Home > West Plains Bank > Securities
West Plains Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $32,858,000 | 3,101 |
| U.S. Government securities | $12,628,000 | 3,412 |
| U.S. Treasury securities | $4,226,000 | 1,948 |
| U.S. Government agency obligations | $8,402,000 | 3,372 |
| Securities issued by states & political subdivisions | $20,134,000 | 1,774 |
| 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 | $15,733,000 | 2,576 |
| Mortgage-backed securities | $5,573,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,507,000 | 2,940 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 1,799 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $589,000 | 1,204 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $32,762,000 | 2,868 |
| Total debt securities | $32,763,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $930,000 | 819 |
| 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 | $33,621,000 | 3,074 |
| U.S. Government securities | $12,457,000 | 3,446 |
| U.S. Treasury securities | $4,125,000 | 1,984 |
| U.S. Government agency obligations | $8,332,000 | 3,381 |
| Securities issued by states & political subdivisions | $21,107,000 | 1,713 |
| 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 | $14,997,000 | 2,585 |
| Mortgage-backed securities | $5,586,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,509,000 | 2,941 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 1,740 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $464,000 | 1,236 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $33,564,000 | 2,829 |
| Total debt securities | $33,563,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $900,000 | 846 |
| 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 | $34,966,000 | 3,076 |
| U.S. Government securities | $12,967,000 | 3,449 |
| U.S. Treasury securities | $4,142,000 | 2,034 |
| U.S. Government agency obligations | $8,825,000 | 3,381 |
| Securities issued by states & political subdivisions | $21,942,000 | 1,726 |
| 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 | $15,403,000 | 2,548 |
| Mortgage-backed securities | $6,060,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,699,000 | 2,934 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 1,719 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $553,000 | 1,212 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $34,909,000 | 2,834 |
| Total debt securities | $34,908,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $904,000 | 888 |
| 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 | $35,285,000 | 3,154 |
| U.S. Government securities | $12,838,000 | 3,536 |
| U.S. Treasury securities | $4,175,000 | 2,107 |
| U.S. Government agency obligations | $8,663,000 | 3,412 |
| Securities issued by states & political subdivisions | $22,390,000 | 1,762 |
| 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 | $15,157,000 | 2,482 |
| Mortgage-backed securities | $5,872,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,843,000 | 2,953 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 1,821 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $558,000 | 1,220 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $35,228,000 | 2,894 |
| Total debt securities | $35,227,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $912,000 | 924 |
| 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 | $34,869,000 | 3,205 |
| U.S. Government securities | $12,891,000 | 3,559 |
| U.S. Treasury securities | $4,118,000 | 2,162 |
| U.S. Government agency obligations | $8,773,000 | 3,419 |
| Securities issued by states & political subdivisions | $21,921,000 | 1,848 |
| 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 | $15,365,000 | 2,386 |
| Mortgage-backed securities | $6,025,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,925,000 | 2,964 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 1,825 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $557,000 | 1,212 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $34,812,000 | 2,948 |
| Total debt securities | $34,812,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,357,000 | 800 |
| 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 | $35,761,000 | 3,198 |
| U.S. Government securities | $13,109,000 | 3,552 |
| U.S. Treasury securities | $4,068,000 | 2,206 |
| U.S. Government agency obligations | $9,041,000 | 3,398 |
| Securities issued by states & political subdivisions | $22,590,000 | 1,809 |
| 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 | $14,966,000 | 2,345 |
| Mortgage-backed securities | $6,311,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,994,000 | 2,971 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,700,000 | 1,811 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $617,000 | 1,241 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $35,699,000 | 2,938 |
| Total debt securities | $35,698,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,348,000 | 791 |
| 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 | $37,961,000 | 3,154 |
| U.S. Government securities | $13,979,000 | 3,535 |
| U.S. Treasury securities | $4,195,000 | 2,150 |
| U.S. Government agency obligations | $9,784,000 | 3,373 |
| Securities issued by states & political subdivisions | $23,920,000 | 1,798 |
| 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 | $16,327,000 | 2,264 |
| Mortgage-backed securities | $6,956,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,050 |
| Issued or guaranteed by U.S. | $3,313,000 | 2,955 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,992,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 1,789 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $651,000 | 1,833 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $651,000 | 1,315 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $37,899,000 | 2,923 |
| Total debt securities | $37,899,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,391,000 | 776 |
| 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 | $36,507,000 | 3,153 |
| U.S. Government securities | $14,367,000 | 3,433 |
| U.S. Treasury securities | $4,285,000 | 1,916 |
| U.S. Government agency obligations | $10,082,000 | 3,323 |
| Securities issued by states & political subdivisions | $22,078,000 | 1,900 |
| 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 | $15,512,000 | 2,277 |
| Mortgage-backed securities | $7,679,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $3,648,000 | 3,001 |
| Issued or guaranteed by U.S. | $3,648,000 | 2,917 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,333,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 1,746 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $698,000 | 1,805 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $698,000 | 1,282 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,445,000 | 2,956 |
| Total debt securities | $36,444,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,425,000 | 681 |
| 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 | $34,566,000 | 3,145 |
| U.S. Government securities | $11,469,000 | 3,479 |
| U.S. Treasury securities | $1,488,000 | 1,875 |
| U.S. Government agency obligations | $9,981,000 | 3,310 |
| Securities issued by states & political subdivisions | $23,035,000 | 1,898 |
| 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 | $15,827,000 | 2,248 |
| Mortgage-backed securities | $7,968,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 2,931 |
| Issued or guaranteed by U.S. | $4,109,000 | 2,843 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,859,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 1,665 |
| 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) | $34,504,000 | 2,975 |
| Total debt securities | $34,505,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $485,000 | 897 |
| 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 | $37,570,000 | 2,990 |
| U.S. Government securities | $13,263,000 | 3,309 |
| U.S. Treasury securities | $1,501,000 | 1,657 |
| U.S. Government agency obligations | $11,762,000 | 3,173 |
| Securities issued by states & political subdivisions | $24,270,000 | 1,807 |
| 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 | $16,895,000 | 2,159 |
| Mortgage-backed securities | $9,721,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 2,805 |
| Issued or guaranteed by U.S. | $5,108,000 | 2,728 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,613,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,613,000 | 1,582 |
| 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) | $37,533,000 | 2,829 |
| Total debt securities | $37,534,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $492,000 | 780 |
| 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 | $37,160,000 | 2,945 |
| U.S. Government securities | $13,974,000 | 3,213 |
| U.S. Treasury securities | $1,501,000 | 1,549 |
| U.S. Government agency obligations | $12,473,000 | 3,100 |
| Securities issued by states & political subdivisions | $23,149,000 | 1,835 |
| 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 | $17,939,000 | 2,078 |
| Mortgage-backed securities | $10,428,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $5,612,000 | 2,719 |
| Issued or guaranteed by U.S. | $5,612,000 | 2,640 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,816,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $4,816,000 | 1,528 |
| 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) | $37,123,000 | 2,780 |
| Total debt securities | $37,122,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $490,000 | 720 |
| 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 | $39,438,000 | 2,771 |
| U.S. Government securities | $15,975,000 | 2,934 |
| U.S. Treasury securities | $1,997,000 | 1,158 |
| U.S. Government agency obligations | $13,978,000 | 2,909 |
| Securities issued by states & political subdivisions | $23,426,000 | 1,774 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,273,000 | 2,028 |
| Mortgage-backed securities | $11,928,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $6,255,000 | 2,593 |
| Issued or guaranteed by U.S. | $6,255,000 | 2,518 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,673,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,382 |
| 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) | $39,401,000 | 2,598 |
| Total debt securities | $39,401,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $490,000 | 508 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $31,688,000 | 2,941 |
| U.S. Government securities | $12,846,000 | 3,032 |
| U.S. Treasury securities | $502,000 | 1,109 |
| U.S. Government agency obligations | $12,344,000 | 2,947 |
| Securities issued by states & political subdivisions | $18,809,000 | 1,960 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,487,000 | 2,055 |
| Mortgage-backed securities | $11,851,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 2,715 |
| Issued or guaranteed by U.S. | $4,936,000 | 2,639 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,915,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $6,915,000 | 1,269 |
| 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) | $31,655,000 | 2,764 |
| Total debt securities | $31,656,000 | 2,921 |
| 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 | $30,478,000 | 2,890 |
| U.S. Government securities | $13,206,000 | 2,958 |
| U.S. Treasury securities | $504,000 | 1,114 |
| U.S. Government agency obligations | $12,702,000 | 2,865 |
| Securities issued by states & political subdivisions | $17,244,000 | 1,947 |
| 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 | $15,836,000 | 2,130 |
| Mortgage-backed securities | $11,707,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $4,611,000 | 2,738 |
| Issued or guaranteed by U.S. | $4,611,000 | 2,657 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,984,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,984,000 | 1,300 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $112,000 | 1,903 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $112,000 | 1,290 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $30,450,000 | 2,705 |
| Total debt securities | $30,449,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $25,085,000 | 3,098 |
| U.S. Government securities | $17,348,000 | 2,645 |
| U.S. Treasury securities | $505,000 | 1,155 |
| U.S. Government agency obligations | $16,843,000 | 2,548 |
| Securities issued by states & political subdivisions | $7,709,000 | 2,688 |
| 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 | $16,652,000 | 2,092 |
| Mortgage-backed securities | $12,845,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 2,649 |
| Issued or guaranteed by U.S. | $5,067,000 | 2,574 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,353,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,353,000 | 1,310 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $425,000 | 1,821 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $425,000 | 1,220 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,057,000 | 2,904 |
| Total debt securities | $25,056,000 | 3,078 |
| 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 | $19,398,000 | 3,335 |
| U.S. Government securities | $14,974,000 | 2,858 |
| U.S. Treasury securities | $505,000 | 1,198 |
| U.S. Government agency obligations | $14,469,000 | 2,754 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,090 |
| 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 | $11,393,000 | 2,418 |
| Mortgage-backed securities | $12,464,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 2,771 |
| Issued or guaranteed by U.S. | $4,339,000 | 2,681 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,625,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,625,000 | 1,297 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $500,000 | 1,766 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $500,000 | 1,172 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,398,000 | 3,116 |
| Total debt securities | $19,397,000 | 3,311 |
| 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 | $16,561,000 | 3,580 |
| U.S. Government securities | $12,094,000 | 3,187 |
| U.S. Treasury securities | $496,000 | 1,284 |
| U.S. Government agency obligations | $11,598,000 | 3,073 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,085 |
| 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 | $10,704,000 | 2,523 |
| Mortgage-backed securities | $9,102,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 3,032 |
| Issued or guaranteed by U.S. | $2,827,000 | 2,945 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,776,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,776,000 | 1,484 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $499,000 | 1,738 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $499,000 | 1,138 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,561,000 | 3,335 |
| Total debt securities | $16,561,000 | 3,558 |
| 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 | $17,048,000 | 3,583 |
| U.S. Government securities | $10,925,000 | 3,348 |
| U.S. Treasury securities | $2,491,000 | 890 |
| U.S. Government agency obligations | $8,434,000 | 3,460 |
| Securities issued by states & political subdivisions | $5,623,000 | 2,917 |
| Other domestic debt securities | $500,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $500,000 | 167 |
| 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 | $10,709,000 | 2,570 |
| Mortgage-backed securities | $5,986,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 3,425 |
| Issued or guaranteed by U.S. | $1,345,000 | 3,330 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,141,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,141,000 | 1,676 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $500,000 | 1,716 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $500,000 | 1,103 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,048,000 | 3,334 |
| Total debt securities | $17,050,000 | 3,562 |
| 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 | $15,450,000 | 3,758 |
| U.S. Government securities | $9,777,000 | 3,518 |
| U.S. Treasury securities | $2,487,000 | 907 |
| U.S. Government agency obligations | $7,290,000 | 3,670 |
| Securities issued by states & political subdivisions | $5,673,000 | 2,973 |
| 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 | $10,419,000 | 2,655 |
| Mortgage-backed securities | $4,307,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 3,401 |
| Issued or guaranteed by U.S. | $1,435,000 | 3,321 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,872,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 1,872 |
| 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) | $15,450,000 | 3,501 |
| Total debt securities | $15,450,000 | 3,738 |
| 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 | $14,338,000 | 3,903 |
| U.S. Government securities | $8,879,000 | 3,683 |
| U.S. Treasury securities | $2,471,000 | 936 |
| U.S. Government agency obligations | $6,408,000 | 3,823 |
| Securities issued by states & political subdivisions | $5,459,000 | 3,058 |
| 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 | $10,015,000 | 2,732 |
| Mortgage-backed securities | $3,922,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 3,402 |
| Issued or guaranteed by U.S. | $1,501,000 | 3,320 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,421,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 1,957 |
| 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) | $14,338,000 | 3,633 |
| Total debt securities | $14,339,000 | 3,880 |
| 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 | $13,041,000 | 4,029 |
| U.S. Government securities | $7,048,000 | 3,929 |
| U.S. Treasury securities | $975,000 | 1,283 |
| U.S. Government agency obligations | $6,073,000 | 3,907 |
| Securities issued by states & political subdivisions | $5,993,000 | 3,017 |
| 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 | $8,184,000 | 2,969 |
| Mortgage-backed securities | $4,103,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 3,403 |
| Issued or guaranteed by U.S. | $1,563,000 | 3,332 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,540,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,540,000 | 1,926 |
| 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) | $13,041,000 | 3,767 |
| Total debt securities | $13,041,000 | 4,008 |
| 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 | $14,125,000 | 3,987 |
| U.S. Government securities | $7,258,000 | 3,948 |
| U.S. Treasury securities | $967,000 | 1,260 |
| U.S. Government agency obligations | $6,291,000 | 3,935 |
| Securities issued by states & political subdivisions | $6,867,000 | 2,915 |
| 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 | $10,968,000 | 2,639 |
| Mortgage-backed securities | $4,335,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 3,428 |
| Issued or guaranteed by U.S. | $1,630,000 | 3,400 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,705,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 1,886 |
| 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) | $14,125,000 | 3,711 |
| Total debt securities | $14,125,000 | 3,964 |
| 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 | $14,418,000 | 4,030 |
| U.S. Government securities | $7,573,000 | 3,917 |
| U.S. Treasury securities | $968,000 | 1,221 |
| U.S. Government agency obligations | $6,605,000 | 3,902 |
| Securities issued by states & political subdivisions | $6,845,000 | 2,981 |
| 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 | $11,636,000 | 2,621 |
| Mortgage-backed securities | $4,642,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 3,443 |
| Issued or guaranteed by U.S. | $1,735,000 | 3,279 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,907,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,907,000 | 1,852 |
| 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) | $14,418,000 | 3,743 |
| Total debt securities | $14,418,000 | 4,005 |
| 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 | $16,470,000 | 3,910 |
| U.S. Government securities | $7,886,000 | 3,946 |
| U.S. Treasury securities | $969,000 | 1,192 |
| U.S. Government agency obligations | $6,917,000 | 3,926 |
| Securities issued by states & political subdivisions | $8,584,000 | 2,787 |
| 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 | $11,209,000 | 2,698 |
| Mortgage-backed securities | $4,946,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 3,457 |
| Issued or guaranteed by U.S. | $1,849,000 | 3,451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,097,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 1,807 |
| 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) | $16,470,000 | 3,633 |
| Total debt securities | $16,470,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $12,795,000 | 4,280 |
| U.S. Government securities | $4,275,000 | 4,514 |
| U.S. Treasury securities | $491,000 | 1,232 |
| U.S. Government agency obligations | $3,784,000 | 4,453 |
| Securities issued by states & political subdivisions | $8,520,000 | 2,851 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,398,000 | 2,726 |
| Mortgage-backed securities | $3,293,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 3,697 |
| Issued or guaranteed by U.S. | $1,297,000 | 3,691 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,996,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 2,011 |
| 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) | $12,795,000 | 3,988 |
| Total debt securities | $12,795,000 | 4,258 |
| 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 | $13,927,000 | 4,228 |
| U.S. Government securities | $4,501,000 | 4,544 |
| U.S. Treasury securities | $495,000 | 1,210 |
| U.S. Government agency obligations | $4,006,000 | 4,487 |
| Securities issued by states & political subdivisions | $9,426,000 | 2,788 |
| 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 | $12,668,000 | 2,626 |
| Mortgage-backed securities | $3,510,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 3,717 |
| Issued or guaranteed by U.S. | $1,391,000 | 3,711 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,119,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 1,996 |
| 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) | $13,927,000 | 3,936 |
| Total debt securities | $13,928,000 | 4,205 |
| 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 | $14,381,000 | 4,223 |
| U.S. Government securities | $4,708,000 | 4,554 |
| U.S. Treasury securities | $495,000 | 1,244 |
| U.S. Government agency obligations | $4,213,000 | 4,499 |
| Securities issued by states & political subdivisions | $9,673,000 | 2,771 |
| 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 | $13,373,000 | 2,580 |
| Mortgage-backed securities | $3,716,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 3,733 |
| Issued or guaranteed by U.S. | $1,478,000 | 3,727 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,238,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 1,991 |
| 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) | $14,381,000 | 3,930 |
| Total debt securities | $14,381,000 | 4,203 |
| 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 | $14,784,000 | 4,247 |
| U.S. Government securities | $4,895,000 | 4,577 |
| U.S. Treasury securities | $494,000 | 1,277 |
| U.S. Government agency obligations | $4,401,000 | 4,526 |
| Securities issued by states & political subdivisions | $9,889,000 | 2,791 |
| 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 | $13,563,000 | 2,596 |
| Mortgage-backed securities | $3,907,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 3,773 |
| Issued or guaranteed by U.S. | $1,557,000 | 3,768 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,350,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 1,987 |
| 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) | $14,784,000 | 3,939 |
| Total debt securities | $14,784,000 | 4,226 |
| 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 | $16,119,000 | 4,148 |
| U.S. Government securities | $5,376,000 | 4,513 |
| U.S. Treasury securities | $492,000 | 1,251 |
| U.S. Government agency obligations | $4,884,000 | 4,463 |
| Securities issued by states & political subdivisions | $10,743,000 | 2,696 |
| 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 | $14,724,000 | 2,491 |
| Mortgage-backed securities | $4,147,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 3,766 |
| Issued or guaranteed by U.S. | $1,667,000 | 3,759 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,480,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,480,000 | 1,954 |
| 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) | $16,119,000 | 3,834 |
| Total debt securities | $16,119,000 | 4,125 |
| 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 | $17,500,000 | 4,057 |
| U.S. Government securities | $5,776,000 | 4,500 |
| U.S. Treasury securities | $501,000 | 1,090 |
| U.S. Government agency obligations | $5,275,000 | 4,442 |
| Securities issued by states & political subdivisions | $11,724,000 | 2,583 |
| 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 | $15,864,000 | 2,398 |
| Mortgage-backed securities | $4,529,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 3,745 |
| Issued or guaranteed by U.S. | $1,839,000 | 3,742 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,690,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 1,929 |
| 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) | $17,500,000 | 3,729 |
| Total debt securities | $17,500,000 | 4,033 |
| 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 | $19,691,000 | 3,955 |
| U.S. Government securities | $6,933,000 | 4,397 |
| U.S. Treasury securities | $504,000 | 1,120 |
| U.S. Government agency obligations | $6,429,000 | 4,357 |
| Securities issued by states & political subdivisions | $12,758,000 | 2,480 |
| 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 | $15,767,000 | 2,447 |
| Mortgage-backed securities | $4,831,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 3,735 |
| Issued or guaranteed by U.S. | $1,980,000 | 3,729 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,851,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 1,917 |
| 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) | $19,691,000 | 3,634 |
| Total debt securities | $19,692,000 | 3,926 |
| 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 | $26,051,000 | 3,570 |
| U.S. Government securities | $11,989,000 | 3,811 |
| U.S. Treasury securities | $497,000 | 1,180 |
| U.S. Government agency obligations | $11,492,000 | 3,734 |
| Securities issued by states & political subdivisions | $14,062,000 | 2,358 |
| 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 | $14,753,000 | 2,552 |
| Mortgage-backed securities | $7,033,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $3,304,000 | 3,405 |
| Issued or guaranteed by U.S. | $3,304,000 | 3,404 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,729,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,748 |
| 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) | $26,051,000 | 3,280 |
| Total debt securities | $26,051,000 | 3,545 |
| 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 | $27,536,000 | 3,524 |
| U.S. Government securities | $13,370,000 | 3,696 |
| U.S. Treasury securities | $489,000 | 1,255 |
| U.S. Government agency obligations | $12,881,000 | 3,623 |
| Securities issued by states & political subdivisions | $14,166,000 | 2,357 |
| 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 | $14,723,000 | 2,586 |
| Mortgage-backed securities | $7,365,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,375 |
| Issued or guaranteed by U.S. | $3,454,000 | 3,372 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,911,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 1,749 |
| 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) | $27,536,000 | 3,233 |
| Total debt securities | $27,535,000 | 3,501 |
| 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 | $29,368,000 | 3,468 |
| U.S. Government securities | $15,035,000 | 3,596 |
| U.S. Treasury securities | $493,000 | 1,181 |
| U.S. Government agency obligations | $14,542,000 | 3,539 |
| Securities issued by states & political subdivisions | $14,333,000 | 2,344 |
| 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 | $19,496,000 | 2,209 |
| Mortgage-backed securities | $7,842,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $3,685,000 | 3,365 |
| Issued or guaranteed by U.S. | $3,685,000 | 3,361 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,157,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $4,157,000 | 1,733 |
| 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) | $29,368,000 | 3,167 |
| Total debt securities | $29,367,000 | 3,438 |
| 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 | $29,965,000 | 3,484 |
| U.S. Government securities | $15,370,000 | 3,656 |
| U.S. Treasury securities | $488,000 | 1,222 |
| U.S. Government agency obligations | $14,882,000 | 3,598 |
| Securities issued by states & political subdivisions | $14,595,000 | 2,316 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,934,000 | 2,701 |
| Mortgage-backed securities | $8,245,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,412 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,409 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,362,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $4,362,000 | 1,752 |
| 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) | $29,965,000 | 3,178 |
| Total debt securities | $29,965,000 | 3,454 |
| 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 | $29,122,000 | 3,585 |
| U.S. Government securities | $15,915,000 | 3,678 |
| U.S. Treasury securities | $843,000 | 1,093 |
| U.S. Government agency obligations | $15,072,000 | 3,647 |
| Securities issued by states & political subdivisions | $13,207,000 | 2,444 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,463,000 | 2,788 |
| Mortgage-backed securities | $7,977,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,518 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,515 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,239,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,816 |
| 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) | $29,122,000 | 3,272 |
| Total debt securities | $29,124,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,911,000 | 3,745 |
| U.S. Government securities | $14,122,000 | 3,928 |
| U.S. Treasury securities | $482,000 | 1,247 |
| U.S. Government agency obligations | $13,640,000 | 3,865 |
| Securities issued by states & political subdivisions | $12,789,000 | 2,513 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,517,000 | 2,614 |
| Mortgage-backed securities | $7,921,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,537 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,531 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,997,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $3,997,000 | 1,885 |
| 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) | $26,911,000 | 3,426 |
| Total debt securities | $26,913,000 | 3,722 |
| 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 | $27,863,000 | 3,765 |
| U.S. Government securities | $14,729,000 | 3,975 |
| U.S. Treasury securities | $479,000 | 1,260 |
| U.S. Government agency obligations | $14,250,000 | 3,902 |
| Securities issued by states & political subdivisions | $13,134,000 | 2,479 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,502,000 | 2,797 |
| Mortgage-backed securities | $8,301,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,581 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,202,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,202,000 | 1,876 |
| 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) | $27,863,000 | 3,438 |
| Total debt securities | $27,863,000 | 3,742 |
| 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 | $28,707,000 | 3,774 |
| U.S. Government securities | $15,559,000 | 3,924 |
| U.S. Treasury securities | $479,000 | 1,222 |
| U.S. Government agency obligations | $15,080,000 | 3,866 |
| Securities issued by states & political subdivisions | $13,148,000 | 2,487 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,960,000 | 2,887 |
| Mortgage-backed securities | $8,799,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $4,320,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,320,000 | 3,579 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,479,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $4,479,000 | 1,855 |
| 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) | $28,707,000 | 3,445 |
| Total debt securities | $28,707,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,128 |
| Fair value | $300,000 | 2,133 |
| 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 | $29,119,000 | 3,766 |
| U.S. Government securities | $15,361,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,361,000 | 3,870 |
| Securities issued by states & political subdivisions | $13,758,000 | 2,427 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,513,000 | 2,833 |
| Mortgage-backed securities | $6,637,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,006,000 | 3,955 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,631,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,631,000 | 2,018 |
| 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) | $29,119,000 | 3,441 |
| Total debt securities | $29,119,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,909 |
| Fair value | $595,000 | 1,910 |
| 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 | $29,452,000 | 3,742 |
| U.S. Government securities | $15,470,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,470,000 | 3,852 |
| Securities issued by states & political subdivisions | $13,982,000 | 2,396 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,616,000 | 2,938 |
| Mortgage-backed securities | $5,522,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,875,000 | 4,002 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,647,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 2,204 |
| 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) | $29,452,000 | 3,422 |
| Total debt securities | $29,451,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,901 |
| Fair value | $582,000 | 1,911 |
| 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 | $31,526,000 | 3,613 |
| U.S. Government securities | $16,912,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,912,000 | 3,731 |
| Securities issued by states & political subdivisions | $14,614,000 | 2,332 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,414,000 | 2,811 |
| Mortgage-backed securities | $5,912,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $3,049,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,049,000 | 3,963 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,863,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 2,176 |
| 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) | $31,526,000 | 3,317 |
| Total debt securities | $31,526,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,893 |
| Fair value | $586,000 | 1,900 |
| 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 | $34,339,000 | 3,422 |
| U.S. Government securities | $18,525,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,525,000 | 3,562 |
| Securities issued by states & political subdivisions | $15,814,000 | 2,202 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,823,000 | 2,763 |
| Mortgage-backed securities | $6,284,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,708,000 | 4,070 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,576,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 2,063 |
| 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) | $34,339,000 | 3,152 |
| Total debt securities | $34,340,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,869 |
| Fair value | $588,000 | 1,881 |
| 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 | $36,368,000 | 3,340 |
| U.S. Government securities | $19,289,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,289,000 | 3,514 |
| Securities issued by states & political subdivisions | $17,079,000 | 2,078 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,298,000 | 2,991 |
| Mortgage-backed securities | $6,242,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,422 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,615,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $4,615,000 | 1,956 |
| 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) | $36,368,000 | 3,087 |
| Total debt securities | $36,367,000 | 3,304 |
| 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 | $32,351,000 | 3,536 |
| U.S. Government securities | $17,814,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,814,000 | 3,630 |
| Securities issued by states & political subdivisions | $14,537,000 | 2,265 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,204,000 | 2,853 |
| Mortgage-backed securities | $7,260,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,631 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,083,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,798 |
| 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) | $32,351,000 | 3,276 |
| Total debt securities | $32,351,000 | 3,504 |
| 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 | $34,156,000 | 3,453 |
| U.S. Government securities | $18,637,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,637,000 | 3,640 |
| Securities issued by states & political subdivisions | $15,519,000 | 2,146 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,179,000 | 2,883 |
| Mortgage-backed securities | $7,442,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,645 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,023,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $6,023,000 | 1,863 |
| 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) | $34,156,000 | 3,183 |
| Total debt securities | $34,156,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $206,000 | 2,554 |
| Fair value | $207,000 | 2,553 |
| 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 | $33,205,000 | 3,532 |
| U.S. Government securities | $18,150,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,150,000 | 3,754 |
| Securities issued by states & political subdivisions | $15,055,000 | 2,130 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,775,000 | 3,100 |
| Mortgage-backed securities | $7,032,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,859,000 | 4,530 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,173,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,990 |
| 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) | $33,205,000 | 3,269 |
| Total debt securities | $33,207,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $227,000 | 2,796 |
| Fair value | $229,000 | 2,796 |
| 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 | $31,263,000 | 3,656 |
| U.S. Government securities | $17,121,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,121,000 | 3,932 |
| Securities issued by states & political subdivisions | $14,142,000 | 2,176 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,835,000 | 3,242 |
| Mortgage-backed securities | $6,625,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,461 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,459 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,516,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $4,516,000 | 2,116 |
| 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) | $31,263,000 | 3,385 |
| Total debt securities | $31,263,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $804,000 | 2,508 |
| Fair value | $806,000 | 2,503 |
| 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 | $26,432,000 | 3,974 |
| U.S. Government securities | $13,144,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,144,000 | 4,378 |
| Securities issued by states & political subdivisions | $13,280,000 | 2,218 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $8,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,215,000 | 3,059 |
| Mortgage-backed securities | $5,368,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,492 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,546,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $3,546,000 | 2,194 |
| 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) | $26,432,000 | 3,651 |
| Total debt securities | $26,424,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 2,118 |
| Fair value | $1,030,000 | 2,122 |
| 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 | $29,686,000 | 3,631 |
| U.S. Government securities | $14,638,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,638,000 | 4,112 |
| Securities issued by states & political subdivisions | $15,048,000 | 1,964 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,741,000 | 2,933 |
| Mortgage-backed securities | $5,265,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,426,000 | 4,239 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,839,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 2,317 |
| 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) | $29,686,000 | 3,348 |
| Total debt securities | $29,685,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $2,234,000 | 1,670 |
| Fair value | $2,240,000 | 1,673 |
| 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 | $31,642,000 | 3,527 |
| U.S. Government securities | $16,714,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,714,000 | 3,950 |
| Securities issued by states & political subdivisions | $14,914,000 | 1,934 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $14,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,551,000 | 3,113 |
| Mortgage-backed securities | $4,333,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,485 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,619,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 2,335 |
| 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) | $31,642,000 | 3,233 |
| Total debt securities | $31,628,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $4,126,000 | 1,320 |
| Fair value | $4,131,000 | 1,320 |
| 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 | $28,597,000 | 3,731 |
| U.S. Government securities | $14,156,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,156,000 | 4,234 |
| Securities issued by states & political subdivisions | $14,429,000 | 1,943 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $12,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,469,000 | 3,128 |
| Mortgage-backed securities | $4,499,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,788,000 | 4,415 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,711,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 2,243 |
| 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) | $28,597,000 | 3,434 |
| Total debt securities | $28,585,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 1,520 |
| Fair value | $3,554,000 | 1,525 |
| 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 | $27,248,000 | 3,724 |
| U.S. Government securities | $12,830,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,830,000 | 4,288 |
| Securities issued by states & political subdivisions | $14,414,000 | 1,911 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,839,000 | 3,040 |
| Mortgage-backed securities | $4,565,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 4,378 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,373 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,879,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 2,143 |
| 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) | $27,248,000 | 3,424 |
| Total debt securities | $27,253,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $2,040,000 | 1,830 |
| Fair value | $2,000,000 | 1,892 |
| 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 | $23,835,000 | 3,973 |
| U.S. Government securities | $9,175,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,175,000 | 4,891 |
| Securities issued by states & political subdivisions | $14,656,000 | 1,794 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,555,000 | 3,291 |
| Mortgage-backed securities | $3,545,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $745,000 | 4,862 |
| Issued or guaranteed by U.S. | $745,000 | 4,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,800,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,800,000 | 2,122 |
| 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) | $23,835,000 | 3,650 |
| Total debt securities | $23,832,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $582,000 | 2,753 |
| Fair value | $584,000 | 2,751 |
| 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 | $26,080,000 | 3,778 |
| U.S. Government securities | $11,654,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,654,000 | 4,527 |
| Securities issued by states & political subdivisions | $14,422,000 | 1,739 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,821,000 | 3,267 |
| Mortgage-backed securities | $3,135,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,052 |
| Issued or guaranteed by U.S. | $544,000 | 5,040 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,591,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,591,000 | 2,100 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,080,000 | 3,457 |
| Total debt securities | $26,077,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $1,663,000 | 2,207 |
| Fair value | $1,666,000 | 2,208 |
| 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 | $26,869,000 | 3,742 |
| U.S. Government securities | $11,892,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,892,000 | 4,520 |
| Securities issued by states & political subdivisions | $14,971,000 | 1,673 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,543,000 | 3,231 |
| Mortgage-backed securities | $3,147,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,131 |
| Issued or guaranteed by U.S. | $620,000 | 5,121 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,527,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 2,048 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,869,000 | 3,404 |
| Total debt securities | $26,863,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $1,909,000 | 1,920 |
| Fair value | $1,902,000 | 1,923 |
| 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 | $26,934,000 | 3,713 |
| U.S. Government securities | $11,753,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,753,000 | 4,540 |
| Securities issued by states & political subdivisions | $15,176,000 | 1,643 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,463,000 | 3,261 |
| Mortgage-backed securities | $3,193,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,319 |
| Issued or guaranteed by U.S. | $467,000 | 5,304 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,726,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 1,979 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,934,000 | 3,356 |
| Total debt securities | $26,929,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $1,822,000 | 1,679 |
| Fair value | $1,820,000 | 1,676 |
| 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 | $28,513,000 | 3,609 |
| U.S. Government securities | $12,962,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,962,000 | 4,358 |
| Securities issued by states & political subdivisions | $15,540,000 | 1,583 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $11,000 | 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 | $9,628,000 | 3,406 |
| Mortgage-backed securities | $3,085,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,361 |
| Issued or guaranteed by U.S. | $519,000 | 5,344 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,566,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 1,972 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,513,000 | 3,261 |
| Total debt securities | $28,502,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $2,185,000 | 1,043 |
| Fair value | $2,182,000 | 1,041 |
| 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 | $25,799,000 | 3,807 |
| U.S. Government securities | $10,946,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,946,000 | 4,738 |
| Securities issued by states & political subdivisions | $14,846,000 | 1,620 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,115,000 | 3,338 |
| Mortgage-backed securities | $3,277,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,372 |
| Issued or guaranteed by U.S. | $582,000 | 5,353 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,695,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,695,000 | 1,916 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,799,000 | 3,425 |
| Total debt securities | $25,791,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $1,051,000 | 1,098 |
| Fair value | $1,032,000 | 1,118 |
| 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 | $24,641,000 | 3,931 |
| U.S. Government securities | $11,961,000 | 4,712 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,961,000 | 4,627 |
| Securities issued by states & political subdivisions | $12,673,000 | 1,784 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,228,000 | 3,550 |
| Mortgage-backed securities | $3,507,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,390 |
| Issued or guaranteed by U.S. | $659,000 | 5,372 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,848,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,905 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,641,000 | 3,529 |
| Total debt securities | $24,634,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $502,000 | 1,298 |
| 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 | $22,305,000 | 4,173 |
| U.S. Government securities | $10,891,000 | 4,965 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,891,000 | 4,875 |
| Securities issued by states & political subdivisions | $11,408,000 | 1,880 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,145,000 | 3,420 |
| Mortgage-backed securities | $3,748,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,357 |
| Issued or guaranteed by U.S. | $729,000 | 5,341 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,019,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,835 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,305,000 | 3,730 |
| Total debt securities | $22,299,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,713 |
| Fair value | $100,000 | 1,718 |
| 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 | $23,516,000 | 3,969 |
| U.S. Government securities | $12,682,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,682,000 | 4,515 |
| Securities issued by states & political subdivisions | $10,533,000 | 1,971 |
| Other domestic debt securities | $301,000 | 2,841 |
| 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 | $301,000 | 2,070 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,678,000 | 3,500 |
| Mortgage-backed securities | $3,490,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,331 |
| Issued or guaranteed by U.S. | $752,000 | 5,314 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,738,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 1,803 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,516,000 | 3,524 |
| Total debt securities | $23,515,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $199,000 | 1,663 |
| 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 | $19,598,000 | 4,508 |
| U.S. Government securities | $9,279,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,279,000 | 5,198 |
| Securities issued by states & political subdivisions | $9,935,000 | 2,087 |
| Other domestic debt securities | $384,000 | 2,765 |
| 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 | $384,000 | 2,042 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,511,000 | 3,462 |
| Mortgage-backed securities | $3,194,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,322 |
| Issued or guaranteed by U.S. | $790,000 | 5,299 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,404,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 1,905 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,598,000 | 4,042 |
| Total debt securities | $19,597,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $199,000 | 1,706 |
| 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 | $19,409,000 | 4,506 |
| U.S. Government securities | $8,893,000 | 5,362 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,893,000 | 5,275 |
| Securities issued by states & political subdivisions | $10,211,000 | 2,024 |
| Other domestic debt securities | $305,000 | 2,767 |
| 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 | $305,000 | 2,036 |
| 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 | $9,605,000 | 3,442 |
| Mortgage-backed securities | $2,655,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,420 |
| Issued or guaranteed by U.S. | $566,000 | 5,394 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,089,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 1,979 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,409,000 | 4,025 |
| Total debt securities | $19,409,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,843 |
| Fair value | $200,000 | 1,856 |
| 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 | $21,626,000 | 4,247 |
| U.S. Government securities | $11,348,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,348,000 | 4,889 |
| Securities issued by states & political subdivisions | $9,976,000 | 2,069 |
| Other domestic debt securities | $302,000 | 2,601 |
| 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 | $302,000 | 1,916 |
| 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 | $9,572,000 | 3,479 |
| Mortgage-backed securities | $1,975,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,507 |
| Issued or guaranteed by U.S. | $324,000 | 5,485 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,651,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,049 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,626,000 | 3,770 |
| Total debt securities | $21,627,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $22,595,000 | 4,160 |
| U.S. Government securities | $12,588,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,588,000 | 4,746 |
| Securities issued by states & political subdivisions | $9,604,000 | 2,090 |
| Other domestic debt securities | $403,000 | 2,465 |
| 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 | $403,000 | 1,828 |
| 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 | $10,087,000 | 3,419 |
| Mortgage-backed securities | $2,035,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,406 |
| Issued or guaranteed by U.S. | $348,000 | 5,385 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,687,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 1,994 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,595,000 | 3,674 |
| Total debt securities | $22,596,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,025,000 | 4,213 |
| U.S. Government securities | $12,007,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,007,000 | 4,865 |
| Securities issued by states & political subdivisions | $9,614,000 | 2,074 |
| Other domestic debt securities | $404,000 | 2,417 |
| 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 | $404,000 | 1,791 |
| 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 | $8,149,000 | 3,744 |
| Mortgage-backed securities | $2,116,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,391 |
| Issued or guaranteed by U.S. | $372,000 | 5,373 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,744,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 1,960 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,025,000 | 3,715 |
| Total debt securities | $22,026,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,011,000 | 4,370 |
| U.S. Government securities | $10,654,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,654,000 | 5,160 |
| Securities issued by states & political subdivisions | $9,950,000 | 2,021 |
| Other domestic debt securities | $407,000 | 2,442 |
| 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 | $407,000 | 1,834 |
| 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 | $8,133,000 | 3,766 |
| Mortgage-backed securities | $1,876,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,381 |
| Issued or guaranteed by U.S. | $392,000 | 5,357 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,484,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,012 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,011,000 | 3,843 |
| Total debt securities | $21,011,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,027,000 | 4,543 |
| U.S. Government securities | $11,277,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,277,000 | 5,083 |
| Securities issued by states & political subdivisions | $8,342,000 | 2,307 |
| Other domestic debt securities | $408,000 | 2,471 |
| 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 | $408,000 | 1,885 |
| 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 | $7,674,000 | 3,878 |
| Mortgage-backed securities | $1,718,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,365 |
| Issued or guaranteed by U.S. | $412,000 | 5,345 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,306,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,092 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,027,000 | 3,985 |
| Total debt securities | $20,029,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $200,000 | 2,802 |
| 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 | $20,166,000 | 4,543 |
| U.S. Government securities | $11,254,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,254,000 | 5,130 |
| Securities issued by states & political subdivisions | $8,303,000 | 2,311 |
| Other domestic debt securities | $609,000 | 2,229 |
| 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 | $609,000 | 1,655 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,798,000 | 3,864 |
| Mortgage-backed securities | $1,892,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,352 |
| Issued or guaranteed by U.S. | $433,000 | 5,328 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,459,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,005 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,166,000 | 3,970 |
| Total debt securities | $20,166,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $555,000 | 2,515 |
| Fair value | $551,000 | 2,514 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,505,000 | 5,095 |
| U.S. Government securities | $9,275,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,275,000 | 5,567 |
| Securities issued by states & political subdivisions | $6,424,000 | 2,689 |
| Other domestic debt securities | $806,000 | 2,110 |
| 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 | $806,000 | 1,579 |
| 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 | $8,245,000 | 3,751 |
| Mortgage-backed securities | $1,356,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,362 |
| Issued or guaranteed by U.S. | $451,000 | 5,339 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $905,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,277 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,505,000 | 4,448 |
| Total debt securities | $16,505,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $953,000 | 2,381 |
| Fair value | $934,000 | 2,378 |
| 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 | $15,521,000 | 5,286 |
| U.S. Government securities | $8,424,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,424,000 | 5,827 |
| Securities issued by states & political subdivisions | $6,283,000 | 2,709 |
| Other domestic debt securities | $814,000 | 2,168 |
| 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 | $814,000 | 1,649 |
| 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 | $7,821,000 | 3,847 |
| Mortgage-backed securities | $1,351,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,344 |
| Issued or guaranteed by U.S. | $488,000 | 5,324 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $863,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,311 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,521,000 | 4,639 |
| Total debt securities | $15,522,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 2,006 |
| Fair value | $1,236,000 | 2,007 |
| 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 | $15,212,000 | 5,332 |
| U.S. Government securities | $8,674,000 | 5,912 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,674,000 | 5,758 |
| Securities issued by states & political subdivisions | $5,461,000 | 2,927 |
| Other domestic debt securities | $1,077,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,077,000 | 1,521 |
| 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 | $7,702,000 | 3,848 |
| Mortgage-backed securities | $1,084,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,632 |
| Issued or guaranteed by U.S. | $317,000 | 5,605 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $767,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,359 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,212,000 | 4,656 |
| Total debt securities | $15,213,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 1,996 |
| Fair value | $1,238,000 | 2,001 |
| 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 | $15,350,000 | 5,319 |
| U.S. Government securities | $8,005,000 | 6,059 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,005,000 | 5,924 |
| Securities issued by states & political subdivisions | $5,804,000 | 2,819 |
| Other domestic debt securities | $1,541,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,541,000 | 1,387 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,008,000 | 3,770 |
| Mortgage-backed securities | $1,048,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,975 |
| Issued or guaranteed by U.S. | $135,000 | 5,955 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $913,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,309 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,350,000 | 4,649 |
| Total debt securities | $15,350,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $1,451,000 | 1,889 |
| Fair value | $1,441,000 | 1,890 |
| 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 | $15,599,000 | 5,308 |
| U.S. Government securities | $8,339,000 | 6,028 |
| U.S. Treasury securities | $201,000 | 1,700 |
| U.S. Government agency obligations | $8,138,000 | 5,931 |
| Securities issued by states & political subdivisions | $5,702,000 | 2,802 |
| Other domestic debt securities | $1,558,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,556,000 | 1,448 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,251,000 | 3,715 |
| Mortgage-backed securities | $1,350,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,986 |
| Issued or guaranteed by U.S. | $154,000 | 5,958 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,196,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,199 |
| Privately issued | $2,000 | 1,169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,599,000 | 4,637 |
| Total debt securities | $15,597,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 1,940 |
| Fair value | $1,248,000 | 1,940 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,595,000 | 4,912 |
| U.S. Government securities | $11,268,000 | 5,378 |
| U.S. Treasury securities | $203,000 | 1,813 |
| U.S. Government agency obligations | $11,065,000 | 5,284 |
| Securities issued by states & political subdivisions | $5,769,000 | 2,804 |
| Other domestic debt securities | $1,558,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,556,000 | 1,520 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,713,000 | 3,860 |
| Mortgage-backed securities | $1,556,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,020 |
| Issued or guaranteed by U.S. | $174,000 | 5,995 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,382,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,166 |
| Privately issued | $2,000 | 1,168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,595,000 | 4,278 |
| Total debt securities | $18,595,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,490,000 | 1,763 |
| 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 | $16,604,000 | 5,240 |
| U.S. Government securities | $8,997,000 | 5,938 |
| U.S. Treasury securities | $205,000 | 1,814 |
| U.S. Government agency obligations | $8,792,000 | 5,844 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,865 |
| Other domestic debt securities | $1,939,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,937,000 | 1,465 |
| 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 | $8,626,000 | 3,640 |
| Mortgage-backed securities | $1,195,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,017 |
| Issued or guaranteed by U.S. | $194,000 | 5,999 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,001,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,420 |
| Privately issued | $2,000 | 1,167 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,604,000 | 4,579 |
| Total debt securities | $16,604,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,970 |
| Fair value | $1,009,000 | 1,968 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,811,000 | 5,552 |
| U.S. Government securities | $6,701,000 | 6,579 |
| U.S. Treasury securities | $207,000 | 1,831 |
| U.S. Government agency obligations | $6,494,000 | 6,491 |
| Securities issued by states & political subdivisions | $5,744,000 | 2,842 |
| Other domestic debt securities | $2,366,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,364,000 | 1,331 |
| 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 | $7,561,000 | 3,853 |
| Mortgage-backed securities | $1,059,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,006 |
| Issued or guaranteed by U.S. | $221,000 | 5,991 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $838,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,543 |
| Privately issued | $2,000 | 1,139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,811,000 | 4,862 |
| Total debt securities | $14,812,000 | 5,486 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,362 |
| Fair value | $650,000 | 2,366 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,765,000 | 5,428 |
| U.S. Government securities | $7,415,000 | 6,464 |
| U.S. Treasury securities | $210,000 | 1,945 |
| U.S. Government agency obligations | $7,205,000 | 6,341 |
| Securities issued by states & political subdivisions | $5,981,000 | 2,759 |
| Other domestic debt securities | $2,369,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,367,000 | 1,399 |
| 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 | $7,626,000 | 3,827 |
| Mortgage-backed securities | $1,136,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,011 |
| Issued or guaranteed by U.S. | $257,000 | 5,998 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $879,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,573 |
| Privately issued | $2,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,765,000 | 4,768 |
| Total debt securities | $15,765,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,330 |
| Fair value | $647,000 | 2,329 |
| 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 | $15,948,000 | 5,386 |
| U.S. Government securities | $7,776,000 | 6,301 |
| U.S. Treasury securities | $215,000 | 1,921 |
| U.S. Government agency obligations | $7,561,000 | 6,205 |
| Securities issued by states & political subdivisions | $5,488,000 | 2,920 |
| Other domestic debt securities | $2,684,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,681,000 | 1,396 |
| 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 | $8,002,000 | 3,675 |
| Mortgage-backed securities | $1,247,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,944 |
| Issued or guaranteed by U.S. | $314,000 | 5,926 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $933,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,602 |
| Privately issued | $3,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,948,000 | 4,727 |
| Total debt securities | $15,948,000 | 5,301 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,111 |
| Fair value | $653,000 | 2,110 |
| 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 | $17,617,000 | 5,157 |
| U.S. Government securities | $9,604,000 | 5,885 |
| U.S. Treasury securities | $216,000 | 2,046 |
| U.S. Government agency obligations | $9,388,000 | 5,770 |
| Securities issued by states & political subdivisions | $5,234,000 | 3,030 |
| Other domestic debt securities | $2,779,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,776,000 | 1,474 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,124,000 | 4,085 |
| Mortgage-backed securities | $1,336,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,931 |
| Issued or guaranteed by U.S. | $360,000 | 5,910 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $976,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,693 |
| Privately issued | $3,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,617,000 | 4,506 |
| Total debt securities | $17,618,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,977 |
| Fair value | $651,000 | 1,977 |
| 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 | $17,537,000 | 5,107 |
| U.S. Government securities | $9,129,000 | 5,844 |
| U.S. Treasury securities | $218,000 | 2,107 |
| U.S. Government agency obligations | $8,911,000 | 5,733 |
| Securities issued by states & political subdivisions | $5,422,000 | 2,957 |
| Other domestic debt securities | $2,986,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,983,000 | 1,511 |
| 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 | $6,038,000 | 4,072 |
| Mortgage-backed securities | $1,492,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,875 |
| Issued or guaranteed by U.S. | $442,000 | 5,849 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,050,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,617 |
| Privately issued | $3,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,537,000 | 4,458 |
| Total debt securities | $17,537,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,980 |
| Fair value | $449,000 | 1,984 |
| 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 | $18,649,000 | 4,869 |
| U.S. Government securities | $9,879,000 | 5,590 |
| U.S. Treasury securities | $223,000 | 2,134 |
| U.S. Government agency obligations | $9,656,000 | 5,466 |
| Securities issued by states & political subdivisions | $5,740,000 | 2,828 |
| Other domestic debt securities | $3,030,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,027,000 | 1,560 |
| 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 | $5,664,000 | 4,148 |
| Mortgage-backed securities | $1,674,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,697 |
| Issued or guaranteed by U.S. | $629,000 | 5,676 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,045,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,807 |
| Privately issued | $3,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,649,000 | 4,252 |
| Total debt securities | $18,649,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,777 |
| Fair value | $452,000 | 1,780 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,594,000 | 5,559 |
| U.S. Government securities | $6,404,000 | 6,648 |
| U.S. Treasury securities | $222,000 | 2,187 |
| U.S. Government agency obligations | $6,182,000 | 6,551 |
| Securities issued by states & political subdivisions | $4,882,000 | 2,997 |
| Other domestic debt securities | $3,308,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,305,000 | 1,485 |
| 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 | $5,398,000 | 4,289 |
| Mortgage-backed securities | $1,757,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,527 |
| Issued or guaranteed by U.S. | $836,000 | 5,506 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $921,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 3,057 |
| Privately issued | $3,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,594,000 | 4,846 |
| Total debt securities | $14,595,000 | 5,462 |
| 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 | $15,268,000 | 5,413 |
| U.S. Government securities | $7,330,000 | 6,378 |
| U.S. Treasury securities | $425,000 | 2,134 |
| U.S. Government agency obligations | $6,905,000 | 6,313 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,088 |
| Other domestic debt securities | $3,398,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,394,000 | 1,469 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,602,000 | 4,194 |
| Mortgage-backed securities | $1,983,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,366 |
| Issued or guaranteed by U.S. | $983,000 | 5,348 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,000,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 3,041 |
| Privately issued | $4,000 | 1,195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,268,000 | 4,682 |
| Total debt securities | $15,268,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,614,000 | 4,739 |
| U.S. Government securities | $8,560,000 | 5,924 |
| U.S. Treasury securities | $1,036,000 | 1,857 |
| U.S. Government agency obligations | $7,524,000 | 6,033 |
| Securities issued by states & political subdivisions | $6,125,000 | 2,512 |
| Other domestic debt securities | $3,929,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,924,000 | 1,332 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,968,000 | 4,029 |
| Mortgage-backed securities | $3,451,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,609 |
| Issued or guaranteed by U.S. | $586,000 | 5,588 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,865,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 2,258 |
| Privately issued | $5,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,614,000 | 4,022 |
| Total debt securities | $18,614,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $200,000 | 793 |
| Fair value | $197,000 | 805 |
| 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 | $22,274,000 | 4,296 |
| U.S. Government securities | $10,507,000 | 5,695 |
| U.S. Treasury securities | $1,321,000 | 2,378 |
| U.S. Government agency obligations | $9,186,000 | 5,765 |
| Securities issued by states & political subdivisions | $6,588,000 | 2,301 |
| Other domestic debt securities | $4,901,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,895,000 | 1,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 5,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,422,000 | 4,092 |
| Mortgage-backed securities | $3,925,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,150 |
| Issued or guaranteed by U.S. | $2,000 | 7,122 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,923,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 1,578 |
| Privately issued | $6,000 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,274,000 | 3,492 |
| Total debt securities | $21,996,000 | 4,209 |
| 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 | $19,987,000 | 4,861 |
| U.S. Government securities | $10,251,000 | 6,024 |
| U.S. Treasury securities | $4,106,000 | 1,767 |
| U.S. Government agency obligations | $6,145,000 | 7,015 |
| Securities issued by states & political subdivisions | $7,066,000 | 2,283 |
| Other domestic debt securities | $2,592,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,584,000 | 1,351 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 6,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,592,000 | 3,768 |
| Mortgage-backed securities | $2,833,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,354 |
| Issued or guaranteed by U.S. | $9,000 | 7,333 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,824,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,816,000 | 1,996 |
| Privately issued | $8,000 | 1,354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,987,000 | 3,899 |
| Total debt securities | $19,911,000 | 4,745 |
| 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 | $20,954,000 | 4,691 |
| U.S. Government securities | $12,531,000 | 5,378 |
| U.S. Treasury securities | $5,557,000 | 2,072 |
| U.S. Government agency obligations | $6,974,000 | 6,324 |
| Securities issued by states & political subdivisions | $7,207,000 | 2,271 |
| Other domestic debt securities | $1,140,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,128,000 | 1,708 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 6,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,495,000 | 3,150 |
| Mortgage-backed securities | $3,011,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $13,000 | 7,544 |
| Issued or guaranteed by U.S. | $13,000 | 7,520 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,998,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,986,000 | 2,102 |
| Privately issued | $12,000 | 1,366 |
| 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) | $2,079,000 | 4,695 |
| Available-for-sale securities (fair market value) | $18,875,000 | 3,962 |
| Total debt securities | $20,879,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $504,000 | 931 |
| 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 | $22,157,000 | 4,562 |
| U.S. Government securities | $16,667,000 | 4,673 |
| U.S. Treasury securities | $5,990,000 | 2,806 |
| U.S. Government agency obligations | $10,677,000 | 5,020 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,445 |
| Other domestic debt securities | $1,825,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,808,000 | 1,140 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,478,000 | 3,034 |
| Mortgage-backed securities | $1,601,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $17,000 | 7,821 |
| Issued or guaranteed by U.S. | $17,000 | 7,795 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,584,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,838 |
| Privately issued | $17,000 | 1,365 |
| 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) | $3,257,000 | 4,904 |
| Available-for-sale securities (fair market value) | $18,900,000 | 3,764 |
| Total debt securities | $22,082,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $505,000 | 1,778 |
| 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 | $23,597,000 | 4,705 |
| U.S. Government securities | $19,227,000 | 4,574 |
| U.S. Treasury securities | $6,779,000 | 3,050 |
| U.S. Government agency obligations | $12,448,000 | 4,799 |
| Securities issued by states & political subdivisions | $3,046,000 | 3,907 |
| Other domestic debt securities | $748,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $698,000 | 1,820 |
| Foreign debt securities | NA | NA |
| Equity securities | $576,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,850,000 | 3,521 |
| Mortgage-backed securities | $2,000,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $36,000 | 8,226 |
| Issued or guaranteed by U.S. | $36,000 | 8,201 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,964,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 3,004 |
| Privately issued | $50,000 | 1,471 |
| 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) | $3,813,000 | 5,233 |
| Available-for-sale securities (fair market value) | $19,784,000 | 3,864 |
| Total debt securities | $23,022,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $506,000 | 2,444 |
| 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 | $24,011,000 | 4,857 |
| U.S. Government securities | $18,515,000 | 4,932 |
| U.S. Treasury securities | $7,751,000 | 3,343 |
| U.S. Government agency obligations | $10,764,000 | 5,236 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,675 |
| Other domestic debt securities | $1,515,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $71,000 | 2,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,444,000 | 1,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $548,000 | 3,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,700,000 | 2,780 |
| Mortgage-backed securities | $2,237,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $66,000 | 8,471 |
| Issued or guaranteed by U.S. | $66,000 | 8,438 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,171,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 3,193 |
| Privately issued | $71,000 | 1,696 |
| 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) | $4,378,000 | 5,297 |
| Available-for-sale securities (fair market value) | $19,633,000 | 4,020 |
| Total debt securities | $23,462,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $198,000 | 4,346 |
| 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 | $24,835,000 | 5,002 |
| U.S. Government securities | $19,080,000 | 5,111 |
| U.S. Treasury securities | $8,853,000 | 3,781 |
| U.S. Government agency obligations | $10,227,000 | 5,289 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,393 |
| Other domestic debt securities | $1,624,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $82,000 | 2,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,542,000 | 1,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,065,000 | 3,490 |
| Mortgage-backed securities | $2,596,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $110,000 | 8,764 |
| Issued or guaranteed by U.S. | $110,000 | 8,735 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,486,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 3,207 |
| Privately issued | $82,000 | 1,938 |
| 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) | $18,316,000 | 3,704 |
| Available-for-sale securities (fair market value) | $6,519,000 | 6,112 |
| Total debt securities | $24,807,000 | 4,920 |
| 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 | $18,258,000 | 6,531 |
| U.S. Government securities | $12,244,000 | 7,134 |
| U.S. Treasury securities | $8,210,000 | 4,065 |
| U.S. Government agency obligations | $4,034,000 | 8,577 |
| Securities issued by states & political subdivisions | $2,809,000 | 4,457 |
| Other domestic debt securities | $3,178,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $223,000 | 2,274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,955,000 | 1,445 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,700,000 | 3,774 |
| Mortgage-backed securities | $2,822,000 | 6,562 |
| Certificates of participation in pools of residential mortgages | $380,000 | 8,419 |
| Issued or guaranteed by U.S. | $380,000 | 8,361 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,442,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 3,691 |
| Privately issued | $223,000 | 1,899 |
| 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 | $18,231,000 | 6,402 |
| 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 | $18,487,000 | 6,418 |
| U.S. Government securities | $13,937,000 | 6,590 |
| U.S. Treasury securities | $7,928,000 | 4,258 |
| U.S. Government agency obligations | $6,009,000 | 7,348 |
| Securities issued by states & political subdivisions | $1,655,000 | 5,458 |
| Other domestic debt securities | $2,868,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $375,000 | 2,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,493,000 | 1,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,756 |
| Mortgage-backed securities | $3,538,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $242,000 | 9,339 |
| Issued or guaranteed by U.S. | $242,000 | 9,269 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,296,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 3,206 |
| Privately issued | $375,000 | 2,197 |
| 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 | $18,460,000 | 6,312 |
| 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 |