Home > Table Grove State Bank > Securities
Table Grove State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $11,327,000 | 3,957 |
| U.S. Government securities | $6,620,000 | 3,846 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,620,000 | 3,519 |
| Securities issued by states & political subdivisions | $4,707,000 | 2,950 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $752,000 | 3,803 |
| Mortgage-backed securities | $5,710,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,124,000 | 2,672 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,284 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $945,000 | 1,237 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $11,327,000 | 3,688 |
| Total debt securities | $11,320,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $11,223,000 | 3,979 |
| U.S. Government securities | $6,769,000 | 3,853 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,769,000 | 3,515 |
| Securities issued by states & political subdivisions | $4,454,000 | 2,995 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $766,000 | 3,808 |
| Mortgage-backed securities | $5,892,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,210,000 | 2,653 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,244 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $983,000 | 1,189 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $11,223,000 | 3,693 |
| Total debt securities | $11,223,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $11,846,000 | 3,987 |
| U.S. Government securities | $7,275,000 | 3,862 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,275,000 | 3,500 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,026 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $805,000 | 3,803 |
| Mortgage-backed securities | $6,385,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,551,000 | 2,638 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,206 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,037,000 | 1,175 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $11,846,000 | 3,705 |
| Total debt securities | $11,845,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $12,355,000 | 4,041 |
| U.S. Government securities | $7,730,000 | 3,894 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,730,000 | 3,474 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,074 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $869,000 | 3,791 |
| Mortgage-backed securities | $6,803,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,827,000 | 2,649 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,223 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,121,000 | 1,181 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $12,355,000 | 3,762 |
| Total debt securities | $12,354,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $11,704,000 | 4,098 |
| U.S. Government securities | $7,096,000 | 3,967 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,096,000 | 3,542 |
| Securities issued by states & political subdivisions | $4,608,000 | 3,113 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $895,000 | 3,742 |
| Mortgage-backed securities | $6,176,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,156,000 | 2,757 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,243 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,162,000 | 1,164 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $11,704,000 | 3,804 |
| Total debt securities | $11,705,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $11,905,000 | 4,111 |
| U.S. Government securities | $7,365,000 | 3,964 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,365,000 | 3,537 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,137 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $976,000 | 3,731 |
| Mortgage-backed securities | $6,442,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,303,000 | 2,767 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,257 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,265,000 | 1,169 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $11,905,000 | 3,818 |
| Total debt securities | $11,905,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $12,538,000 | 4,112 |
| U.S. Government securities | $7,861,000 | 3,938 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,861,000 | 3,526 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,184 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 3,738 |
| Mortgage-backed securities | $6,900,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 2,841 |
| Issued or guaranteed by U.S. | $4,655,000 | 2,757 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $896,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,269 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,349,000 | 1,640 |
| Commercial mortgage pass-through securities | $1,349,000 | 1,142 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $12,538,000 | 3,832 |
| Total debt securities | $12,538,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $12,173,000 | 4,092 |
| U.S. Government securities | $7,087,000 | 3,927 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $7,087,000 | 3,575 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,154 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,210,000 | 3,731 |
| Mortgage-backed securities | $6,080,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $4,362,000 | 2,892 |
| Issued or guaranteed by U.S. | $4,362,000 | 2,811 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $168,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,614 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,550,000 | 1,591 |
| Commercial mortgage pass-through securities | $1,550,000 | 1,105 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $12,173,000 | 3,836 |
| Total debt securities | $12,173,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $8,737,000 | 4,204 |
| U.S. Government securities | $4,360,000 | 4,052 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,360,000 | 3,809 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,273 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,318,000 | 3,730 |
| Mortgage-backed securities | $4,360,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 3,173 |
| Issued or guaranteed by U.S. | $2,481,000 | 3,071 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $187,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,608 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,692,000 | 1,538 |
| Commercial mortgage pass-through securities | $1,692,000 | 1,074 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $8,737,000 | 3,980 |
| Total debt securities | $8,736,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $9,279,000 | 4,184 |
| U.S. Government securities | $4,799,000 | 4,002 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,799,000 | 3,797 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,279 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 3,732 |
| Mortgage-backed securities | $4,799,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 3,156 |
| Issued or guaranteed by U.S. | $2,723,000 | 3,068 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $202,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,642 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,874,000 | 1,529 |
| Commercial mortgage pass-through securities | $1,874,000 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $9,279,000 | 3,944 |
| Total debt securities | $9,278,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $9,619,000 | 4,159 |
| U.S. Government securities | $5,135,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,135,000 | 3,755 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,283 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,579,000 | 3,725 |
| Mortgage-backed securities | $5,135,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 3,104 |
| Issued or guaranteed by U.S. | $2,948,000 | 3,010 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $215,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,623 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,972,000 | 1,492 |
| Commercial mortgage pass-through securities | $1,972,000 | 1,027 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $9,619,000 | 3,921 |
| Total debt securities | $9,619,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $9,718,000 | 4,123 |
| U.S. Government securities | $4,992,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,992,000 | 3,721 |
| Securities issued by states & political subdivisions | $4,726,000 | 3,238 |
| 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 | $1,680,000 | 3,701 |
| Mortgage-backed securities | $4,992,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 3,107 |
| Issued or guaranteed by U.S. | $2,680,000 | 3,017 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $230,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,591 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,082,000 | 1,440 |
| Commercial mortgage pass-through securities | $2,082,000 | 978 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $9,718,000 | 3,886 |
| Total debt securities | $9,718,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $9,037,000 | 4,107 |
| U.S. Government securities | $4,248,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,248,000 | 3,738 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,222 |
| 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 | $1,764,000 | 3,695 |
| Mortgage-backed securities | $4,248,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 3,158 |
| Issued or guaranteed by U.S. | $2,357,000 | 3,076 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $244,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,598 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,647,000 | 1,482 |
| Commercial mortgage pass-through securities | $1,647,000 | 1,013 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $9,037,000 | 3,863 |
| Total debt securities | $9,038,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $9,479,000 | 4,046 |
| U.S. Government securities | $4,638,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,638,000 | 3,696 |
| Securities issued by states & political subdivisions | $4,841,000 | 3,131 |
| 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 | $1,892,000 | 3,705 |
| Mortgage-backed securities | $4,638,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 3,111 |
| Issued or guaranteed by U.S. | $2,548,000 | 3,020 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $257,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,601 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,833,000 | 1,434 |
| Commercial mortgage pass-through securities | $1,833,000 | 975 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $9,479,000 | 3,809 |
| Total debt securities | $9,479,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $9,708,000 | 4,027 |
| U.S. Government securities | $4,887,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,887,000 | 3,681 |
| Securities issued by states & political subdivisions | $4,821,000 | 3,087 |
| 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 | $1,983,000 | 3,719 |
| Mortgage-backed securities | $4,887,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $2,741,000 | 3,063 |
| Issued or guaranteed by U.S. | $2,741,000 | 2,979 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $274,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,617 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,872,000 | 1,403 |
| Commercial mortgage pass-through securities | $1,872,000 | 959 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $9,708,000 | 3,786 |
| Total debt securities | $9,707,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $10,021,000 | 4,026 |
| U.S. Government securities | $5,607,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,607,000 | 3,635 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,094 |
| 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 | $2,077,000 | 3,709 |
| Mortgage-backed securities | $5,607,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 3,046 |
| Issued or guaranteed by U.S. | $2,855,000 | 2,950 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $280,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,613 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,472,000 | 1,277 |
| Commercial mortgage pass-through securities | $2,472,000 | 826 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,021,000 | 3,779 |
| Total debt securities | $10,021,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,939,000 | 3,998 |
| U.S. Government securities | $5,869,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,869,000 | 3,695 |
| Securities issued by states & political subdivisions | $5,070,000 | 2,979 |
| 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 | $2,136,000 | 3,756 |
| Mortgage-backed securities | $5,869,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $3,042,000 | 2,977 |
| Issued or guaranteed by U.S. | $3,042,000 | 2,893 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $299,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,621 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,528,000 | 1,244 |
| Commercial mortgage pass-through securities | $2,528,000 | 818 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,939,000 | 3,749 |
| Total debt securities | $10,939,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $11,372,000 | 4,021 |
| U.S. Government securities | $6,227,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,227,000 | 3,719 |
| Securities issued by states & political subdivisions | $5,145,000 | 2,990 |
| 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 | $2,263,000 | 3,807 |
| Mortgage-backed securities | $6,227,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $3,202,000 | 2,937 |
| Issued or guaranteed by U.S. | $3,202,000 | 2,849 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $317,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,621 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,708,000 | 1,205 |
| Commercial mortgage pass-through securities | $2,708,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,372,000 | 3,763 |
| Total debt securities | $11,370,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $11,592,000 | 4,060 |
| U.S. Government securities | $7,707,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,707,000 | 3,605 |
| Securities issued by states & political subdivisions | $3,885,000 | 3,258 |
| 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 | $2,337,000 | 3,835 |
| Mortgage-backed securities | $7,707,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 2,662 |
| Issued or guaranteed by U.S. | $4,585,000 | 2,589 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $335,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,615 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,787,000 | 1,184 |
| Commercial mortgage pass-through securities | $2,787,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $11,592,000 | 3,793 |
| Total debt securities | $11,591,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $11,934,000 | 4,096 |
| U.S. Government securities | $8,142,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,142,000 | 3,600 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,343 |
| 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 | $2,461,000 | 3,867 |
| Mortgage-backed securities | $8,142,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $4,774,000 | 2,652 |
| Issued or guaranteed by U.S. | $4,774,000 | 2,583 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $348,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,626 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,020,000 | 1,082 |
| Commercial mortgage pass-through securities | $3,020,000 | 752 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $11,934,000 | 3,826 |
| Total debt securities | $11,934,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,122,000 | 4,116 |
| U.S. Government securities | $8,396,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,396,000 | 3,600 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,417 |
| 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 | $2,519,000 | 3,894 |
| Mortgage-backed securities | $8,396,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $4,954,000 | 2,621 |
| Issued or guaranteed by U.S. | $4,954,000 | 2,578 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $362,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,627 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,080,000 | 1,046 |
| Commercial mortgage pass-through securities | $3,080,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,122,000 | 3,842 |
| Total debt securities | $12,122,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $12,566,000 | 4,132 |
| U.S. Government securities | $9,182,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,182,000 | 3,570 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,507 |
| 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 | $2,786,000 | 3,886 |
| Mortgage-backed securities | $9,182,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $5,564,000 | 2,573 |
| Issued or guaranteed by U.S. | $5,564,000 | 2,558 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $377,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,620 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,241,000 | 1,016 |
| Commercial mortgage pass-through securities | $3,241,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,566,000 | 3,854 |
| Total debt securities | $12,565,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,106,000 | 4,141 |
| U.S. Government securities | $9,673,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,673,000 | 3,517 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,544 |
| 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 | $2,926,000 | 3,883 |
| Mortgage-backed securities | $9,673,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $5,925,000 | 2,561 |
| Issued or guaranteed by U.S. | $5,925,000 | 2,441 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $399,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,626 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,349,000 | 979 |
| Commercial mortgage pass-through securities | $3,349,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,106,000 | 3,858 |
| Total debt securities | $13,105,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $13,781,000 | 4,133 |
| U.S. Government securities | $10,334,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,334,000 | 3,527 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,590 |
| 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 | $3,128,000 | 3,884 |
| Mortgage-backed securities | $7,158,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $6,286,000 | 2,553 |
| Issued or guaranteed by U.S. | $6,286,000 | 2,551 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $422,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,608 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $450,000 | 1,403 |
| Commercial mortgage pass-through securities | $450,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,781,000 | 3,849 |
| Total debt securities | $13,781,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $12,668,000 | 4,285 |
| U.S. Government securities | $9,139,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,139,000 | 3,690 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,638 |
| 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 | $3,280,000 | 3,900 |
| Mortgage-backed securities | $6,520,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 2,695 |
| Issued or guaranteed by U.S. | $5,611,000 | 2,693 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $451,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,587 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $458,000 | 1,393 |
| Commercial mortgage pass-through securities | $458,000 | 985 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,668,000 | 3,996 |
| Total debt securities | $12,669,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $12,189,000 | 4,359 |
| U.S. Government securities | $8,826,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,826,000 | 3,758 |
| Securities issued by states & political subdivisions | $3,363,000 | 3,723 |
| 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 | $3,466,000 | 3,924 |
| Mortgage-backed securities | $6,070,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 2,830 |
| Issued or guaranteed by U.S. | $5,127,000 | 2,827 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $479,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,587 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $464,000 | 1,382 |
| Commercial mortgage pass-through securities | $464,000 | 974 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,189,000 | 4,071 |
| Total debt securities | $12,179,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,389,000 | 4,388 |
| U.S. Government securities | $9,321,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,321,000 | 3,746 |
| Securities issued by states & political subdivisions | $3,068,000 | 3,824 |
| 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 | $3,601,000 | 3,921 |
| Mortgage-backed securities | $6,417,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 2,811 |
| Issued or guaranteed by U.S. | $5,445,000 | 2,810 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $504,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,602 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $468,000 | 1,342 |
| Commercial mortgage pass-through securities | $468,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,389,000 | 4,098 |
| Total debt securities | $12,389,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $10,902,000 | 4,579 |
| U.S. Government securities | $8,535,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,535,000 | 3,906 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,024 |
| 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 | $1,533,000 | 4,485 |
| Mortgage-backed securities | $6,569,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $5,769,000 | 2,803 |
| Issued or guaranteed by U.S. | $5,769,000 | 2,800 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $332,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,730 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $468,000 | 1,316 |
| Commercial mortgage pass-through securities | $468,000 | 903 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $10,902,000 | 4,265 |
| Total debt securities | $10,901,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,155,000 | 4,563 |
| U.S. Government securities | $9,047,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,047,000 | 3,820 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,119 |
| 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 | $1,626,000 | 4,508 |
| Mortgage-backed securities | $6,936,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $6,070,000 | 2,781 |
| Issued or guaranteed by U.S. | $6,070,000 | 2,776 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $396,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,685 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $470,000 | 1,268 |
| Commercial mortgage pass-through securities | $470,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,155,000 | 4,237 |
| Total debt securities | $11,155,000 | 4,538 |
| 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 | $12,438,000 | 4,465 |
| U.S. Government securities | $9,945,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,945,000 | 3,728 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,042 |
| 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 | $1,814,000 | 4,506 |
| Mortgage-backed securities | $7,576,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $6,611,000 | 2,704 |
| Issued or guaranteed by U.S. | $6,611,000 | 2,703 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $482,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,672 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $483,000 | 1,212 |
| Commercial mortgage pass-through securities | $483,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,438,000 | 4,149 |
| Total debt securities | $12,440,000 | 4,445 |
| 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 | $12,727,000 | 4,518 |
| U.S. Government securities | $10,664,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,664,000 | 3,753 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,175 |
| 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 | $2,116,000 | 4,511 |
| Mortgage-backed securities | $8,129,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $7,065,000 | 2,690 |
| Issued or guaranteed by U.S. | $7,065,000 | 2,685 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $576,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,654 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $488,000 | 1,141 |
| Commercial mortgage pass-through securities | $488,000 | 760 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,727,000 | 4,193 |
| Total debt securities | $12,727,000 | 4,492 |
| 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 | $13,973,000 | 4,465 |
| U.S. Government securities | $11,918,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,918,000 | 3,690 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,202 |
| 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 | $2,478,000 | 4,460 |
| Mortgage-backed securities | $8,965,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $7,725,000 | 2,597 |
| Issued or guaranteed by U.S. | $7,725,000 | 2,595 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $755,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,593 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $485,000 | 1,112 |
| Commercial mortgage pass-through securities | $485,000 | 737 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,973,000 | 4,133 |
| Total debt securities | $13,973,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,773,000 | 4,450 |
| U.S. Government securities | $12,521,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,521,000 | 3,654 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,190 |
| 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 | $2,619,000 | 4,447 |
| Mortgage-backed securities | $9,445,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $8,122,000 | 2,562 |
| Issued or guaranteed by U.S. | $8,122,000 | 2,559 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $841,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,590 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $482,000 | 1,063 |
| Commercial mortgage pass-through securities | $482,000 | 711 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,773,000 | 4,100 |
| Total debt securities | $14,765,000 | 4,430 |
| 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 | $15,742,000 | 4,452 |
| U.S. Government securities | $13,084,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,084,000 | 3,688 |
| Securities issued by states & political subdivisions | $2,658,000 | 4,123 |
| 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 | $2,849,000 | 4,479 |
| Mortgage-backed securities | $10,240,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $8,624,000 | 2,533 |
| Issued or guaranteed by U.S. | $8,624,000 | 2,531 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,124,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,498 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $492,000 | 1,018 |
| Commercial mortgage pass-through securities | $492,000 | 685 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $15,742,000 | 4,093 |
| Total debt securities | $15,741,000 | 4,427 |
| 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 | $16,035,000 | 4,510 |
| U.S. Government securities | $13,824,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,824,000 | 3,717 |
| Securities issued by states & political subdivisions | $2,211,000 | 4,272 |
| 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 | $3,006,000 | 4,474 |
| Mortgage-backed securities | $10,884,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,530 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,526 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,270,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,507 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $491,000 | 971 |
| Commercial mortgage pass-through securities | $491,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,035,000 | 4,147 |
| Total debt securities | $16,034,000 | 4,493 |
| 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 | $16,756,000 | 4,487 |
| U.S. Government securities | $14,187,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,187,000 | 3,732 |
| Securities issued by states & political subdivisions | $2,569,000 | 4,191 |
| 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 | $3,391,000 | 4,437 |
| Mortgage-backed securities | $10,983,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $8,950,000 | 2,609 |
| Issued or guaranteed by U.S. | $8,950,000 | 2,606 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,539,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,444 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $494,000 | 951 |
| Commercial mortgage pass-through securities | $494,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,756,000 | 4,129 |
| Total debt securities | $16,755,000 | 4,469 |
| 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 | $17,112,000 | 4,534 |
| U.S. Government securities | $14,845,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,845,000 | 3,721 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,335 |
| Other domestic debt securities | $1,000 | 2,394 |
| 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 | $1,000 | 1,863 |
| 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 | $3,546,000 | 4,454 |
| Mortgage-backed securities | $11,558,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $9,395,000 | 2,594 |
| Issued or guaranteed by U.S. | $9,395,000 | 2,589 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,672,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,439 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $491,000 | 928 |
| Commercial mortgage pass-through securities | $491,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,112,000 | 4,164 |
| Total debt securities | $17,113,000 | 4,518 |
| 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 | $18,543,000 | 4,479 |
| U.S. Government securities | $15,414,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,414,000 | 3,760 |
| Securities issued by states & political subdivisions | $3,129,000 | 4,116 |
| 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 | $3,765,000 | 4,461 |
| Mortgage-backed securities | $12,239,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $9,930,000 | 2,597 |
| Issued or guaranteed by U.S. | $9,930,000 | 2,594 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,820,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,429 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $489,000 | 894 |
| Commercial mortgage pass-through securities | $489,000 | 620 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,543,000 | 4,118 |
| Total debt securities | $18,544,000 | 4,456 |
| 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 | $19,313,000 | 4,470 |
| U.S. Government securities | $16,245,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,245,000 | 3,737 |
| Securities issued by states & political subdivisions | $3,068,000 | 4,174 |
| 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 | $3,975,000 | 4,460 |
| Mortgage-backed securities | $12,927,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $10,467,000 | 2,575 |
| Issued or guaranteed by U.S. | $10,467,000 | 2,575 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,968,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 2,419 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $492,000 | 878 |
| Commercial mortgage pass-through securities | $492,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $19,313,000 | 4,098 |
| Total debt securities | $19,313,000 | 4,452 |
| 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 | $17,675,000 | 4,684 |
| U.S. Government securities | $14,478,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,478,000 | 3,980 |
| Securities issued by states & political subdivisions | $3,197,000 | 4,177 |
| 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 | $4,177,000 | 4,424 |
| Mortgage-backed securities | $11,532,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,810 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,188,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 2,348 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $490,000 | 867 |
| Commercial mortgage pass-through securities | $490,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $17,675,000 | 4,290 |
| Total debt securities | $17,675,000 | 4,661 |
| 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 | $18,207,000 | 4,625 |
| U.S. Government securities | $15,108,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,108,000 | 3,892 |
| Securities issued by states & political subdivisions | $3,099,000 | 4,223 |
| 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 | $4,381,000 | 4,379 |
| Mortgage-backed securities | $12,018,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $9,201,000 | 2,769 |
| Issued or guaranteed by U.S. | $9,201,000 | 2,768 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,326,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 2,288 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $491,000 | 809 |
| Commercial mortgage pass-through securities | $491,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,207,000 | 4,244 |
| Total debt securities | $18,207,000 | 4,606 |
| 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 | $19,679,000 | 4,529 |
| U.S. Government securities | $15,872,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,872,000 | 3,849 |
| Securities issued by states & political subdivisions | $3,807,000 | 4,054 |
| 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 | $4,642,000 | 4,357 |
| Mortgage-backed securities | $12,597,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $9,632,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,632,000 | 2,704 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,475,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 2,272 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $490,000 | 792 |
| Commercial mortgage pass-through securities | $490,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,679,000 | 4,161 |
| Total debt securities | $19,680,000 | 4,502 |
| 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 | $20,035,000 | 4,501 |
| U.S. Government securities | $16,443,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,443,000 | 3,776 |
| Securities issued by states & political subdivisions | $3,592,000 | 4,109 |
| 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 | $4,925,000 | 4,277 |
| Mortgage-backed securities | $13,562,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $10,457,000 | 2,581 |
| Issued or guaranteed by U.S. | $10,457,000 | 2,579 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,596,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 2,293 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $509,000 | 756 |
| Commercial mortgage pass-through securities | $509,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,035,000 | 4,152 |
| Total debt securities | $20,035,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,881,000 | 4,339 |
| U.S. Government securities | $17,885,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,885,000 | 3,653 |
| Securities issued by states & political subdivisions | $3,996,000 | 3,998 |
| 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 | $5,660,000 | 4,145 |
| Mortgage-backed securities | $14,720,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $10,471,000 | 2,603 |
| Issued or guaranteed by U.S. | $10,471,000 | 2,602 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,249,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $4,249,000 | 2,007 |
| 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) | $21,881,000 | 4,012 |
| Total debt securities | $21,879,000 | 4,316 |
| 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 | $21,503,000 | 4,341 |
| U.S. Government securities | $17,427,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,427,000 | 3,679 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,979 |
| 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 | $6,034,000 | 4,058 |
| Mortgage-backed securities | $14,406,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $9,699,000 | 2,694 |
| Issued or guaranteed by U.S. | $9,699,000 | 2,691 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,707,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,989 |
| 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) | $21,503,000 | 3,999 |
| Total debt securities | $21,504,000 | 4,313 |
| 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 | $23,089,000 | 4,245 |
| U.S. Government securities | $18,958,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,958,000 | 3,599 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,942 |
| 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 | $5,445,000 | 4,239 |
| Mortgage-backed securities | $15,712,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $10,600,000 | 2,706 |
| Issued or guaranteed by U.S. | $10,600,000 | 2,703 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,112,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $5,112,000 | 1,997 |
| 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) | $23,089,000 | 3,904 |
| Total debt securities | $23,088,000 | 4,214 |
| 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 | $24,803,000 | 4,135 |
| U.S. Government securities | $20,696,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,696,000 | 3,498 |
| Securities issued by states & political subdivisions | $4,107,000 | 3,907 |
| 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 | $3,602,000 | 4,764 |
| Mortgage-backed securities | $17,403,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $11,885,000 | 2,611 |
| Issued or guaranteed by U.S. | $11,885,000 | 2,610 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,518,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $5,518,000 | 1,943 |
| 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) | $24,803,000 | 3,815 |
| Total debt securities | $24,804,000 | 4,096 |
| 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 | $27,290,000 | 3,942 |
| U.S. Government securities | $23,845,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,845,000 | 3,274 |
| Securities issued by states & political subdivisions | $3,445,000 | 4,021 |
| 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 | $4,247,000 | 4,578 |
| Mortgage-backed securities | $20,441,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $13,789,000 | 2,380 |
| Issued or guaranteed by U.S. | $13,789,000 | 2,376 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,652,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $6,652,000 | 1,824 |
| 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) | $27,290,000 | 3,638 |
| Total debt securities | $27,289,000 | 3,912 |
| 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 | $21,409,000 | 4,418 |
| U.S. Government securities | $18,335,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,335,000 | 3,731 |
| Securities issued by states & political subdivisions | $3,074,000 | 4,116 |
| 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 | $4,489,000 | 4,331 |
| Mortgage-backed securities | $16,774,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $9,643,000 | 2,783 |
| Issued or guaranteed by U.S. | $9,643,000 | 2,783 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,131,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $7,131,000 | 1,673 |
| 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) | $21,409,000 | 4,058 |
| Total debt securities | $21,410,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,817,000 | 4,224 |
| U.S. Government securities | $19,617,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,617,000 | 3,538 |
| Securities issued by states & political subdivisions | $3,200,000 | 4,021 |
| 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 | $4,796,000 | 4,261 |
| Mortgage-backed securities | $17,987,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $10,413,000 | 2,610 |
| Issued or guaranteed by U.S. | $10,413,000 | 2,605 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,574,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $7,574,000 | 1,628 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,817,000 | 3,880 |
| Total debt securities | $22,819,000 | 4,188 |
| 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 | $26,409,000 | 3,906 |
| U.S. Government securities | $22,872,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,872,000 | 3,267 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,882 |
| 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 | $5,002,000 | 4,244 |
| Mortgage-backed securities | $21,237,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $12,974,000 | 2,251 |
| Issued or guaranteed by U.S. | $12,974,000 | 2,247 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,263,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $8,263,000 | 1,526 |
| 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) | $26,409,000 | 3,593 |
| Total debt securities | $26,409,000 | 3,871 |
| 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 | $25,149,000 | 4,013 |
| U.S. Government securities | $21,540,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,540,000 | 3,395 |
| Securities issued by states & political subdivisions | $3,609,000 | 3,821 |
| 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 | $5,691,000 | 4,052 |
| Mortgage-backed securities | $19,954,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $12,582,000 | 2,249 |
| Issued or guaranteed by U.S. | $12,582,000 | 2,243 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,372,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $7,372,000 | 1,559 |
| 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) | $25,149,000 | 3,699 |
| Total debt securities | $25,149,000 | 3,981 |
| 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 | $20,220,000 | 4,371 |
| U.S. Government securities | $17,351,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,351,000 | 3,659 |
| Securities issued by states & political subdivisions | $2,869,000 | 4,077 |
| 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 | $6,962,000 | 3,717 |
| Mortgage-backed securities | $15,838,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $11,314,000 | 2,295 |
| Issued or guaranteed by U.S. | $11,314,000 | 2,288 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,524,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,845 |
| 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) | $20,220,000 | 4,019 |
| Total debt securities | $20,219,000 | 4,341 |
| 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 | $20,723,000 | 4,270 |
| U.S. Government securities | $17,224,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,224,000 | 3,645 |
| Securities issued by states & political subdivisions | $3,499,000 | 3,785 |
| 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 | $7,044,000 | 3,740 |
| Mortgage-backed securities | $15,696,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $10,671,000 | 2,327 |
| Issued or guaranteed by U.S. | $10,671,000 | 2,324 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,025,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 1,741 |
| 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) | $20,723,000 | 3,914 |
| Total debt securities | $20,720,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,015,000 | 4,171 |
| U.S. Government securities | $15,859,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,859,000 | 3,872 |
| Securities issued by states & political subdivisions | $2,769,000 | 3,989 |
| Other domestic debt securities | $3,387,000 | 1,388 |
| 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 | $3,387,000 | 752 |
| 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 | $5,790,000 | 4,086 |
| Mortgage-backed securities | $13,822,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $10,179,000 | 2,408 |
| Issued or guaranteed by U.S. | $10,179,000 | 2,400 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,643,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $3,643,000 | 1,875 |
| 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) | $22,015,000 | 3,804 |
| Total debt securities | $22,015,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,141,000 | 4,092 |
| U.S. Government securities | $16,890,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,890,000 | 3,812 |
| Securities issued by states & political subdivisions | $2,812,000 | 3,956 |
| Other domestic debt securities | $3,439,000 | 1,418 |
| 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 | $3,439,000 | 770 |
| 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 | $6,950,000 | 3,886 |
| Mortgage-backed securities | $14,854,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $11,497,000 | 2,335 |
| Issued or guaranteed by U.S. | $11,497,000 | 2,329 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,357,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 1,870 |
| 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) | $23,141,000 | 3,720 |
| Total debt securities | $23,142,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,053,000 | 4,193 |
| U.S. Government securities | $15,485,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,485,000 | 3,968 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,880 |
| Other domestic debt securities | $3,505,000 | 1,440 |
| 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 | $3,505,000 | 763 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,312,000 | 3,638 |
| Mortgage-backed securities | $12,943,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $10,784,000 | 2,482 |
| Issued or guaranteed by U.S. | $10,784,000 | 2,475 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,159,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 2,099 |
| 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) | $22,053,000 | 3,803 |
| Total debt securities | $22,053,000 | 4,163 |
| 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 | $22,719,000 | 4,130 |
| U.S. Government securities | $15,080,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,080,000 | 4,039 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,631 |
| Other domestic debt securities | $3,839,000 | 1,455 |
| 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 | $3,839,000 | 769 |
| 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 | $8,209,000 | 3,686 |
| Mortgage-backed securities | $12,029,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $10,333,000 | 2,627 |
| Issued or guaranteed by U.S. | $10,333,000 | 2,619 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,696,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,226 |
| 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) | $22,719,000 | 3,739 |
| Total debt securities | $22,719,000 | 4,094 |
| 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 | $23,233,000 | 4,046 |
| U.S. Government securities | $15,752,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,752,000 | 3,920 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,610 |
| Other domestic debt securities | $3,717,000 | 1,506 |
| 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 | $3,717,000 | 800 |
| 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 | $9,227,000 | 3,497 |
| Mortgage-backed securities | $12,707,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $10,323,000 | 2,671 |
| Issued or guaranteed by U.S. | $10,323,000 | 2,659 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,384,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 2,002 |
| 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) | $523,000 | 2,725 |
| Available-for-sale securities (fair market value) | $22,710,000 | 3,703 |
| Total debt securities | $23,233,000 | 4,007 |
| 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 | $20,169,000 | 4,419 |
| U.S. Government securities | $13,302,000 | 4,468 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,302,000 | 4,387 |
| Securities issued by states & political subdivisions | $4,121,000 | 3,410 |
| Other domestic debt securities | $2,746,000 | 1,646 |
| 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 | $2,746,000 | 962 |
| 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 | $10,008,000 | 3,415 |
| Mortgage-backed securities | $10,754,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $9,173,000 | 2,898 |
| Issued or guaranteed by U.S. | $9,173,000 | 2,883 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,581,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,287 |
| 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) | $554,000 | 2,757 |
| Available-for-sale securities (fair market value) | $19,615,000 | 4,034 |
| Total debt securities | $20,169,000 | 4,385 |
| 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 | $18,227,000 | 4,660 |
| U.S. Government securities | $11,505,000 | 4,868 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,505,000 | 4,776 |
| Securities issued by states & political subdivisions | $4,340,000 | 3,301 |
| Other domestic debt securities | $2,382,000 | 1,698 |
| 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 | $2,382,000 | 1,018 |
| 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 | $10,649,000 | 3,336 |
| Mortgage-backed securities | $9,968,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $8,865,000 | 2,890 |
| Issued or guaranteed by U.S. | $8,865,000 | 2,876 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,103,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,448 |
| 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) | $600,000 | 2,750 |
| Available-for-sale securities (fair market value) | $17,627,000 | 4,261 |
| Total debt securities | $18,227,000 | 4,625 |
| 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 | $19,662,000 | 4,436 |
| U.S. Government securities | $11,603,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,603,000 | 4,700 |
| Securities issued by states & political subdivisions | $5,745,000 | 2,894 |
| Other domestic debt securities | $2,314,000 | 1,692 |
| 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 | $2,314,000 | 1,014 |
| 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 | $9,499,000 | 3,531 |
| Mortgage-backed securities | $10,101,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,803 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,789 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,113,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,354 |
| 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) | $4,625,000 | 1,695 |
| Available-for-sale securities (fair market value) | $15,037,000 | 4,565 |
| Total debt securities | $19,662,000 | 4,404 |
| 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 | $20,527,000 | 4,373 |
| U.S. Government securities | $11,892,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,892,000 | 4,691 |
| Securities issued by states & political subdivisions | $5,757,000 | 2,910 |
| Other domestic debt securities | $2,878,000 | 1,603 |
| 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 | $2,878,000 | 984 |
| 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 | $6,926,000 | 4,004 |
| Mortgage-backed securities | $10,404,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $9,251,000 | 2,753 |
| Issued or guaranteed by U.S. | $9,251,000 | 2,738 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,153,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,344 |
| 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) | $4,641,000 | 1,689 |
| Available-for-sale securities (fair market value) | $15,886,000 | 4,504 |
| Total debt securities | $20,526,000 | 4,325 |
| 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 | $17,621,000 | 4,731 |
| U.S. Government securities | $9,360,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,360,000 | 5,168 |
| Securities issued by states & political subdivisions | $5,450,000 | 2,995 |
| Other domestic debt securities | $2,811,000 | 1,540 |
| 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 | $2,811,000 | 967 |
| 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 | $4,016,000 | 4,813 |
| Mortgage-backed securities | $8,343,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $7,126,000 | 3,022 |
| Issued or guaranteed by U.S. | $7,126,000 | 3,009 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,217,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,311 |
| 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) | $4,662,000 | 1,711 |
| Available-for-sale securities (fair market value) | $12,959,000 | 4,937 |
| Total debt securities | $17,621,000 | 4,673 |
| 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 | $16,564,000 | 4,934 |
| U.S. Government securities | $9,150,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,150,000 | 5,323 |
| Securities issued by states & political subdivisions | $5,465,000 | 2,985 |
| Other domestic debt securities | $1,949,000 | 1,648 |
| 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 | $1,949,000 | 1,095 |
| 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 | $5,258,000 | 4,433 |
| Mortgage-backed securities | $5,982,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,285 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,248,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,209 |
| 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) | $4,188,000 | 1,831 |
| Available-for-sale securities (fair market value) | $12,376,000 | 5,045 |
| Total debt securities | $16,564,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $1,484,000 | 1,327 |
| Fair value | $1,485,000 | 1,329 |
| 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 | $17,005,000 | 4,885 |
| U.S. Government securities | $9,460,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,460,000 | 5,353 |
| Securities issued by states & political subdivisions | $5,819,000 | 2,858 |
| Other domestic debt securities | $1,726,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,726,000 | 1,134 |
| 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 | $5,300,000 | 4,449 |
| Mortgage-backed securities | $6,115,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 3,115 |
| Issued or guaranteed by U.S. | $4,851,000 | 3,100 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,264,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,146 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,553,000 | 1,816 |
| Available-for-sale securities (fair market value) | $12,452,000 | 5,074 |
| Total debt securities | $17,005,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $1,484,000 | 1,510 |
| Fair value | $1,475,000 | 1,513 |
| 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 | $17,074,000 | 4,873 |
| U.S. Government securities | $9,537,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,537,000 | 5,398 |
| Securities issued by states & political subdivisions | $5,808,000 | 2,860 |
| Other domestic debt securities | $1,729,000 | 1,600 |
| 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 | $1,729,000 | 1,083 |
| 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 | $5,320,000 | 4,466 |
| Mortgage-backed securities | $5,756,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $4,461,000 | 3,152 |
| Issued or guaranteed by U.S. | $4,461,000 | 3,140 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,295,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,120 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,555,000 | 1,829 |
| Available-for-sale securities (fair market value) | $12,519,000 | 5,032 |
| Total debt securities | $17,074,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $1,484,000 | 1,599 |
| Fair value | $1,451,000 | 1,602 |
| 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 | $15,929,000 | 5,096 |
| U.S. Government securities | $8,349,000 | 5,794 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,349,000 | 5,677 |
| Securities issued by states & political subdivisions | $5,826,000 | 2,858 |
| Other domestic debt securities | $1,754,000 | 1,601 |
| 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 | $1,754,000 | 1,097 |
| 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 | $5,919,000 | 4,295 |
| Mortgage-backed securities | $4,128,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 3,601 |
| Issued or guaranteed by U.S. | $3,254,000 | 3,583 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $874,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,348 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,557,000 | 1,863 |
| Available-for-sale securities (fair market value) | $11,372,000 | 5,237 |
| Total debt securities | $15,930,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $1,883,000 | 1,479 |
| Fair value | $1,865,000 | 1,479 |
| 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 | $16,070,000 | 5,126 |
| U.S. Government securities | $8,486,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,486,000 | 5,689 |
| Securities issued by states & political subdivisions | $5,830,000 | 2,875 |
| Other domestic debt securities | $1,754,000 | 1,606 |
| 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 | $1,754,000 | 1,119 |
| 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 | $5,993,000 | 4,270 |
| Mortgage-backed securities | $4,292,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,389,000 | 3,549 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $903,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,327 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,559,000 | 1,892 |
| Available-for-sale securities (fair market value) | $11,511,000 | 5,263 |
| Total debt securities | $16,071,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $1,883,000 | 1,579 |
| Fair value | $1,850,000 | 1,582 |
| 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 | $16,823,000 | 5,050 |
| U.S. Government securities | $9,161,000 | 5,711 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,161,000 | 5,592 |
| Securities issued by states & political subdivisions | $5,912,000 | 2,848 |
| Other domestic debt securities | $1,750,000 | 1,612 |
| 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 | $1,750,000 | 1,126 |
| 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 | $7,970,000 | 3,815 |
| Mortgage-backed securities | $3,778,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 3,769 |
| Issued or guaranteed by U.S. | $2,842,000 | 3,747 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $936,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,273 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,639,000 | 1,944 |
| Available-for-sale securities (fair market value) | $12,184,000 | 5,170 |
| Total debt securities | $16,822,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $2,583,000 | 1,333 |
| Fair value | $2,539,000 | 1,334 |
| 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 | $16,863,000 | 5,033 |
| U.S. Government securities | $9,137,000 | 5,737 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,137,000 | 5,605 |
| Securities issued by states & political subdivisions | $6,004,000 | 2,795 |
| Other domestic debt securities | $1,722,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,722,000 | 1,157 |
| 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 | $7,975,000 | 3,815 |
| Mortgage-backed securities | $3,886,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 3,735 |
| Issued or guaranteed by U.S. | $2,927,000 | 3,720 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $959,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,241 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,741,000 | 1,949 |
| Available-for-sale securities (fair market value) | $12,122,000 | 5,177 |
| Total debt securities | $16,862,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $2,583,000 | 1,370 |
| Fair value | $2,469,000 | 1,388 |
| 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 | $17,320,000 | 5,008 |
| U.S. Government securities | $9,464,000 | 5,717 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,464,000 | 5,581 |
| Securities issued by states & political subdivisions | $6,101,000 | 2,755 |
| Other domestic debt securities | $1,755,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,755,000 | 1,212 |
| 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 | $8,281,000 | 3,745 |
| Mortgage-backed securities | $4,136,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,127,000 | 3,663 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,009,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,196 |
| 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) | $4,829,000 | 1,954 |
| Available-for-sale securities (fair market value) | $12,491,000 | 5,137 |
| Total debt securities | $17,319,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $2,583,000 | 1,397 |
| Fair value | $2,505,000 | 1,397 |
| 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 | $17,493,000 | 4,979 |
| U.S. Government securities | $9,447,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,447,000 | 5,566 |
| Securities issued by states & political subdivisions | $6,267,000 | 2,710 |
| Other domestic debt securities | $1,779,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,779,000 | 1,274 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,524,000 | 3,672 |
| Mortgage-backed securities | $4,359,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,301,000 | 3,606 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,058,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,181 |
| 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) | $4,986,000 | 1,976 |
| Available-for-sale securities (fair market value) | $12,507,000 | 5,134 |
| Total debt securities | $17,493,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $2,583,000 | 1,397 |
| Fair value | $2,513,000 | 1,400 |
| 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 | $18,303,000 | 4,858 |
| U.S. Government securities | $9,834,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,834,000 | 5,467 |
| Securities issued by states & political subdivisions | $6,359,000 | 2,677 |
| Other domestic debt securities | $2,110,000 | 1,614 |
| 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 | $2,110,000 | 1,187 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,882,000 | 3,589 |
| Mortgage-backed securities | $4,705,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 3,577 |
| Issued or guaranteed by U.S. | $3,554,000 | 3,563 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,151,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,155 |
| 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) | $5,064,000 | 1,955 |
| Available-for-sale securities (fair market value) | $13,239,000 | 4,997 |
| Total debt securities | $18,303,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $2,583,000 | 1,375 |
| Fair value | $2,535,000 | 1,378 |
| 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 | $18,309,000 | 4,886 |
| U.S. Government securities | $10,245,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,245,000 | 5,401 |
| Securities issued by states & political subdivisions | $5,931,000 | 2,749 |
| Other domestic debt securities | $2,133,000 | 1,632 |
| 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 | $2,133,000 | 1,220 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,962,000 | 3,573 |
| Mortgage-backed securities | $5,063,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $3,808,000 | 3,581 |
| Issued or guaranteed by U.S. | $3,808,000 | 3,565 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,255,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,156 |
| 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) | $4,626,000 | 2,049 |
| Available-for-sale securities (fair market value) | $13,683,000 | 4,937 |
| Total debt securities | $18,318,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $2,582,000 | 1,368 |
| Fair value | $2,565,000 | 1,369 |
| 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 | $18,585,000 | 4,913 |
| U.S. Government securities | $10,375,000 | 5,592 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,375,000 | 5,447 |
| Securities issued by states & political subdivisions | $5,916,000 | 2,758 |
| Other domestic debt securities | $2,294,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,294,000 | 1,253 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,796,000 | 3,845 |
| Mortgage-backed securities | $5,261,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $3,945,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,945,000 | 3,611 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,316,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,203 |
| 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) | $4,627,000 | 2,084 |
| Available-for-sale securities (fair market value) | $13,958,000 | 4,965 |
| Total debt securities | $18,585,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $2,582,000 | 1,352 |
| Fair value | $2,523,000 | 1,354 |
| 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 | $19,362,000 | 4,817 |
| U.S. Government securities | $10,894,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,894,000 | 5,343 |
| Securities issued by states & political subdivisions | $6,123,000 | 2,730 |
| Other domestic debt securities | $2,345,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,345,000 | 1,298 |
| 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 | $7,093,000 | 3,989 |
| Mortgage-backed securities | $5,682,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $4,220,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,220,000 | 3,546 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,462,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,188 |
| 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) | $4,628,000 | 2,098 |
| Available-for-sale securities (fair market value) | $14,734,000 | 4,868 |
| Total debt securities | $19,362,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $2,582,000 | 1,319 |
| Fair value | $2,575,000 | 1,320 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,088,000 | 5,158 |
| U.S. Government securities | $8,839,000 | 5,988 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,839,000 | 5,837 |
| Securities issued by states & political subdivisions | $5,873,000 | 2,810 |
| Other domestic debt securities | $2,376,000 | 1,673 |
| 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 | $2,376,000 | 1,328 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 4,009 |
| Mortgage-backed securities | $5,038,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,677 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,112,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,359 |
| 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) | $4,645,000 | 2,110 |
| Available-for-sale securities (fair market value) | $12,443,000 | 5,248 |
| Total debt securities | $17,088,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $1,882,000 | 1,624 |
| Fair value | $1,887,000 | 1,623 |
| 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 | $19,450,000 | 4,877 |
| U.S. Government securities | $11,282,000 | 5,492 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,282,000 | 5,332 |
| Securities issued by states & political subdivisions | $5,850,000 | 2,796 |
| Other domestic debt securities | $2,318,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,318,000 | 1,413 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,797,000 | 4,313 |
| Mortgage-backed securities | $5,262,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $4,017,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,017,000 | 3,714 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,245,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,339 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,646,000 | 2,115 |
| Available-for-sale securities (fair market value) | $14,804,000 | 4,923 |
| Total debt securities | $19,451,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $3,381,000 | 1,131 |
| Fair value | $3,330,000 | 1,125 |
| 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 | $19,884,000 | 4,789 |
| U.S. Government securities | $11,773,000 | 5,304 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,773,000 | 5,156 |
| Securities issued by states & political subdivisions | $5,574,000 | 2,902 |
| Other domestic debt securities | $2,537,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,537,000 | 1,442 |
| 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 | $5,961,000 | 4,225 |
| Mortgage-backed securities | $5,608,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $3,887,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,887,000 | 3,792 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,721,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 2,201 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,546,000 | 2,117 |
| Available-for-sale securities (fair market value) | $15,338,000 | 4,827 |
| Total debt securities | $19,884,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $3,381,000 | 990 |
| Fair value | $3,399,000 | 990 |
| 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 | $18,529,000 | 5,026 |
| U.S. Government securities | $11,115,000 | 5,498 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,115,000 | 5,333 |
| Securities issued by states & political subdivisions | $5,401,000 | 2,977 |
| Other domestic debt securities | $2,013,000 | 2,019 |
| 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 | $2,013,000 | 1,750 |
| 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 | $5,573,000 | 4,265 |
| Mortgage-backed securities | $5,031,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $2,964,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,964,000 | 4,108 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,067,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 2,116 |
| 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) | $4,385,000 | 2,183 |
| Available-for-sale securities (fair market value) | $14,144,000 | 5,033 |
| Total debt securities | $18,530,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $2,881,000 | 1,015 |
| Fair value | $2,847,000 | 1,016 |
| 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 | $16,640,000 | 5,248 |
| U.S. Government securities | $9,342,000 | 5,793 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,342,000 | 5,618 |
| Securities issued by states & political subdivisions | $5,464,000 | 2,944 |
| Other domestic debt securities | $1,834,000 | 2,201 |
| 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 | $1,834,000 | 1,920 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,653,000 | 4,205 |
| Mortgage-backed securities | $4,380,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $2,529,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,529,000 | 4,301 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,851,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,273 |
| 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) | $4,462,000 | 2,179 |
| Available-for-sale securities (fair market value) | $12,178,000 | 5,365 |
| Total debt securities | $16,641,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $1,882,000 | 1,136 |
| Fair value | $1,827,000 | 1,140 |
| 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 | $13,778,000 | 5,717 |
| U.S. Government securities | $6,502,000 | 6,568 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,502,000 | 6,387 |
| Securities issued by states & political subdivisions | $5,392,000 | 2,914 |
| Other domestic debt securities | $1,884,000 | 2,248 |
| 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 | $1,884,000 | 1,958 |
| 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 | $2,270,000 | 5,661 |
| Mortgage-backed securities | $2,435,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,435,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 2,208 |
| 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) | $4,475,000 | 2,191 |
| Available-for-sale securities (fair market value) | $9,303,000 | 5,894 |
| Total debt securities | $13,778,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $1,383,000 | 1,085 |
| Fair value | $1,392,000 | 1,084 |
| 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 | $14,643,000 | 5,547 |
| U.S. Government securities | $7,176,000 | 6,399 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,176,000 | 6,219 |
| Securities issued by states & political subdivisions | $5,325,000 | 2,834 |
| Other domestic debt securities | $2,142,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,142,000 | 1,827 |
| 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 | $2,481,000 | 5,597 |
| Mortgage-backed securities | $2,108,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,108,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,108,000 | 2,392 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,467,000 | 2,233 |
| Available-for-sale securities (fair market value) | $10,176,000 | 5,682 |
| Total debt securities | $14,644,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 704 |
| Fair value | $1,985,000 | 703 |
| 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 | $13,635,000 | 5,718 |
| U.S. Government securities | $2,450,000 | 8,149 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,450,000 | 7,958 |
| Securities issued by states & political subdivisions | $4,955,000 | 2,942 |
| Other domestic debt securities | $6,230,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,230,000 | 999 |
| 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 | $1,992,000 | 5,912 |
| Mortgage-backed securities | $155,000 | 6,818 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $155,000 | 4,031 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,857 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,364,000 | 1,467 |
| Available-for-sale securities (fair market value) | $3,271,000 | 7,449 |
| Total debt securities | $13,635,000 | 5,625 |
| 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 | $14,039,000 | 5,566 |
| U.S. Government securities | $4,689,000 | 7,351 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,689,000 | 7,102 |
| Securities issued by states & political subdivisions | $4,984,000 | 2,868 |
| Other domestic debt securities | $4,366,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,366,000 | 1,249 |
| 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 | $2,093,000 | 5,869 |
| Mortgage-backed securities | $281,000 | 6,647 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $281,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 3,816 |
| 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) | $8,823,000 | 1,684 |
| Available-for-sale securities (fair market value) | $5,216,000 | 6,915 |
| Total debt securities | $14,040,000 | 5,476 |
| 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 | $13,182,000 | 5,951 |
| U.S. Government securities | $7,585,000 | 6,674 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,585,000 | 6,314 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,302 |
| Other domestic debt securities | $1,805,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,805,000 | 1,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,861 |
| Mortgage-backed securities | $811,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $811,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,884 |
| 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) | $5,707,000 | 2,600 |
| Available-for-sale securities (fair market value) | $7,475,000 | 6,417 |
| Total debt securities | $13,182,000 | 5,826 |
| 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 | $11,522,000 | 6,639 |
| U.S. Government securities | $6,893,000 | 7,218 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,893,000 | 6,692 |
| Securities issued by states & political subdivisions | $3,429,000 | 3,655 |
| Other domestic debt securities | $1,200,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 1,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 7,100 |
| Mortgage-backed securities | $1,298,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,298,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,665 |
| 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) | $5,351,000 | 2,986 |
| Available-for-sale securities (fair market value) | $6,171,000 | 7,041 |
| Total debt securities | $11,522,000 | 6,539 |
| 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 | $7,468,000 | 7,869 |
| U.S. Government securities | $3,082,000 | 8,945 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,082,000 | 8,175 |
| Securities issued by states & political subdivisions | $3,034,000 | 3,950 |
| Other domestic debt securities | $1,352,000 | 1,984 |
| 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 | $1,352,000 | 1,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,296,000 | 6,821 |
| Mortgage-backed securities | $1,485,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,485,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,790 |
| 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) | $6,122,000 | 3,079 |
| Available-for-sale securities (fair market value) | $1,346,000 | 8,716 |
| Total debt securities | $7,468,000 | 7,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,675,000 | 7,506 |
| U.S. Government securities | $4,707,000 | 8,737 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,707,000 | 7,465 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,519 |
| Other domestic debt securities | $1,518,000 | 1,538 |
| 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 | $1,518,000 | 1,211 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 6,411 |
| Mortgage-backed securities | $2,007,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,007,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,590 |
| 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) | $7,424,000 | 3,379 |
| Available-for-sale securities (fair market value) | $2,251,000 | 8,619 |
| Total debt securities | $9,675,000 | 7,397 |
| 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 | $9,516,000 | 8,103 |
| U.S. Government securities | $4,103,000 | 9,624 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $3,601,000 | 8,455 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,491 |
| Other domestic debt securities | $1,781,000 | 1,611 |
| 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 | $1,781,000 | 1,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 6,699 |
| Mortgage-backed securities | $2,021,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,021,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,923 |
| 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) | $7,367,000 | 3,860 |
| Available-for-sale securities (fair market value) | $2,149,000 | 8,949 |
| Total debt securities | $9,516,000 | 7,990 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $253,000 | 3,174 |
| 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 | $11,434,000 | 7,789 |
| U.S. Government securities | $5,309,000 | 9,394 |
| U.S. Treasury securities | $1,758,000 | 7,439 |
| U.S. Government agency obligations | $3,551,000 | 8,609 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,421 |
| Other domestic debt securities | $2,257,000 | 1,686 |
| 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 | $2,257,000 | 1,291 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 6,377 |
| Mortgage-backed securities | $2,021,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,021,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 3,254 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,688,000 | 3,477 |
| Available-for-sale securities (fair market value) | $1,746,000 | 9,548 |
| Total debt securities | $11,434,000 | 7,661 |
| 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 | $13,184,000 | 7,639 |
| U.S. Government securities | $6,988,000 | 9,139 |
| U.S. Treasury securities | $1,749,000 | 8,613 |
| U.S. Government agency obligations | $5,239,000 | 7,575 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,507 |
| Other domestic debt securities | $2,259,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,259,000 | 1,478 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 6,529 |
| Mortgage-backed securities | $1,989,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,989,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 3,480 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,545,000 | 5,199 |
| Available-for-sale securities (fair market value) | $1,639,000 | 9,145 |
| Total debt securities | $13,184,000 | 7,528 |
| 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 | $13,524,000 | 7,862 |
| U.S. Government securities | $7,113,000 | 9,353 |
| U.S. Treasury securities | $1,792,000 | 8,804 |
| U.S. Government agency obligations | $5,321,000 | 7,679 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,820 |
| Other domestic debt securities | $2,787,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,787,000 | 1,496 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 7,070 |
| Mortgage-backed securities | $1,014,000 | 8,420 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,014,000 | 4,917 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 4,701 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,524,000 | 7,694 |
| 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 | $13,190,000 | 7,925 |
| U.S. Government securities | $8,274,000 | 8,864 |
| U.S. Treasury securities | $1,280,000 | 9,869 |
| U.S. Government agency obligations | $6,994,000 | 6,825 |
| Securities issued by states & political subdivisions | $2,789,000 | 4,247 |
| Other domestic debt securities | $2,127,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,127,000 | 1,986 |
| 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 | $1,000,000 | 8,685 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $13,190,000 | 7,797 |
| 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 |