000 | 4,959 |
| Total debt securities | $13,613,000 | 6,688 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,893,000 | 7,306 |
| U.S. Government securities | $11,342,000 | 6,800 |
| U.S. Treasury securities | $3,136,000 | 5,863 |
| U.S. Government agency obligations | $8,206,000 | 6,172 |
| Securities issued by states & political subdivisions | $1,320,000 | 5,821 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,699,000 | 7,204 |
| Mortgage-backed securities | $5,549,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $617,000 | 6,752 |
| Issued or guaranteed by U.S. | $617,000 | 6,721 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,932,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $4,932,000 | 2,082 |
| 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) | $12,893,000 | 5,324 |
| Total debt securities | $12,662,000 | 7,239 |
| 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 | $11,579,000 | 8,203 |
| U.S. Government securities | $10,201,000 | 7,663 |
| U.S. Treasury securities | $1,509,000 | 8,848 |
| U.S. Government agency obligations | $8,692,000 | 5,896 |
| Securities issued by states & political subdivisions | $1,128,000 | 6,411 |
| Other domestic debt securities | $21,000 | 5,607 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 4,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,905 |
| Mortgage-backed securities | $8,713,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $637,000 | 7,076 |
| Issued or guaranteed by U.S. | $637,000 | 7,052 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,076,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $8,055,000 | 1,596 |
| Privately issued | $21,000 | 2,332 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $11,579,000 | 4,337 |
| Total debt securities | $11,350,000 | 8,145 |
| 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 | $17,857,000 | 6,629 |
| U.S. Government securities | $15,479,000 | 6,140 |
| U.S. Treasury securities | $1,502,000 | 9,176 |
| U.S. Government agency obligations | $13,977,000 | 4,408 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,934 |
| Other domestic debt securities | $28,000 | 6,302 |
| Privately issued residential mortgage-backed securities | $28,000 | 3,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,427,000 | 4,963 |
| Mortgage-backed securities | $11,990,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 3,764 |
| Issued or guaranteed by U.S. | $5,028,000 | 3,731 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,962,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 2,024 |
| Privately issued | $28,000 | 2,717 |
| 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 | $17,831,000 | 6,487 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,220,000 | 5,880 |
| U.S. Government securities | $19,269,000 | 5,208 |
| U.S. Treasury securities | $4,224,000 | 6,366 |
| U.S. Government agency obligations | $15,045,000 | 4,103 |
| Securities issued by states & political subdivisions | $1,841,000 | 5,224 |
| Other domestic debt securities | $110,000 | 6,576 |
| Privately issued residential mortgage-backed securities | $54,000 | 3,756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 5,458 |
| 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 | $1,914,000 | 7,268 |
| Mortgage-backed securities | $11,938,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $6,553,000 | 3,368 |
| Issued or guaranteed by U.S. | $6,553,000 | 3,322 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,385,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $5,331,000 | 2,303 |
| Privately issued | $54,000 | 3,227 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,220,000 | 5,771 |
| 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 |