Home > The Granger National Bank > Securities
The Granger National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,558,000 | 3,404 |
| U.S. Government securities | $19,352,000 | 2,998 |
| U.S. Treasury securities | $9,608,000 | 1,415 |
| U.S. Government agency obligations | $9,744,000 | 3,250 |
| Securities issued by states & political subdivisions | $5,206,000 | 2,892 |
| 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 | $3,234,000 | 3,523 |
| Mortgage-backed securities | $1,036,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $812,000 | 3,268 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,481 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $24,558,000 | 3,158 |
| Total debt securities | $24,558,000 | 3,381 |
| 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 | $23,655,000 | 3,446 |
| U.S. Government securities | $18,812,000 | 3,040 |
| U.S. Treasury securities | $9,448,000 | 1,473 |
| U.S. Government agency obligations | $9,364,000 | 3,274 |
| Securities issued by states & political subdivisions | $4,843,000 | 2,956 |
| 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 | $3,143,000 | 3,525 |
| Mortgage-backed securities | $1,051,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $810,000 | 3,282 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,460 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $23,655,000 | 3,187 |
| Total debt securities | $23,655,000 | 3,426 |
| 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 | $24,720,000 | 3,450 |
| U.S. Government securities | $19,638,000 | 3,041 |
| U.S. Treasury securities | $9,439,000 | 1,493 |
| U.S. Government agency obligations | $10,199,000 | 3,249 |
| Securities issued by states & political subdivisions | $5,082,000 | 2,970 |
| 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 | $3,694,000 | 3,447 |
| Mortgage-backed securities | $1,113,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $868,000 | 3,283 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,456 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $24,720,000 | 3,193 |
| Total debt securities | $24,720,000 | 3,426 |
| 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 | $26,146,000 | 3,477 |
| U.S. Government securities | $20,909,000 | 3,049 |
| U.S. Treasury securities | $10,507,000 | 1,473 |
| U.S. Government agency obligations | $10,402,000 | 3,262 |
| Securities issued by states & political subdivisions | $5,237,000 | 3,006 |
| 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 | $3,756,000 | 3,400 |
| Mortgage-backed securities | $1,173,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $923,000 | 3,314 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,498 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $26,146,000 | 3,210 |
| Total debt securities | $26,146,000 | 3,453 |
| 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 | $26,009,000 | 3,509 |
| U.S. Government securities | $20,683,000 | 3,079 |
| U.S. Treasury securities | $10,377,000 | 1,530 |
| U.S. Government agency obligations | $10,306,000 | 3,287 |
| Securities issued by states & political subdivisions | $5,326,000 | 3,036 |
| 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 | $2,785,000 | 3,465 |
| Mortgage-backed securities | $1,194,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $943,000 | 3,338 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,516 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $26,009,000 | 3,242 |
| Total debt securities | $26,009,000 | 3,486 |
| 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 | $25,778,000 | 3,529 |
| U.S. Government securities | $20,651,000 | 3,108 |
| U.S. Treasury securities | $10,302,000 | 1,555 |
| U.S. Government agency obligations | $10,349,000 | 3,285 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,069 |
| 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 | $2,779,000 | 3,449 |
| Mortgage-backed securities | $1,230,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $970,000 | 3,345 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,533 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $25,778,000 | 3,262 |
| Total debt securities | $25,777,000 | 3,506 |
| 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 | $27,070,000 | 3,514 |
| U.S. Government securities | $21,557,000 | 3,084 |
| U.S. Treasury securities | $10,524,000 | 1,527 |
| U.S. Government agency obligations | $11,033,000 | 3,272 |
| Securities issued by states & political subdivisions | $5,513,000 | 3,083 |
| 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 | $2,895,000 | 3,437 |
| Mortgage-backed securities | $1,348,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 3,442 |
| Issued or guaranteed by U.S. | $1,074,000 | 3,349 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $274,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,552 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $27,070,000 | 3,262 |
| Total debt securities | $27,070,000 | 3,496 |
| 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 | $28,767,000 | 3,419 |
| U.S. Government securities | $22,616,000 | 2,944 |
| U.S. Treasury securities | $10,722,000 | 1,337 |
| U.S. Government agency obligations | $11,894,000 | 3,193 |
| Securities issued by states & political subdivisions | $6,151,000 | 3,025 |
| 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 | $3,011,000 | 3,407 |
| Mortgage-backed securities | $1,500,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 3,429 |
| Issued or guaranteed by U.S. | $1,202,000 | 3,335 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $298,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,537 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $28,767,000 | 3,198 |
| Total debt securities | $28,767,000 | 3,399 |
| 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 | $24,855,000 | 3,472 |
| U.S. Government securities | $17,905,000 | 3,069 |
| U.S. Treasury securities | $4,976,000 | 1,405 |
| U.S. Government agency obligations | $12,929,000 | 3,082 |
| Securities issued by states & political subdivisions | $6,950,000 | 2,991 |
| 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 | $2,714,000 | 3,480 |
| Mortgage-backed securities | $1,719,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 3,399 |
| Issued or guaranteed by U.S. | $1,389,000 | 3,296 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $330,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,519 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $24,855,000 | 3,268 |
| Total debt securities | $24,855,000 | 3,451 |
| 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 | $27,225,000 | 3,347 |
| U.S. Government securities | $20,390,000 | 2,850 |
| U.S. Treasury securities | $5,041,000 | 1,156 |
| U.S. Government agency obligations | $15,349,000 | 2,926 |
| Securities issued by states & political subdivisions | $6,835,000 | 2,997 |
| 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 | $2,727,000 | 3,493 |
| Mortgage-backed securities | $2,005,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 3,380 |
| Issued or guaranteed by U.S. | $1,640,000 | 3,291 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $365,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,537 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $27,225,000 | 3,153 |
| Total debt securities | $27,225,000 | 3,323 |
| 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 | $27,540,000 | 3,298 |
| U.S. Government securities | $20,675,000 | 2,784 |
| U.S. Treasury securities | $5,047,000 | 1,057 |
| U.S. Government agency obligations | $15,628,000 | 2,875 |
| Securities issued by states & political subdivisions | $6,865,000 | 2,973 |
| 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 | $2,758,000 | 3,498 |
| Mortgage-backed securities | $2,292,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 3,330 |
| Issued or guaranteed by U.S. | $1,880,000 | 3,233 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $412,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,509 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,540,000 | 3,113 |
| Total debt securities | $27,540,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $25,916,000 | 3,267 |
| U.S. Government securities | $19,097,000 | 2,729 |
| U.S. Treasury securities | $4,054,000 | 896 |
| U.S. Government agency obligations | $15,043,000 | 2,820 |
| Securities issued by states & political subdivisions | $6,819,000 | 2,971 |
| 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 | $2,774,000 | 3,499 |
| Mortgage-backed securities | $2,759,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 3,202 |
| Issued or guaranteed by U.S. | $2,279,000 | 3,109 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $480,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,447 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $25,916,000 | 3,082 |
| Total debt securities | $25,915,000 | 3,249 |
| 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 | $20,113,000 | 3,425 |
| U.S. Government securities | $13,306,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,306,000 | 2,848 |
| Securities issued by states & political subdivisions | $6,807,000 | 2,953 |
| 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 | $2,261,000 | 3,578 |
| Mortgage-backed securities | $3,234,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,072 |
| Issued or guaranteed by U.S. | $2,718,000 | 2,993 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $516,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,445 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,113,000 | 3,211 |
| Total debt securities | $20,113,000 | 3,401 |
| 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 | $21,256,000 | 3,288 |
| U.S. Government securities | $15,418,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,418,000 | 2,649 |
| Securities issued by states & political subdivisions | $5,838,000 | 2,983 |
| 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 | $2,295,000 | 3,611 |
| Mortgage-backed securities | $3,796,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $3,266,000 | 2,953 |
| Issued or guaranteed by U.S. | $3,266,000 | 2,867 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $530,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,471 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,256,000 | 3,082 |
| Total debt securities | $21,256,000 | 3,267 |
| 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 | $18,874,000 | 3,380 |
| U.S. Government securities | $13,070,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,070,000 | 2,855 |
| Securities issued by states & political subdivisions | $5,804,000 | 2,945 |
| 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 | $2,302,000 | 3,638 |
| Mortgage-backed securities | $4,416,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $3,843,000 | 2,846 |
| Issued or guaranteed by U.S. | $3,843,000 | 2,766 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $573,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,474 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,874,000 | 3,170 |
| Total debt securities | $18,874,000 | 3,357 |
| 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 | $17,969,000 | 3,434 |
| U.S. Government securities | $13,529,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,529,000 | 2,832 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,087 |
| 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 | $2,314,000 | 3,647 |
| Mortgage-backed securities | $3,875,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 2,956 |
| Issued or guaranteed by U.S. | $3,290,000 | 2,865 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $585,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,472 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,969,000 | 3,206 |
| Total debt securities | $17,969,000 | 3,409 |
| 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 | $18,350,000 | 3,457 |
| U.S. Government securities | $13,687,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,687,000 | 2,878 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,049 |
| 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 | $2,223,000 | 3,746 |
| Mortgage-backed securities | $4,020,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 2,896 |
| Issued or guaranteed by U.S. | $3,417,000 | 2,807 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $603,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,481 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,350,000 | 3,222 |
| Total debt securities | $18,350,000 | 3,434 |
| 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 | $14,038,000 | 3,813 |
| U.S. Government securities | $10,571,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,571,000 | 3,216 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,290 |
| 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 | $1,635,000 | 3,942 |
| Mortgage-backed securities | $3,140,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 3,094 |
| Issued or guaranteed by U.S. | $2,525,000 | 2,995 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $615,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,499 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,038,000 | 3,560 |
| Total debt securities | $14,038,000 | 3,792 |
| 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 | $15,589,000 | 3,751 |
| U.S. Government securities | $11,985,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,985,000 | 3,133 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,306 |
| 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 | $2,024,000 | 3,897 |
| Mortgage-backed securities | $1,152,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $528,000 | 3,755 |
| Issued or guaranteed by U.S. | $528,000 | 3,686 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $624,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,485 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,589,000 | 3,491 |
| Total debt securities | $15,589,000 | 3,732 |
| 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 | $14,873,000 | 3,860 |
| U.S. Government securities | $11,253,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,253,000 | 3,235 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,377 |
| 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 | $2,024,000 | 3,952 |
| Mortgage-backed securities | $646,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,130 |
| Issued or guaranteed by U.S. | $21,000 | 4,062 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $625,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,496 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,873,000 | 3,595 |
| Total debt securities | $14,873,000 | 3,838 |
| 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 | $14,958,000 | 3,890 |
| U.S. Government securities | $11,062,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,062,000 | 3,289 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,388 |
| 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 | $2,011,000 | 4,000 |
| Mortgage-backed securities | $661,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,167 |
| Issued or guaranteed by U.S. | $21,000 | 4,113 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $640,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,495 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,958,000 | 3,623 |
| Total debt securities | $14,958,000 | 3,868 |
| 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 | $14,814,000 | 3,937 |
| U.S. Government securities | $10,948,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,948,000 | 3,363 |
| Securities issued by states & political subdivisions | $3,866,000 | 3,438 |
| 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 | $2,004,000 | 4,052 |
| Mortgage-backed securities | $680,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,227 |
| Issued or guaranteed by U.S. | $21,000 | 4,206 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $659,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,486 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,814,000 | 3,664 |
| Total debt securities | $14,814,000 | 3,914 |
| 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 | $14,053,000 | 4,051 |
| U.S. Government securities | $11,132,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,132,000 | 3,358 |
| Securities issued by states & political subdivisions | $2,921,000 | 3,665 |
| 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 | $2,014,000 | 4,094 |
| Mortgage-backed securities | $720,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,276 |
| Issued or guaranteed by U.S. | $21,000 | 4,162 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $699,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,497 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,053,000 | 3,768 |
| Total debt securities | $14,053,000 | 4,027 |
| 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 | $15,807,000 | 3,965 |
| U.S. Government securities | $12,246,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,246,000 | 3,300 |
| Securities issued by states & political subdivisions | $3,561,000 | 3,574 |
| 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 | $2,026,000 | 4,147 |
| Mortgage-backed securities | $741,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,314 |
| Issued or guaranteed by U.S. | $22,000 | 4,307 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $719,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,482 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,807,000 | 3,688 |
| Total debt securities | $15,807,000 | 3,943 |
| 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 | $16,850,000 | 3,954 |
| U.S. Government securities | $13,503,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,503,000 | 3,215 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,675 |
| 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 | $2,068,000 | 4,198 |
| Mortgage-backed securities | $768,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,361 |
| Issued or guaranteed by U.S. | $24,000 | 4,356 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $744,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,463 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,850,000 | 3,673 |
| Total debt securities | $16,850,000 | 3,931 |
| 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 | $16,969,000 | 3,984 |
| U.S. Government securities | $13,694,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,694,000 | 3,230 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,754 |
| 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 | $2,093,000 | 4,254 |
| Mortgage-backed securities | $771,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,421 |
| Issued or guaranteed by U.S. | $24,000 | 4,417 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $747,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,471 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,969,000 | 3,689 |
| Total debt securities | $16,969,000 | 3,958 |
| 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 | $17,975,000 | 3,962 |
| U.S. Government securities | $13,788,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,788,000 | 3,270 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,601 |
| 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 | $2,110,000 | 4,279 |
| Mortgage-backed securities | $794,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,449 |
| Issued or guaranteed by U.S. | $27,000 | 4,444 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $767,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,479 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,975,000 | 3,660 |
| Total debt securities | $17,975,000 | 3,936 |
| 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 | $17,108,000 | 4,072 |
| U.S. Government securities | $13,700,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,700,000 | 3,318 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,793 |
| 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 | $2,128,000 | 4,314 |
| Mortgage-backed securities | $810,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,507 |
| Issued or guaranteed by U.S. | $29,000 | 4,503 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $781,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,518 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,108,000 | 3,759 |
| Total debt securities | $17,108,000 | 4,046 |
| 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 | $16,100,000 | 4,151 |
| U.S. Government securities | $12,684,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,684,000 | 3,403 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,822 |
| 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 | $2,141,000 | 4,358 |
| Mortgage-backed securities | $853,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,545 |
| Issued or guaranteed by U.S. | $30,000 | 4,540 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $823,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,498 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,100,000 | 3,836 |
| Total debt securities | $16,100,000 | 4,128 |
| 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 | $17,065,000 | 4,091 |
| U.S. Government securities | $13,573,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,573,000 | 3,322 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,814 |
| 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 | $2,176,000 | 4,407 |
| Mortgage-backed securities | $927,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,588 |
| Issued or guaranteed by U.S. | $30,000 | 4,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $897,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,493 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,065,000 | 3,760 |
| Total debt securities | $17,065,000 | 4,065 |
| 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 | $17,353,000 | 4,126 |
| U.S. Government securities | $13,690,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,690,000 | 3,415 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,817 |
| 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 | $2,200,000 | 4,484 |
| Mortgage-backed securities | $986,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,655 |
| Issued or guaranteed by U.S. | $31,000 | 4,650 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $955,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,482 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $17,353,000 | 3,795 |
| Total debt securities | $17,353,000 | 4,105 |
| 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 | $17,404,000 | 4,182 |
| U.S. Government securities | $13,722,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,722,000 | 3,484 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,814 |
| 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 | $2,207,000 | 4,518 |
| Mortgage-backed securities | $1,057,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,697 |
| Issued or guaranteed by U.S. | $32,000 | 4,694 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,025,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,470 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,404,000 | 3,846 |
| Total debt securities | $17,404,000 | 4,161 |
| 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 | $17,025,000 | 4,254 |
| U.S. Government securities | $13,240,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,240,000 | 3,577 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,828 |
| 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 | $2,205,000 | 4,559 |
| Mortgage-backed securities | $1,063,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,734 |
| Issued or guaranteed by U.S. | $33,000 | 4,730 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,030,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,504 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $17,025,000 | 3,910 |
| Total debt securities | $17,025,000 | 4,229 |
| 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 | $16,759,000 | 4,365 |
| U.S. Government securities | $12,955,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,955,000 | 3,702 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,867 |
| 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 | $2,234,000 | 4,624 |
| Mortgage-backed securities | $1,226,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,787 |
| Issued or guaranteed by U.S. | $34,000 | 4,782 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,192,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,471 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,759,000 | 4,009 |
| Total debt securities | $16,759,000 | 4,340 |
| 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 | $16,787,000 | 4,442 |
| U.S. Government securities | $12,937,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,937,000 | 3,809 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,869 |
| 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 | $2,239,000 | 4,667 |
| Mortgage-backed securities | $1,321,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,865 |
| Issued or guaranteed by U.S. | $34,000 | 4,862 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,287,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,503 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,787,000 | 4,080 |
| Total debt securities | $16,787,000 | 4,423 |
| 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 | $17,210,000 | 4,451 |
| U.S. Government securities | $13,220,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,220,000 | 3,856 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,838 |
| Other domestic debt securities | $70,000 | 2,303 |
| 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 | $70,000 | 1,830 |
| 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 | $2,267,000 | 4,731 |
| Mortgage-backed securities | $1,366,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,916 |
| Issued or guaranteed by U.S. | $36,000 | 4,909 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,330,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,515 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $17,210,000 | 4,091 |
| Total debt securities | $17,210,000 | 4,432 |
| 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 | $16,103,000 | 4,610 |
| U.S. Government securities | $12,153,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,153,000 | 4,049 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,888 |
| Other domestic debt securities | $70,000 | 2,326 |
| 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 | $70,000 | 1,849 |
| 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 | $2,250,000 | 4,792 |
| Mortgage-backed securities | $1,476,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,990 |
| Issued or guaranteed by U.S. | $36,000 | 4,983 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,440,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,526 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $16,103,000 | 4,239 |
| Total debt securities | $16,103,000 | 4,590 |
| 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 | $16,122,000 | 4,702 |
| U.S. Government securities | $12,164,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,164,000 | 4,158 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,932 |
| Other domestic debt securities | $70,000 | 2,385 |
| 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 | $70,000 | 1,875 |
| 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 | $2,258,000 | 4,842 |
| Mortgage-backed securities | $1,597,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,076 |
| Issued or guaranteed by U.S. | $37,000 | 5,071 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,560,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,521 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $16,122,000 | 4,322 |
| Total debt securities | $16,122,000 | 4,685 |
| 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 | $16,388,000 | 4,749 |
| U.S. Government securities | $12,182,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,182,000 | 4,232 |
| Securities issued by states & political subdivisions | $4,136,000 | 3,916 |
| Other domestic debt securities | $70,000 | 2,447 |
| 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 | $70,000 | 1,939 |
| 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 | $2,276,000 | 4,877 |
| Mortgage-backed securities | $1,650,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,121 |
| Issued or guaranteed by U.S. | $39,000 | 5,115 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,611,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,531 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,388,000 | 4,349 |
| Total debt securities | $16,388,000 | 4,732 |
| 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 | $16,280,000 | 4,803 |
| U.S. Government securities | $12,105,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,105,000 | 4,272 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,953 |
| Other domestic debt securities | $70,000 | 2,510 |
| 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 | $70,000 | 1,987 |
| 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 | $2,285,000 | 4,928 |
| Mortgage-backed securities | $1,712,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,182 |
| Issued or guaranteed by U.S. | $39,000 | 5,175 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,673,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 2,526 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,280,000 | 4,410 |
| Total debt securities | $16,279,000 | 4,780 |
| 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 | $16,136,000 | 4,828 |
| U.S. Government securities | $11,987,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,987,000 | 4,290 |
| Securities issued by states & political subdivisions | $4,078,000 | 3,982 |
| Other domestic debt securities | $71,000 | 2,568 |
| 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 | $71,000 | 2,035 |
| 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 | $2,269,000 | 4,960 |
| Mortgage-backed securities | $1,801,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,224 |
| Issued or guaranteed by U.S. | $39,000 | 5,216 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,762,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,476 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,136,000 | 4,436 |
| Total debt securities | $16,135,000 | 4,804 |
| 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 | $16,530,000 | 4,837 |
| U.S. Government securities | $12,255,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,255,000 | 4,271 |
| Securities issued by states & political subdivisions | $4,205,000 | 3,952 |
| Other domestic debt securities | $70,000 | 2,641 |
| 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 | $70,000 | 2,081 |
| 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 | $2,291,000 | 4,999 |
| Mortgage-backed securities | $1,948,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,271 |
| Issued or guaranteed by U.S. | $40,000 | 5,263 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,908,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 2,431 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,530,000 | 4,454 |
| Total debt securities | $16,530,000 | 4,800 |
| 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 | $17,530,000 | 4,736 |
| U.S. Government securities | $12,845,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,845,000 | 4,192 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,851 |
| Other domestic debt securities | $70,000 | 2,706 |
| 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 | $70,000 | 2,124 |
| 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 | $2,306,000 | 5,007 |
| Mortgage-backed securities | $2,267,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,271 |
| Issued or guaranteed by U.S. | $42,000 | 5,262 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,225,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 2,381 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,530,000 | 4,367 |
| Total debt securities | $17,530,000 | 4,701 |
| 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 | $16,476,000 | 4,850 |
| U.S. Government securities | $11,681,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,681,000 | 4,378 |
| Securities issued by states & political subdivisions | $4,769,000 | 3,827 |
| Other domestic debt securities | $26,000 | 2,738 |
| 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 | $26,000 | 2,108 |
| 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 | $2,413,000 | 5,038 |
| Mortgage-backed securities | $2,506,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,318 |
| Issued or guaranteed by U.S. | $44,000 | 5,311 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,462,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 2,380 |
| 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) | $16,476,000 | 4,482 |
| Total debt securities | $16,476,000 | 4,818 |
| 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 | $17,077,000 | 4,751 |
| U.S. Government securities | $12,251,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,251,000 | 4,269 |
| Securities issued by states & political subdivisions | $4,808,000 | 3,798 |
| Other domestic debt securities | $18,000 | 2,741 |
| 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 | $18,000 | 2,081 |
| 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 | $2,427,000 | 5,057 |
| Mortgage-backed securities | $2,026,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,348 |
| Issued or guaranteed by U.S. | $45,000 | 5,342 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,981,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,565 |
| 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) | $17,077,000 | 4,385 |
| Total debt securities | $17,077,000 | 4,721 |
| 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 | $16,775,000 | 4,858 |
| U.S. Government securities | $11,515,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,515,000 | 4,484 |
| Securities issued by states & political subdivisions | $5,242,000 | 3,688 |
| Other domestic debt securities | $18,000 | 2,825 |
| 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 | $18,000 | 2,161 |
| 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 | $2,438,000 | 5,108 |
| Mortgage-backed securities | $1,272,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,453 |
| Issued or guaranteed by U.S. | $45,000 | 5,443 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,227,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,897 |
| 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) | $16,775,000 | 4,484 |
| Total debt securities | $16,775,000 | 4,828 |
| 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 | $17,177,000 | 4,851 |
| U.S. Government securities | $11,759,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,759,000 | 4,525 |
| Securities issued by states & political subdivisions | $5,400,000 | 3,602 |
| Other domestic debt securities | $18,000 | 2,828 |
| 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 | $18,000 | 2,160 |
| 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 | $2,422,000 | 5,168 |
| Mortgage-backed securities | $1,553,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,496 |
| Issued or guaranteed by U.S. | $48,000 | 5,486 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,505,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,813 |
| 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) | $17,177,000 | 4,474 |
| Total debt securities | $17,177,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $17,711,000 | 4,832 |
| U.S. Government securities | $11,587,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,587,000 | 4,639 |
| Securities issued by states & political subdivisions | $6,106,000 | 3,351 |
| Other domestic debt securities | $18,000 | 2,822 |
| 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 | $18,000 | 2,163 |
| 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 | $2,649,000 | 5,122 |
| Mortgage-backed securities | $1,961,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,526 |
| Issued or guaranteed by U.S. | $49,000 | 5,517 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,912,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,704 |
| 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) | $17,711,000 | 4,463 |
| Total debt securities | $17,711,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $978,000 | 2,410 |
| 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 | $18,105,000 | 4,743 |
| U.S. Government securities | $11,990,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,990,000 | 4,541 |
| Securities issued by states & political subdivisions | $6,097,000 | 3,318 |
| Other domestic debt securities | $18,000 | 2,826 |
| 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 | $18,000 | 2,109 |
| 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 | $2,651,000 | 4,883 |
| Mortgage-backed securities | $2,292,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,519 |
| Issued or guaranteed by U.S. | $50,000 | 5,506 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,242,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 2,495 |
| 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) | $18,105,000 | 4,355 |
| Total debt securities | $18,105,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,004,000 | 2,190 |
| 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 | $15,289,000 | 5,045 |
| U.S. Government securities | $9,176,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,176,000 | 4,952 |
| Securities issued by states & political subdivisions | $6,089,000 | 3,271 |
| Other domestic debt securities | $24,000 | 2,805 |
| 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 | $24,000 | 2,078 |
| 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 | $2,678,000 | 4,887 |
| Mortgage-backed securities | $2,594,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,523 |
| Issued or guaranteed by U.S. | $54,000 | 5,509 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,540,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $2,540,000 | 2,393 |
| 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) | $15,289,000 | 4,629 |
| Total debt securities | $15,289,000 | 5,014 |
| 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 | $17,448,000 | 4,841 |
| U.S. Government securities | $11,063,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,063,000 | 4,747 |
| Securities issued by states & political subdivisions | $6,370,000 | 3,165 |
| Other domestic debt securities | $15,000 | 2,769 |
| 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 | $15,000 | 2,014 |
| 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 | $2,568,000 | 4,963 |
| Mortgage-backed securities | $1,645,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,538 |
| Issued or guaranteed by U.S. | $57,000 | 5,529 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,588,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,619 |
| 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) | $17,448,000 | 4,432 |
| Total debt securities | $17,448,000 | 4,803 |
| 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 | $16,762,000 | 4,916 |
| U.S. Government securities | $10,366,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,366,000 | 4,835 |
| Securities issued by states & political subdivisions | $6,381,000 | 3,115 |
| Other domestic debt securities | $15,000 | 2,828 |
| 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 | $15,000 | 2,058 |
| 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 | $2,503,000 | 5,010 |
| Mortgage-backed securities | $1,232,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,540 |
| Issued or guaranteed by U.S. | $62,000 | 5,529 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,170,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,681 |
| 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) | $16,762,000 | 4,513 |
| Total debt securities | $16,762,000 | 4,883 |
| 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 | $15,652,000 | 4,938 |
| U.S. Government securities | $9,011,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,011,000 | 4,933 |
| Securities issued by states & political subdivisions | $6,626,000 | 3,047 |
| Other domestic debt securities | $15,000 | 2,997 |
| 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 | $15,000 | 2,070 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,490,000 | 5,027 |
| Mortgage-backed securities | $1,434,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,530 |
| Issued or guaranteed by U.S. | $64,000 | 5,519 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,370,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,576 |
| 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) | $15,652,000 | 4,519 |
| Total debt securities | $15,652,000 | 4,904 |
| 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 | $16,010,000 | 4,847 |
| U.S. Government securities | $10,080,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,080,000 | 4,700 |
| Securities issued by states & political subdivisions | $5,915,000 | 3,129 |
| Other domestic debt securities | $15,000 | 3,083 |
| 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 | $15,000 | 2,126 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,729,000 | 5,010 |
| Mortgage-backed securities | $1,612,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,342 |
| Issued or guaranteed by U.S. | $188,000 | 5,330 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,424,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,526 |
| 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) | $16,010,000 | 4,433 |
| Total debt securities | $16,010,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,547 |
| Fair value | $1,002,000 | 2,508 |
| 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 | $17,832,000 | 4,652 |
| U.S. Government securities | $10,580,000 | 4,816 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,580,000 | 4,704 |
| Securities issued by states & political subdivisions | $6,991,000 | 2,782 |
| Other domestic debt securities | $246,000 | 2,808 |
| 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 | $246,000 | 1,893 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $15,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 5,146 |
| Mortgage-backed securities | $1,730,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,344 |
| Issued or guaranteed by U.S. | $238,000 | 5,332 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,492,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,397 |
| 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) | $295,000 | 2,695 |
| Available-for-sale securities (fair market value) | $17,537,000 | 4,270 |
| Total debt securities | $17,817,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 2,363 |
| Fair value | $1,251,000 | 2,382 |
| 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 | $16,735,000 | 4,823 |
| U.S. Government securities | $9,582,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,582,000 | 4,992 |
| Securities issued by states & political subdivisions | $6,883,000 | 2,782 |
| Other domestic debt securities | $255,000 | 2,841 |
| 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 | $255,000 | 1,883 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $15,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,430,000 | 5,251 |
| Mortgage-backed securities | $1,830,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,447 |
| Issued or guaranteed by U.S. | $247,000 | 5,435 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,583,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,306 |
| 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) | $296,000 | 2,751 |
| Available-for-sale securities (fair market value) | $16,439,000 | 4,425 |
| Total debt securities | $16,720,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $495,000 | 2,781 |
| 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 | $16,918,000 | 4,763 |
| U.S. Government securities | $10,079,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,079,000 | 4,876 |
| Securities issued by states & political subdivisions | $6,590,000 | 2,852 |
| Other domestic debt securities | $235,000 | 2,938 |
| 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 | $235,000 | 1,970 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $14,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,413,000 | 5,289 |
| Mortgage-backed securities | $1,963,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,501 |
| Issued or guaranteed by U.S. | $261,000 | 5,488 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,702,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,258 |
| 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) | $296,000 | 2,807 |
| Available-for-sale securities (fair market value) | $16,622,000 | 4,368 |
| Total debt securities | $16,904,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,183 |
| Fair value | $991,000 | 2,120 |
| 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 | $17,344,000 | 4,749 |
| U.S. Government securities | $10,357,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,357,000 | 4,846 |
| Securities issued by states & political subdivisions | $6,768,000 | 2,826 |
| Other domestic debt securities | $205,000 | 3,062 |
| 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 | $205,000 | 2,085 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $14,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,447,000 | 5,305 |
| Mortgage-backed securities | $2,162,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,544 |
| Issued or guaranteed by U.S. | $290,000 | 5,528 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,872,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,178 |
| 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) | $296,000 | 2,883 |
| Available-for-sale securities (fair market value) | $17,048,000 | 4,362 |
| Total debt securities | $17,330,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 1,430 |
| Fair value | $1,211,000 | 1,457 |
| 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 | $15,016,000 | 5,048 |
| U.S. Government securities | $8,900,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,900,000 | 5,109 |
| Securities issued by states & political subdivisions | $5,877,000 | 2,976 |
| Other domestic debt securities | $225,000 | 3,129 |
| 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 | $225,000 | 2,155 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $14,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,392,000 | 5,767 |
| Mortgage-backed securities | $2,323,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,574 |
| Issued or guaranteed by U.S. | $331,000 | 5,557 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,992,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,139 |
| 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) | $297,000 | 2,923 |
| Available-for-sale securities (fair market value) | $14,719,000 | 4,639 |
| Total debt securities | $15,002,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,780 |
| Fair value | $225,000 | 1,889 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,304,000 | 4,888 |
| U.S. Government securities | $10,058,000 | 5,058 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,058,000 | 4,976 |
| Securities issued by states & political subdivisions | $6,023,000 | 2,901 |
| Other domestic debt securities | $209,000 | 3,070 |
| 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 | $209,000 | 2,283 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $14,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,378,000 | 5,392 |
| Mortgage-backed securities | $1,572,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,613 |
| Issued or guaranteed by U.S. | $358,000 | 5,597 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,214,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,427 |
| 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) | $297,000 | 2,960 |
| Available-for-sale securities (fair market value) | $16,007,000 | 4,464 |
| Total debt securities | $16,290,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,462 |
| Fair value | $209,000 | 1,629 |
| 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 | $17,664,000 | 4,735 |
| U.S. Government securities | $11,445,000 | 4,880 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,445,000 | 4,786 |
| Securities issued by states & political subdivisions | $5,962,000 | 2,881 |
| Other domestic debt securities | $243,000 | 2,970 |
| 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 | $243,000 | 2,185 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $14,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,633,000 | 5,365 |
| Mortgage-backed securities | $1,662,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,583 |
| Issued or guaranteed by U.S. | $394,000 | 5,567 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,268,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,381 |
| 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) | $347,000 | 2,953 |
| Available-for-sale securities (fair market value) | $17,317,000 | 4,306 |
| Total debt securities | $17,650,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $1,087,000 | 902 |
| Fair value | $930,000 | 1,120 |
| 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 | $15,888,000 | 4,949 |
| U.S. Government securities | $9,697,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,697,000 | 5,072 |
| Securities issued by states & political subdivisions | $5,853,000 | 2,869 |
| Other domestic debt securities | $329,000 | 2,826 |
| 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 | $329,000 | 2,060 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,620,000 | 5,383 |
| Mortgage-backed securities | $1,692,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,551 |
| Issued or guaranteed by U.S. | $426,000 | 5,535 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,266,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,302 |
| 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) | $348,000 | 2,972 |
| Available-for-sale securities (fair market value) | $15,540,000 | 4,489 |
| Total debt securities | $15,879,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $1,086,000 | 890 |
| Fair value | $1,016,000 | 929 |
| 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 | $14,390,000 | 5,213 |
| U.S. Government securities | $8,863,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,863,000 | 5,295 |
| Securities issued by states & political subdivisions | $5,103,000 | 3,071 |
| Other domestic debt securities | $321,000 | 2,799 |
| 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 | $321,000 | 2,070 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $103,000 | 1,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,630,000 | 5,799 |
| Mortgage-backed securities | $1,850,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,470 |
| Issued or guaranteed by U.S. | $559,000 | 5,449 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,291,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,289 |
| 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) | $64,000 | 3,353 |
| Available-for-sale securities (fair market value) | $14,326,000 | 4,712 |
| Total debt securities | $14,287,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $1,086,000 | 948 |
| Fair value | $1,007,000 | 1,009 |
| 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 | $16,683,000 | 4,868 |
| U.S. Government securities | $11,280,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,280,000 | 4,799 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,106 |
| Other domestic debt securities | $322,000 | 2,752 |
| 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 | $322,000 | 2,026 |
| 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 | $945,000 | 6,166 |
| Mortgage-backed securities | $3,751,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,638 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,837,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,073 |
| 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) | $64,000 | 3,396 |
| Available-for-sale securities (fair market value) | $16,619,000 | 4,388 |
| Total debt securities | $16,683,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $1,185,000 | 993 |
| Fair value | $1,109,000 | 1,010 |
| 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 | $17,046,000 | 4,856 |
| U.S. Government securities | $12,468,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,468,000 | 4,695 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,332 |
| Other domestic debt securities | $309,000 | 2,592 |
| 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 | $309,000 | 1,906 |
| 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 | $1,657,000 | 5,846 |
| Mortgage-backed securities | $3,950,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,068,000 | 4,304 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,882,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 1,976 |
| 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) | $815,000 | 2,764 |
| Available-for-sale securities (fair market value) | $16,231,000 | 4,439 |
| Total debt securities | $17,046,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $1,394,000 | 1,354 |
| Fair value | $1,304,000 | 1,379 |
| 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 | $16,164,000 | 5,001 |
| U.S. Government securities | $11,624,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,624,000 | 4,935 |
| Securities issued by states & political subdivisions | $4,230,000 | 3,343 |
| Other domestic debt securities | $310,000 | 2,552 |
| 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 | $310,000 | 1,882 |
| 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 | $2,470,000 | 5,484 |
| Mortgage-backed securities | $3,612,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,091 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,410,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,093 |
| 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) | $814,000 | 2,831 |
| Available-for-sale securities (fair market value) | $15,350,000 | 4,559 |
| Total debt securities | $16,164,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $1,394,000 | 1,550 |
| Fair value | $1,303,000 | 1,573 |
| 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 | $14,891,000 | 5,221 |
| U.S. Government securities | $9,831,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,831,000 | 5,329 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,159 |
| Other domestic debt securities | $330,000 | 2,486 |
| 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 | $330,000 | 1,841 |
| 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 | $2,530,000 | 5,492 |
| Mortgage-backed securities | $4,186,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,584,000 | 3,882 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,602,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,005 |
| 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) | $817,000 | 2,862 |
| Available-for-sale securities (fair market value) | $14,074,000 | 4,765 |
| Total debt securities | $14,891,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $2,143,000 | 1,259 |
| Fair value | $2,061,000 | 1,263 |
| 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 | $14,724,000 | 5,297 |
| U.S. Government securities | $9,566,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,566,000 | 5,404 |
| Securities issued by states & political subdivisions | $4,793,000 | 3,140 |
| Other domestic debt securities | $365,000 | 2,475 |
| 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 | $365,000 | 1,865 |
| 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 | $2,974,000 | 5,341 |
| Mortgage-backed securities | $4,479,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 3,783 |
| Issued or guaranteed by U.S. | $2,795,000 | 3,768 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,684,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 1,943 |
| 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) | $818,000 | 2,894 |
| Available-for-sale securities (fair market value) | $13,906,000 | 4,823 |
| Total debt securities | $14,724,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $2,542,000 | 1,173 |
| Fair value | $2,499,000 | 1,181 |
| 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 | $14,553,000 | 5,347 |
| U.S. Government securities | $9,773,000 | 5,526 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,773,000 | 5,403 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,296 |
| Other domestic debt securities | $369,000 | 2,504 |
| 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 | $369,000 | 1,909 |
| 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 | $2,995,000 | 5,326 |
| Mortgage-backed securities | $4,675,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $2,945,000 | 3,721 |
| Issued or guaranteed by U.S. | $2,945,000 | 3,710 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,730,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 1,923 |
| 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) | $825,000 | 2,963 |
| Available-for-sale securities (fair market value) | $13,728,000 | 4,883 |
| Total debt securities | $14,553,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $2,357,000 | 1,328 |
| Fair value | $2,314,000 | 1,332 |
| 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 | $14,221,000 | 5,436 |
| U.S. Government securities | $9,643,000 | 5,594 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,643,000 | 5,471 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,331 |
| Other domestic debt securities | $364,000 | 2,547 |
| 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 | $364,000 | 1,956 |
| 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 | $3,292,000 | 5,226 |
| Mortgage-backed securities | $4,550,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $3,166,000 | 3,623 |
| Issued or guaranteed by U.S. | $3,166,000 | 3,603 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,384,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,031 |
| 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) | $825,000 | 3,023 |
| Available-for-sale securities (fair market value) | $13,396,000 | 4,946 |
| Total debt securities | $14,221,000 | 5,384 |
| Structured notes | ||
| Amortized cost | $2,656,000 | 1,311 |
| Fair value | $2,595,000 | 1,316 |
| 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 | $14,328,000 | 5,425 |
| U.S. Government securities | $9,888,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,888,000 | 5,433 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,346 |
| Other domestic debt securities | $273,000 | 2,675 |
| 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 | $273,000 | 2,079 |
| 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 | $3,285,000 | 5,230 |
| Mortgage-backed securities | $4,844,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 3,520 |
| Issued or guaranteed by U.S. | $3,417,000 | 3,507 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,427,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,005 |
| 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) | $827,000 | 3,047 |
| Available-for-sale securities (fair market value) | $13,501,000 | 4,914 |
| Total debt securities | $14,328,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $2,558,000 | 1,372 |
| Fair value | $2,480,000 | 1,381 |
| 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 | $14,875,000 | 5,384 |
| U.S. Government securities | $10,335,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,335,000 | 5,369 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,326 |
| Other domestic debt securities | $279,000 | 2,736 |
| 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 | $279,000 | 2,169 |
| 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 | $3,346,000 | 5,220 |
| Mortgage-backed securities | $5,244,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,456 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,442 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,550,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 1,969 |
| 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) | $828,000 | 3,106 |
| Available-for-sale securities (fair market value) | $14,047,000 | 4,857 |
| Total debt securities | $14,875,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $2,558,000 | 1,399 |
| Fair value | $2,500,000 | 1,398 |
| 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 | $14,787,000 | 5,419 |
| U.S. Government securities | $10,498,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,498,000 | 5,322 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,424 |
| Other domestic debt securities | $278,000 | 2,817 |
| 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 | $278,000 | 2,278 |
| 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 | $3,385,000 | 5,219 |
| Mortgage-backed securities | $5,659,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,371 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,358 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,648,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 1,939 |
| 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) | $829,000 | 3,180 |
| Available-for-sale securities (fair market value) | $13,958,000 | 4,886 |
| Total debt securities | $14,787,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $2,558,000 | 1,400 |
| Fair value | $2,499,000 | 1,403 |
| 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 | $13,734,000 | 5,580 |
| U.S. Government securities | $10,187,000 | 5,526 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,187,000 | 5,394 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,716 |
| Other domestic debt securities | $299,000 | 2,853 |
| 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 | $299,000 | 2,337 |
| 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 | $3,446,000 | 5,176 |
| Mortgage-backed securities | $5,437,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,400 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,385 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,382,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,056 |
| 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) | $830,000 | 3,223 |
| Available-for-sale securities (fair market value) | $12,904,000 | 5,050 |
| Total debt securities | $13,734,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $2,557,000 | 1,378 |
| Fair value | $2,528,000 | 1,379 |
| 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 | $13,872,000 | 5,602 |
| U.S. Government securities | $10,840,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,840,000 | 5,276 |
| Securities issued by states & political subdivisions | $2,735,000 | 3,928 |
| Other domestic debt securities | $297,000 | 2,911 |
| 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 | $297,000 | 2,422 |
| 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 | $3,493,000 | 5,147 |
| Mortgage-backed securities | $5,879,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $4,417,000 | 3,369 |
| Issued or guaranteed by U.S. | $4,417,000 | 3,355 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,462,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,074 |
| 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) | $1,030,000 | 3,133 |
| Available-for-sale securities (fair market value) | $12,842,000 | 5,086 |
| Total debt securities | $13,872,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $2,557,000 | 1,370 |
| Fair value | $2,532,000 | 1,375 |
| 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 | $14,024,000 | 5,647 |
| U.S. Government securities | $11,518,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,518,000 | 5,178 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,225 |
| Other domestic debt securities | $294,000 | 2,971 |
| 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 | $294,000 | 2,509 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,765,000 | 5,065 |
| Mortgage-backed securities | $6,091,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $4,511,000 | 3,409 |
| Issued or guaranteed by U.S. | $4,511,000 | 3,400 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,580,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,069 |
| 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) | $831,000 | 3,318 |
| Available-for-sale securities (fair market value) | $13,193,000 | 5,093 |
| Total debt securities | $14,024,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $2,557,000 | 1,353 |
| Fair value | $2,525,000 | 1,353 |
| 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 | $14,324,000 | 5,625 |
| U.S. Government securities | $11,785,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,785,000 | 5,126 |
| Securities issued by states & political subdivisions | $2,241,000 | 4,200 |
| Other domestic debt securities | $298,000 | 3,008 |
| 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 | $298,000 | 2,559 |
| 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 | $1,615,000 | 6,095 |
| Mortgage-backed securities | $6,461,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 3,395 |
| Issued or guaranteed by U.S. | $4,704,000 | 3,383 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,757,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,047 |
| 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) | $940,000 | 3,282 |
| Available-for-sale securities (fair market value) | $13,384,000 | 5,079 |
| Total debt securities | $14,324,000 | 5,552 |
| Structured notes | ||
| Amortized cost | $2,457,000 | 1,381 |
| Fair value | $2,442,000 | 1,381 |
| 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 | $13,680,000 | 5,764 |
| U.S. Government securities | $11,027,000 | 5,476 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,027,000 | 5,323 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,144 |
| Other domestic debt securities | $301,000 | 3,036 |
| 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 | $301,000 | 2,611 |
| 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 | $1,295,000 | 6,335 |
| Mortgage-backed securities | $6,422,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,473,000 | 3,485 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,949,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 1,979 |
| 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) | $946,000 | 3,341 |
| Available-for-sale securities (fair market value) | $12,734,000 | 5,196 |
| Total debt securities | $13,680,000 | 5,694 |
| Structured notes | ||
| Amortized cost | $1,857,000 | 1,627 |
| Fair value | $1,845,000 | 1,630 |
| 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 | $13,676,000 | 5,824 |
| U.S. Government securities | $11,374,000 | 5,468 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,374,000 | 5,307 |
| Securities issued by states & political subdivisions | $2,302,000 | 4,172 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,087,000 | 6,469 |
| Mortgage-backed securities | $7,123,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $4,845,000 | 3,447 |
| Issued or guaranteed by U.S. | $4,845,000 | 3,439 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,278,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 1,910 |
| 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) | $456,000 | 3,767 |
| Available-for-sale securities (fair market value) | $13,220,000 | 5,179 |
| Total debt securities | $13,676,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $1,557,000 | 1,683 |
| Fair value | $1,500,000 | 1,696 |
| 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 | $14,323,000 | 5,689 |
| U.S. Government securities | $11,896,000 | 5,275 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,896,000 | 5,127 |
| Securities issued by states & political subdivisions | $2,405,000 | 4,108 |
| Other domestic debt securities | $22,000 | 3,710 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,131,000 | 6,429 |
| Mortgage-backed securities | $7,800,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,748,000 | 3,493 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,052,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 1,759 |
| Privately issued | $22,000 | 1,088 |
| 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) | $464,000 | 3,812 |
| Available-for-sale securities (fair market value) | $13,859,000 | 5,071 |
| Total debt securities | $14,323,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $1,160,000 | 1,680 |
| Fair value | $1,164,000 | 1,680 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,550,000 | 5,876 |
| U.S. Government securities | $11,127,000 | 5,496 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,127,000 | 5,331 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,154 |
| Other domestic debt securities | $24,000 | 3,753 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,278,000 | 6,312 |
| Mortgage-backed securities | $7,607,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $4,622,000 | 3,528 |
| Issued or guaranteed by U.S. | $4,622,000 | 3,517 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,985,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 1,875 |
| Privately issued | $24,000 | 911 |
| 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) | $275,000 | 4,076 |
| Available-for-sale securities (fair market value) | $13,275,000 | 5,186 |
| Total debt securities | $13,550,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,469,000 | 5,819 |
| U.S. Government securities | $9,882,000 | 5,656 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,882,000 | 5,494 |
| Securities issued by states & political subdivisions | $3,097,000 | 3,822 |
| Other domestic debt securities | $490,000 | 3,250 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $421,000 | 318 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $1,331,000 | 6,292 |
| Mortgage-backed securities | $7,060,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,583 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,639,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,570,000 | 2,012 |
| Privately issued | $69,000 | 922 |
| 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) | $314,000 | 4,052 |
| Available-for-sale securities (fair market value) | $13,155,000 | 5,152 |
| Total debt securities | $13,468,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,897,000 | 6,074 |
| U.S. Government securities | $8,193,000 | 6,056 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,193,000 | 5,876 |
| Securities issued by states & political subdivisions | $2,884,000 | 3,879 |
| Other domestic debt securities | $820,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $172,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $648,000 | 297 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $1,376,000 | 6,262 |
| Mortgage-backed securities | $5,910,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,614 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,597 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,814,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $3,642,000 | 1,885 |
| Privately issued | $172,000 | 896 |
| 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) | $327,000 | 4,075 |
| Available-for-sale securities (fair market value) | $11,570,000 | 5,399 |
| Total debt securities | $11,897,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,785 |
| Fair value | $406,000 | 1,792 |
| 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 | $11,953,000 | 6,109 |
| U.S. Government securities | $7,906,000 | 6,176 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,906,000 | 5,999 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,119 |
| Other domestic debt securities | $1,724,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $436,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,288,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $1,467,000 | 6,238 |
| Mortgage-backed securities | $6,971,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,901,000 | 4,219 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,070,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,961 |
| Privately issued | $436,000 | 786 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $342,000 | 4,135 |
| Available-for-sale securities (fair market value) | $11,611,000 | 5,408 |
| Total debt securities | $11,955,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,469,000 | 6,191 |
| U.S. Government securities | $6,775,000 | 6,553 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,775,000 | 6,359 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,177 |
| Other domestic debt securities | $2,297,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,291,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $207,000 | 1,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,548,000 | 6,189 |
| Mortgage-backed securities | $6,869,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,779,000 | 3,796 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,090,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,467 |
| Privately issued | $1,006,000 | 642 |
| 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) | $406,000 | 4,156 |
| Available-for-sale securities (fair market value) | $11,063,000 | 5,494 |
| Total debt securities | $11,262,000 | 6,130 |
| 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 | $11,915,000 | 6,046 |
| U.S. Government securities | $9,162,000 | 5,743 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,162,000 | 5,512 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,755 |
| Other domestic debt securities | $1,274,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $712,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $562,000 | 371 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,081,000 | 6,640 |
| Mortgage-backed securities | $8,000,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,363 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,348 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,677,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 2,230 |
| Privately issued | $712,000 | 804 |
| 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) | $517,000 | 4,255 |
| Available-for-sale securities (fair market value) | $11,398,000 | 5,279 |
| Total debt securities | $11,914,000 | 5,945 |
| 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 | $9,810,000 | 6,847 |
| U.S. Government securities | $9,589,000 | 5,977 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,589,000 | 5,648 |
| Securities issued by states & political subdivisions | $202,000 | 6,701 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,000 | 7,274 |
| Mortgage-backed securities | $2,884,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,224 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,198 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,230,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,529 |
| 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) | $672,000 | 4,743 |
| Available-for-sale securities (fair market value) | $9,138,000 | 5,956 |
| Total debt securities | $9,791,000 | 6,723 |
| 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 | $8,594,000 | 7,478 |
| U.S. Government securities | $8,410,000 | 6,629 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,410,000 | 6,099 |
| Securities issued by states & political subdivisions | $165,000 | 7,123 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $813,000 | 7,383 |
| Mortgage-backed securities | $3,200,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,147 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,146,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,758 |
| 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) | $873,000 | 4,979 |
| Available-for-sale securities (fair market value) | $7,721,000 | 6,526 |
| Total debt securities | $8,575,000 | 7,374 |
| 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 | $8,220,000 | 7,628 |
| U.S. Government securities | $7,881,000 | 6,814 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $7,781,000 | 5,993 |
| Securities issued by states & political subdivisions | $320,000 | 6,940 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,427,000 | 6,686 |
| Mortgage-backed securities | $3,309,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,148 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $983,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 3,158 |
| 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) | $1,911,000 | 4,824 |
| Available-for-sale securities (fair market value) | $6,309,000 | 6,895 |
| Total debt securities | $8,201,000 | 7,493 |
| 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 | $8,246,000 | 8,014 |
| U.S. Government securities | $7,963,000 | 7,284 |
| U.S. Treasury securities | $101,000 | 7,835 |
| U.S. Government agency obligations | $7,862,000 | 6,024 |
| Securities issued by states & political subdivisions | $264,000 | 7,302 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,144,000 | 7,338 |
| Mortgage-backed securities | $1,928,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 5,025 |
| Issued or guaranteed by U.S. | $1,280,000 | 5,007 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $648,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 3,658 |
| 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) | $2,653,000 | 5,231 |
| Available-for-sale securities (fair market value) | $5,593,000 | 7,226 |
| Total debt securities | $8,227,000 | 7,887 |
| 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 | $7,408,000 | 8,821 |
| U.S. Government securities | $7,125,000 | 8,200 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $7,025,000 | 6,688 |
| Securities issued by states & political subdivisions | $264,000 | 7,679 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 6,827 |
| Mortgage-backed securities | $2,392,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,587,000 | 5,091 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $805,000 | 4,069 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 3,906 |
| 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) | $2,231,000 | 6,122 |
| Available-for-sale securities (fair market value) | $5,177,000 | 7,694 |
| Total debt securities | $7,389,000 | 8,735 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,914,000 | 9,031 |
| U.S. Government securities | $7,581,000 | 8,363 |
| U.S. Treasury securities | $1,210,000 | 8,117 |
| U.S. Government agency obligations | $6,371,000 | 7,002 |
| Securities issued by states & political subdivisions | $314,000 | 7,835 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,863 |
| 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 | 6,929 |
| Mortgage-backed securities | $2,727,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,991 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,958 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $811,000 | 4,486 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 4,308 |
| 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) | $3,636,000 | 5,659 |
| Available-for-sale securities (fair market value) | $4,278,000 | 8,370 |
| Total debt securities | $7,895,000 | 8,924 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $494,000 | 3,628 |
| 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 | $7,911,000 | 9,569 |
| U.S. Government securities | $7,214,000 | 9,028 |
| U.S. Treasury securities | $1,418,000 | 9,062 |
| U.S. Government agency obligations | $5,796,000 | 7,276 |
| Securities issued by states & political subdivisions | $495,000 | 7,723 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 4,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,000 | 9,479 |
| Mortgage-backed securities | $2,826,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 5,604 |
| Issued or guaranteed by U.S. | $1,638,000 | 5,577 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,188,000 | 4,318 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 4,134 |
| 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) | $4,386,000 | 8,366 |
| Available-for-sale securities (fair market value) | $3,525,000 | 7,771 |
| Total debt securities | $7,709,000 | 9,547 |
| 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 | $7,046,000 | 10,300 |
| U.S. Government securities | $6,340,000 | 9,760 |
| U.S. Treasury securities | $967,000 | 10,166 |
| U.S. Government agency obligations | $5,373,000 | 7,652 |
| Securities issued by states & political subdivisions | $493,000 | 7,922 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 4,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $649,000 | 9,221 |
| Mortgage-backed securities | $3,221,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 5,734 |
| Issued or guaranteed by U.S. | $2,003,000 | 5,688 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,218,000 | 4,707 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 4,502 |
| 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 | $6,833,000 | 10,264 |
| 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 | $6,967,000 | 10,549 |
| U.S. Government securities | $6,197,000 | 10,037 |
| U.S. Treasury securities | $647,000 | 11,040 |
| U.S. Government agency obligations | $5,550,000 | 7,654 |
| Securities issued by states & political subdivisions | $552,000 | 7,560 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 3,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $583,000 | 9,566 |
| Mortgage-backed securities | $3,122,000 | 6,671 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 5,994 |
| Issued or guaranteed by U.S. | $2,117,000 | 5,925 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,005,000 | 5,031 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 4,651 |
| 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 | $6,749,000 | 10,526 |
| 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 |