Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,781,000 | 2,996 |
| U.S. Government securities | $27,986,000 | 2,561 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $27,986,000 | 2,227 |
| Securities issued by states & political subdivisions | $4,411,000 | 2,986 |
| Other domestic debt securities | $3,369,000 | 1,532 |
| 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 | $3,369,000 | 1,129 |
| 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 | $8,344,000 | 3,065 |
| Mortgage-backed securities | $19,854,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,611,000 | 1,585 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 1,834 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $35,766,000 | 2,767 |
| Total debt securities | $35,768,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $898,000 | 851 |
| 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 | $35,049,000 | 3,024 |
| U.S. Government securities | $27,465,000 | 2,574 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $27,465,000 | 2,217 |
| Securities issued by states & political subdivisions | $4,273,000 | 3,020 |
| Other domestic debt securities | $3,295,000 | 1,532 |
| 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 | $3,295,000 | 1,133 |
| 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 | $8,115,000 | 3,054 |
| Mortgage-backed securities | $19,566,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,266,000 | 1,575 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 1,798 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $35,033,000 | 2,782 |
| Total debt securities | $35,033,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $865,000 | 873 |
| 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 | $36,658,000 | 3,025 |
| U.S. Government securities | $28,936,000 | 2,563 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,936,000 | 2,209 |
| Securities issued by states & political subdivisions | $4,393,000 | 3,045 |
| Other domestic debt securities | $3,316,000 | 1,538 |
| 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 | $3,316,000 | 1,147 |
| 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 | $7,212,000 | 3,102 |
| Mortgage-backed securities | $20,997,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,502,000 | 1,561 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 1,778 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $36,645,000 | 2,780 |
| Total debt securities | $36,644,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $874,000 | 919 |
| 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 | $38,099,000 | 3,062 |
| U.S. Government securities | $29,836,000 | 2,610 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $29,836,000 | 2,187 |
| Securities issued by states & political subdivisions | $4,912,000 | 3,037 |
| Other domestic debt securities | $3,337,000 | 1,571 |
| 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 | $3,337,000 | 1,174 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,480,000 | 2,639 |
| Mortgage-backed securities | $21,838,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,153,000 | 1,572 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 1,782 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $38,085,000 | 2,818 |
| Total debt securities | $38,085,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $38,669,000 | 3,081 |
| U.S. Government securities | $30,155,000 | 2,607 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $30,155,000 | 2,173 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,049 |
| Other domestic debt securities | $3,301,000 | 1,603 |
| 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 | $3,301,000 | 1,186 |
| 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 | $12,335,000 | 2,553 |
| Mortgage-backed securities | $22,306,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,489,000 | 1,583 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 1,783 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $38,656,000 | 2,831 |
| Total debt securities | $38,655,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $845,000 | 991 |
| 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 | $38,779,000 | 3,090 |
| U.S. Government securities | $30,393,000 | 2,627 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $30,393,000 | 2,191 |
| Securities issued by states & political subdivisions | $5,106,000 | 3,072 |
| Other domestic debt securities | $3,268,000 | 1,575 |
| 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 | $3,268,000 | 1,190 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,756,000 | 2,684 |
| Mortgage-backed securities | $22,592,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,612,000 | 1,597 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,980,000 | 1,760 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $38,767,000 | 2,840 |
| Total debt securities | $38,769,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $854,000 | 976 |
| 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 | $42,236,000 | 3,022 |
| U.S. Government securities | $32,786,000 | 2,561 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $32,786,000 | 2,152 |
| Securities issued by states & political subdivisions | $6,070,000 | 3,020 |
| Other domestic debt securities | $3,368,000 | 1,491 |
| 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 | $3,368,000 | 1,191 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,524,000 | 2,711 |
| Mortgage-backed securities | $24,712,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $21,431,000 | 1,599 |
| Issued or guaranteed by U.S. | $21,431,000 | 1,565 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,281,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 1,743 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $42,224,000 | 2,797 |
| Total debt securities | $42,224,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $890,000 | 956 |
| 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 | $45,707,000 | 2,882 |
| U.S. Government securities | $35,132,000 | 2,416 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $35,132,000 | 2,088 |
| Securities issued by states & political subdivisions | $7,099,000 | 2,939 |
| 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 | $3,463,000 | 112 |
| 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 | $11,896,000 | 2,502 |
| Mortgage-backed securities | $26,841,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $23,184,000 | 1,567 |
| Issued or guaranteed by U.S. | $23,184,000 | 1,539 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,657,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,657,000 | 1,705 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $45,694,000 | 2,685 |
| Total debt securities | $45,695,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $923,000 | 844 |
| 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 | $44,831,000 | 2,837 |
| U.S. Government securities | $33,122,000 | 2,362 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $33,122,000 | 2,136 |
| Securities issued by states & political subdivisions | $8,042,000 | 2,882 |
| Other domestic debt securities | $3,655,000 | 1,413 |
| 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 | $3,655,000 | 1,096 |
| 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 | $18,165,000 | 2,111 |
| Mortgage-backed securities | $27,547,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $23,360,000 | 1,567 |
| Issued or guaranteed by U.S. | $23,360,000 | 1,534 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,187,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,622 |
| 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) | $44,819,000 | 2,670 |
| Total debt securities | $44,819,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $986,000 | 726 |
| 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 | $41,407,000 | 2,877 |
| U.S. Government securities | $29,326,000 | 2,419 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,326,000 | 2,236 |
| Securities issued by states & political subdivisions | $8,343,000 | 2,847 |
| Other domestic debt securities | $3,727,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,727,000 | 1,029 |
| 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 | $11,006,000 | 2,584 |
| Mortgage-backed securities | $24,077,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $19,397,000 | 1,710 |
| Issued or guaranteed by U.S. | $19,397,000 | 1,667 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,680,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,680,000 | 1,576 |
| 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) | $41,396,000 | 2,712 |
| Total debt securities | $41,398,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $997,000 | 634 |
| 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 | $35,707,000 | 3,005 |
| U.S. Government securities | $23,944,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $23,944,000 | 2,426 |
| Securities issued by states & political subdivisions | $8,011,000 | 2,864 |
| Other domestic debt securities | $3,742,000 | 1,317 |
| 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 | $3,742,000 | 971 |
| 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 | $11,338,000 | 2,529 |
| Mortgage-backed securities | $18,700,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $13,325,000 | 2,000 |
| Issued or guaranteed by U.S. | $13,325,000 | 1,951 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,375,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,375,000 | 1,449 |
| 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) | $35,697,000 | 2,827 |
| Total debt securities | $35,698,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $997,000 | 566 |
| 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 | $21,113,000 | 3,465 |
| U.S. Government securities | $12,563,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,563,000 | 3,037 |
| Securities issued by states & political subdivisions | $8,540,000 | 2,776 |
| 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 | $11,633,000 | 2,482 |
| Mortgage-backed securities | $12,563,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $7,591,000 | 2,438 |
| Issued or guaranteed by U.S. | $7,591,000 | 2,364 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,972,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 1,468 |
| 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) | $21,103,000 | 3,250 |
| Total debt securities | $21,102,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $18,009,000 | 3,534 |
| U.S. Government securities | $7,489,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,489,000 | 3,358 |
| Securities issued by states & political subdivisions | $10,514,000 | 2,562 |
| 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 | $11,318,000 | 2,476 |
| Mortgage-backed securities | $7,489,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 3,260 |
| Issued or guaranteed by U.S. | $1,961,000 | 3,179 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,528,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $5,528,000 | 1,401 |
| 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) | $18,003,000 | 3,321 |
| Total debt securities | $18,004,000 | 3,512 |
| 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 | $19,217,000 | 3,397 |
| U.S. Government securities | $8,521,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,521,000 | 3,257 |
| Securities issued by states & political subdivisions | $10,690,000 | 2,420 |
| 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 | $11,230,000 | 2,478 |
| Mortgage-backed securities | $8,521,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 3,161 |
| Issued or guaranteed by U.S. | $2,307,000 | 3,069 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,214,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,214,000 | 1,371 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,211,000 | 3,183 |
| Total debt securities | $19,210,000 | 3,374 |
| 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 | $20,466,000 | 3,287 |
| U.S. Government securities | $9,575,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,575,000 | 3,154 |
| Securities issued by states & political subdivisions | $10,885,000 | 2,333 |
| 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 | $10,336,000 | 2,570 |
| Mortgage-backed securities | $9,575,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 3,103 |
| Issued or guaranteed by U.S. | $2,571,000 | 3,018 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,004,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,004,000 | 1,338 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $20,460,000 | 3,083 |
| Total debt securities | $20,459,000 | 3,264 |
| 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 | $20,600,000 | 3,261 |
| U.S. Government securities | $7,722,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,722,000 | 3,398 |
| Securities issued by states & political subdivisions | $11,152,000 | 2,193 |
| Other domestic debt securities | $1,720,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $1,720,000 | 351 |
| 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 | $6,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,405,000 | 2,514 |
| Mortgage-backed securities | $9,442,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 3,320 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $1,720,000 | 155 |
| Collaterized mortgage obligations | $7,722,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,722,000 | 1,292 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,600,000 | 3,061 |
| Total debt securities | $20,593,000 | 3,239 |
| 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 | $21,227,000 | 3,291 |
| U.S. Government securities | $8,037,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,037,000 | 3,454 |
| Securities issued by states & political subdivisions | $11,934,000 | 2,110 |
| Other domestic debt securities | $1,251,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $1,251,000 | 360 |
| 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 | $5,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,694,000 | 2,240 |
| Mortgage-backed securities | $9,288,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 3,445 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $1,251,000 | 153 |
| Collaterized mortgage obligations | $8,037,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $8,037,000 | 1,262 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,227,000 | 3,072 |
| Total debt securities | $21,224,000 | 3,270 |
| 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 | $16,877,000 | 3,596 |
| U.S. Government securities | $6,930,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,930,000 | 3,638 |
| Securities issued by states & political subdivisions | $9,690,000 | 2,332 |
| Other domestic debt securities | $254,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $254,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,665,000 | 2,475 |
| Mortgage-backed securities | $7,184,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $254,000 | 3,871 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $254,000 | 231 |
| Collaterized mortgage obligations | $6,930,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,930,000 | 1,369 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,877,000 | 3,347 |
| Total debt securities | $16,874,000 | 3,575 |
| 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 | $17,323,000 | 3,631 |
| U.S. Government securities | $7,357,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,357,000 | 3,656 |
| Securities issued by states & political subdivisions | $9,691,000 | 2,386 |
| Other domestic debt securities | $272,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $272,000 | 484 |
| 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 | $3,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,794,000 | 2,523 |
| Mortgage-backed securities | $7,629,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $272,000 | 3,885 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $272,000 | 185 |
| Collaterized mortgage obligations | $7,357,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,357,000 | 1,317 |
| 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) | $17,323,000 | 3,375 |
| Total debt securities | $17,320,000 | 3,612 |
| 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 | $21,041,000 | 3,439 |
| U.S. Government securities | $11,097,000 | 3,415 |
| U.S. Treasury securities | $3,496,000 | 823 |
| U.S. Government agency obligations | $7,601,000 | 3,676 |
| Securities issued by states & political subdivisions | $9,652,000 | 2,469 |
| Other domestic debt securities | $289,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $289,000 | 490 |
| 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 | $3,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,088,000 | 2,722 |
| Mortgage-backed securities | $7,890,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $289,000 | 3,907 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $289,000 | 186 |
| Collaterized mortgage obligations | $7,601,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,601,000 | 1,303 |
| 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) | $21,041,000 | 3,195 |
| Total debt securities | $21,039,000 | 3,418 |
| 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 | $23,178,000 | 3,350 |
| U.S. Government securities | $13,302,000 | 3,231 |
| U.S. Treasury securities | $5,500,000 | 632 |
| U.S. Government agency obligations | $7,802,000 | 3,670 |
| Securities issued by states & political subdivisions | $9,569,000 | 2,552 |
| Other domestic debt securities | $304,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $304,000 | 462 |
| 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 | $3,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,620,000 | 2,404 |
| Mortgage-backed securities | $8,106,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $304,000 | 3,931 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $304,000 | 156 |
| Collaterized mortgage obligations | $7,802,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,802,000 | 1,269 |
| 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) | $23,178,000 | 3,099 |
| Total debt securities | $23,178,000 | 3,329 |
| 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 | $17,882,000 | 3,725 |
| U.S. Government securities | $8,355,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,355,000 | 3,669 |
| Securities issued by states & political subdivisions | $9,524,000 | 2,574 |
| 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 | $3,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,436,000 | 3,083 |
| Mortgage-backed securities | $8,355,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $319,000 | 3,973 |
| Issued or guaranteed by U.S. | $319,000 | 3,948 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,036,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,036,000 | 1,237 |
| 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) | $17,882,000 | 3,445 |
| Total debt securities | $17,879,000 | 3,705 |
| 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 | $18,424,000 | 3,744 |
| U.S. Government securities | $8,841,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,841,000 | 3,608 |
| Securities issued by states & political subdivisions | $9,580,000 | 2,618 |
| 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 | $3,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,479,000 | 3,108 |
| Mortgage-backed securities | $8,841,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $344,000 | 4,012 |
| Issued or guaranteed by U.S. | $344,000 | 3,871 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,497,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,497,000 | 1,213 |
| 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) | $18,424,000 | 3,457 |
| Total debt securities | $18,422,000 | 3,724 |
| 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 | $19,021,000 | 3,737 |
| U.S. Government securities | $9,291,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,291,000 | 3,639 |
| Securities issued by states & political subdivisions | $9,727,000 | 2,640 |
| 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 | $3,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,723,000 | 2,981 |
| Mortgage-backed securities | $9,291,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $363,000 | 4,044 |
| Issued or guaranteed by U.S. | $363,000 | 4,037 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,928,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $8,928,000 | 1,168 |
| 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) | $19,021,000 | 3,455 |
| Total debt securities | $19,018,000 | 3,716 |
| 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 | $20,150,000 | 3,711 |
| U.S. Government securities | $9,787,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,787,000 | 3,623 |
| Securities issued by states & political subdivisions | $10,360,000 | 2,631 |
| 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 | $3,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,328,000 | 2,925 |
| Mortgage-backed securities | $9,787,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $388,000 | 4,086 |
| Issued or guaranteed by U.S. | $388,000 | 4,081 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,399,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,399,000 | 1,136 |
| 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) | $20,150,000 | 3,435 |
| Total debt securities | $20,146,000 | 3,689 |
| 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 | $20,529,000 | 3,738 |
| U.S. Government securities | $10,379,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,379,000 | 3,562 |
| Securities issued by states & political subdivisions | $10,147,000 | 2,693 |
| 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 | $3,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,684,000 | 3,210 |
| Mortgage-backed securities | $10,379,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $415,000 | 4,126 |
| Issued or guaranteed by U.S. | $415,000 | 4,122 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,964,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,964,000 | 1,099 |
| 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) | $20,529,000 | 3,448 |
| Total debt securities | $20,526,000 | 3,713 |
| 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 | $22,030,000 | 3,696 |
| U.S. Government securities | $11,305,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,305,000 | 3,521 |
| Securities issued by states & political subdivisions | $10,705,000 | 2,666 |
| Other domestic debt securities | $17,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $17,000 | 580 |
| 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 | $3,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,408,000 | 3,276 |
| Mortgage-backed securities | $11,322,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 3,842 |
| Issued or guaranteed by U.S. | $1,184,000 | 3,836 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,138,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,121,000 | 1,087 |
| Privately issued | $17,000 | 546 |
| 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) | $22,030,000 | 3,394 |
| Total debt securities | $22,028,000 | 3,672 |
| 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 | $22,834,000 | 3,673 |
| U.S. Government securities | $11,799,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,799,000 | 3,513 |
| Securities issued by states & political subdivisions | $11,009,000 | 2,643 |
| Other domestic debt securities | $23,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $23,000 | 608 |
| 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 | $3,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,938,000 | 2,956 |
| Mortgage-backed securities | $11,822,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 3,881 |
| Issued or guaranteed by U.S. | $1,248,000 | 3,877 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,574,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $10,551,000 | 1,059 |
| Privately issued | $23,000 | 575 |
| 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) | $22,834,000 | 3,379 |
| Total debt securities | $22,831,000 | 3,649 |
| 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 | $22,818,000 | 3,672 |
| U.S. Government securities | $8,649,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,649,000 | 3,889 |
| Securities issued by states & political subdivisions | $14,136,000 | 2,349 |
| Other domestic debt securities | $30,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $30,000 | 622 |
| 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 | $3,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,551,000 | 3,291 |
| Mortgage-backed securities | $8,679,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 3,893 |
| Issued or guaranteed by U.S. | $1,304,000 | 3,885 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,375,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,345,000 | 1,250 |
| Privately issued | $30,000 | 587 |
| 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) | $22,818,000 | 3,374 |
| Total debt securities | $22,814,000 | 3,645 |
| 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 | $24,410,000 | 3,563 |
| U.S. Government securities | $9,431,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,431,000 | 3,803 |
| Securities issued by states & political subdivisions | $14,937,000 | 2,280 |
| Other domestic debt securities | $39,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $39,000 | 611 |
| 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 | $3,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,972,000 | 3,269 |
| Mortgage-backed securities | $9,470,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 3,884 |
| Issued or guaranteed by U.S. | $1,429,000 | 3,881 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,041,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $8,002,000 | 1,221 |
| Privately issued | $39,000 | 579 |
| 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) | $24,410,000 | 3,280 |
| Total debt securities | $24,407,000 | 3,538 |
| 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 | $25,589,000 | 3,542 |
| U.S. Government securities | $10,116,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,116,000 | 3,829 |
| Securities issued by states & political subdivisions | $15,425,000 | 2,240 |
| Other domestic debt securities | $45,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $45,000 | 629 |
| 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 | $3,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,771,000 | 3,345 |
| Mortgage-backed securities | $10,161,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 3,729 |
| Issued or guaranteed by U.S. | $1,990,000 | 3,723 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,171,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,126,000 | 1,227 |
| Privately issued | $45,000 | 593 |
| 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) | $25,589,000 | 3,257 |
| Total debt securities | $25,589,000 | 3,518 |
| 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 | $26,438,000 | 3,549 |
| U.S. Government securities | $10,576,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,576,000 | 3,869 |
| Securities issued by states & political subdivisions | $15,806,000 | 2,192 |
| Other domestic debt securities | $53,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $53,000 | 627 |
| 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 | $3,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,396,000 | 3,285 |
| Mortgage-backed securities | $10,629,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 3,735 |
| Issued or guaranteed by U.S. | $2,091,000 | 3,731 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,538,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,485,000 | 1,221 |
| Privately issued | $53,000 | 595 |
| 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) | $26,438,000 | 3,258 |
| Total debt securities | $26,435,000 | 3,524 |
| 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 | $26,902,000 | 3,556 |
| U.S. Government securities | $11,076,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,076,000 | 3,810 |
| Securities issued by states & political subdivisions | $15,755,000 | 2,213 |
| Other domestic debt securities | $68,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $68,000 | 613 |
| 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 | $3,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,387,000 | 3,329 |
| Mortgage-backed securities | $11,144,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 3,722 |
| Issued or guaranteed by U.S. | $2,195,000 | 3,719 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,949,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,881,000 | 1,197 |
| Privately issued | $68,000 | 583 |
| 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) | $26,902,000 | 3,264 |
| Total debt securities | $26,897,000 | 3,533 |
| 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 | $29,318,000 | 3,470 |
| U.S. Government securities | $13,129,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,129,000 | 3,683 |
| Securities issued by states & political subdivisions | $16,110,000 | 2,176 |
| Other domestic debt securities | $76,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $76,000 | 618 |
| 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 | $3,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,097,000 | 3,409 |
| Mortgage-backed securities | $12,955,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 3,428 |
| Issued or guaranteed by U.S. | $3,438,000 | 3,424 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,517,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $9,441,000 | 1,173 |
| Privately issued | $76,000 | 588 |
| 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) | $29,318,000 | 3,168 |
| Total debt securities | $29,314,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $30,038,000 | 3,475 |
| U.S. Government securities | $14,022,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,022,000 | 3,692 |
| Securities issued by states & political subdivisions | $15,926,000 | 2,171 |
| Other domestic debt securities | $87,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $87,000 | 632 |
| 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 | $3,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,010,000 | 3,629 |
| Mortgage-backed securities | $12,356,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 3,663 |
| Issued or guaranteed by U.S. | $2,903,000 | 3,660 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,453,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $9,366,000 | 1,239 |
| Privately issued | $87,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,038,000 | 3,170 |
| Total debt securities | $30,036,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,198,000 | 3,451 |
| U.S. Government securities | $14,731,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,731,000 | 3,690 |
| Securities issued by states & political subdivisions | $16,348,000 | 2,122 |
| Other domestic debt securities | $116,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $116,000 | 656 |
| 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 | $3,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,473,000 | 3,761 |
| Mortgage-backed securities | $12,894,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 3,551 |
| Issued or guaranteed by U.S. | $3,572,000 | 3,547 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,322,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $9,206,000 | 1,287 |
| Privately issued | $116,000 | 622 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,198,000 | 3,155 |
| Total debt securities | $31,196,000 | 3,422 |
| 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 | $27,345,000 | 3,720 |
| U.S. Government securities | $13,602,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,602,000 | 3,870 |
| Securities issued by states & political subdivisions | $13,603,000 | 2,419 |
| Other domestic debt securities | $137,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $137,000 | 646 |
| 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 | $3,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,622,000 | 3,989 |
| Mortgage-backed securities | $12,086,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $5,023,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,023,000 | 3,273 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,063,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $6,926,000 | 1,502 |
| Privately issued | $137,000 | 611 |
| 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) | $27,345,000 | 3,402 |
| Total debt securities | $27,341,000 | 3,697 |
| 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 | $27,464,000 | 3,796 |
| U.S. Government securities | $14,207,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,207,000 | 3,903 |
| Securities issued by states & political subdivisions | $12,966,000 | 2,495 |
| Other domestic debt securities | $288,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $288,000 | 586 |
| 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 | $3,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,612,000 | 4,249 |
| Mortgage-backed securities | $12,842,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $5,277,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,277,000 | 3,306 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,565,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $7,277,000 | 1,471 |
| Privately issued | $288,000 | 558 |
| 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) | $27,464,000 | 3,460 |
| Total debt securities | $27,460,000 | 3,770 |
| 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 | $26,648,000 | 3,894 |
| U.S. Government securities | $15,285,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,285,000 | 3,836 |
| Securities issued by states & political subdivisions | $11,017,000 | 2,736 |
| Other domestic debt securities | $343,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $343,000 | 569 |
| 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 | $3,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,611,000 | 4,300 |
| Mortgage-backed securities | $12,016,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $5,254,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,254,000 | 3,387 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,762,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $6,419,000 | 1,586 |
| Privately issued | $343,000 | 544 |
| 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) | $26,648,000 | 3,554 |
| Total debt securities | $26,646,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,964,000 | 4,063 |
| U.S. Government securities | $14,106,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,106,000 | 4,029 |
| Securities issued by states & political subdivisions | $10,424,000 | 2,833 |
| Other domestic debt securities | $431,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $431,000 | 564 |
| 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 | $3,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,577,000 | 4,328 |
| Mortgage-backed securities | $10,672,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $3,697,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,697,000 | 3,769 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,975,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $6,544,000 | 1,588 |
| Privately issued | $431,000 | 540 |
| 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) | $24,964,000 | 3,698 |
| Total debt securities | $24,962,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,911,000 | 4,064 |
| U.S. Government securities | $15,231,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,231,000 | 3,874 |
| Securities issued by states & political subdivisions | $9,199,000 | 3,018 |
| Other domestic debt securities | $478,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $478,000 | 583 |
| 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 | $3,000 | 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 | $4,552,000 | 4,323 |
| Mortgage-backed securities | $11,346,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,860,000 | 3,728 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,486,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $7,008,000 | 1,539 |
| Privately issued | $478,000 | 554 |
| 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) | $24,911,000 | 3,709 |
| Total debt securities | $24,910,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,362,000 | 3,979 |
| U.S. Government securities | $17,394,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,394,000 | 3,677 |
| Securities issued by states & political subdivisions | $8,419,000 | 3,156 |
| Other domestic debt securities | $546,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $546,000 | 592 |
| 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 | $3,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,597,000 | 4,368 |
| Mortgage-backed securities | $13,575,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,686 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,465,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $8,919,000 | 1,390 |
| Privately issued | $546,000 | 567 |
| 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) | $26,362,000 | 3,647 |
| Total debt securities | $26,358,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,449,000 | 4,049 |
| U.S. Government securities | $16,414,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,414,000 | 3,780 |
| Securities issued by states & political subdivisions | $8,363,000 | 3,158 |
| Other domestic debt securities | $669,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $669,000 | 582 |
| 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 | $3,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,607,000 | 4,350 |
| Mortgage-backed securities | $13,236,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,815 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,645,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $8,976,000 | 1,394 |
| Privately issued | $669,000 | 557 |
| 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) | $25,449,000 | 3,717 |
| Total debt securities | $25,447,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,476,000 | 4,211 |
| U.S. Government securities | $13,870,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,870,000 | 4,104 |
| Securities issued by states & political subdivisions | $8,850,000 | 3,039 |
| Other domestic debt securities | $753,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $753,000 | 588 |
| 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 | $3,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,907,000 | 4,327 |
| Mortgage-backed securities | $12,042,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $2,962,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,962,000 | 4,030 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,080,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $8,327,000 | 1,492 |
| Privately issued | $753,000 | 567 |
| 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) | $23,476,000 | 3,893 |
| Total debt securities | $23,473,000 | 4,188 |
| 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 | $22,802,000 | 4,233 |
| U.S. Government securities | $12,741,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,741,000 | 4,205 |
| Securities issued by states & political subdivisions | $9,044,000 | 2,986 |
| Other domestic debt securities | $1,017,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 569 |
| 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 | $5,424,000 | 4,192 |
| Mortgage-backed securities | $11,966,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $5,454,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,454,000 | 3,414 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,512,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $5,495,000 | 1,871 |
| Privately issued | $1,017,000 | 550 |
| 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) | $22,802,000 | 3,901 |
| Total debt securities | $22,801,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,499,000 | 4,204 |
| U.S. Government securities | $13,467,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,467,000 | 4,213 |
| Securities issued by states & political subdivisions | $8,875,000 | 2,987 |
| Other domestic debt securities | $1,157,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $1,157,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,454,000 | 4,235 |
| Mortgage-backed securities | $12,913,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 3,450 |
| Issued or guaranteed by U.S. | $6,094,000 | 3,450 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,819,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $5,662,000 | 1,924 |
| Privately issued | $1,157,000 | 556 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,499,000 | 3,870 |
| Total debt securities | $23,497,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $24,923,000 | 4,124 |
| U.S. Government securities | $14,663,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,663,000 | 4,119 |
| Securities issued by states & political subdivisions | $8,881,000 | 2,911 |
| Other domestic debt securities | $1,337,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $1,337,000 | 601 |
| 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 | $42,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 4,154 |
| Mortgage-backed securities | $14,287,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $6,972,000 | 3,305 |
| Issued or guaranteed by U.S. | $6,972,000 | 3,305 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,315,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $5,978,000 | 1,878 |
| Privately issued | $1,337,000 | 582 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,923,000 | 3,799 |
| Total debt securities | $24,882,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,158,000 | 4,141 |
| U.S. Government securities | $15,246,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,246,000 | 4,149 |
| Securities issued by states & political subdivisions | $8,225,000 | 2,950 |
| Other domestic debt securities | $1,538,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $1,538,000 | 604 |
| 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 | $149,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,125,000 | 4,098 |
| Mortgage-backed securities | $15,146,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 3,354 |
| Issued or guaranteed by U.S. | $6,675,000 | 3,352 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,471,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $6,933,000 | 1,798 |
| Privately issued | $1,538,000 | 584 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,158,000 | 3,804 |
| Total debt securities | $25,000,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,741,000 | 4,026 |
| U.S. Government securities | $15,531,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,531,000 | 4,059 |
| Securities issued by states & political subdivisions | $8,315,000 | 2,890 |
| Other domestic debt securities | $1,733,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $1,733,000 | 644 |
| 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 | $162,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,769,000 | 3,781 |
| Mortgage-backed securities | $15,623,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 3,302 |
| Issued or guaranteed by U.S. | $6,482,000 | 3,301 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,141,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $7,408,000 | 1,652 |
| Privately issued | $1,733,000 | 614 |
| 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) | $25,741,000 | 3,691 |
| Total debt securities | $25,570,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,470,000 | 3,882 |
| U.S. Government securities | $16,360,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,360,000 | 3,901 |
| Securities issued by states & political subdivisions | $7,704,000 | 2,943 |
| Other domestic debt securities | $2,156,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $2,156,000 | 624 |
| 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 | $250,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,083,000 | 3,697 |
| Mortgage-backed securities | $17,172,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 3,244 |
| Issued or guaranteed by U.S. | $6,416,000 | 3,241 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,756,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $8,600,000 | 1,533 |
| Privately issued | $2,156,000 | 588 |
| 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) | $26,470,000 | 3,569 |
| Total debt securities | $26,218,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,977,000 | 3,853 |
| U.S. Government securities | $16,939,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,939,000 | 3,925 |
| Securities issued by states & political subdivisions | $7,602,000 | 2,905 |
| Other domestic debt securities | $2,402,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $2,402,000 | 607 |
| 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 | $34,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,318,000 | 3,701 |
| Mortgage-backed securities | $17,518,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $5,453,000 | 3,423 |
| Issued or guaranteed by U.S. | $5,453,000 | 3,413 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,065,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $9,663,000 | 1,414 |
| Privately issued | $2,402,000 | 575 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,977,000 | 3,552 |
| Total debt securities | $26,943,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $27,405,000 | 3,811 |
| U.S. Government securities | $16,165,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,165,000 | 3,963 |
| Securities issued by states & political subdivisions | $8,306,000 | 2,747 |
| Other domestic debt securities | $2,796,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $2,796,000 | 605 |
| 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 | $138,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,733,000 | 3,626 |
| Mortgage-backed securities | $17,765,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,571 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,329,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $10,533,000 | 1,297 |
| Privately issued | $2,796,000 | 578 |
| 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) | $27,405,000 | 3,515 |
| Total debt securities | $27,268,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $500,000 | 2,924 |
| 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 | $24,066,000 | 4,006 |
| U.S. Government securities | $11,511,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,511,000 | 4,485 |
| Securities issued by states & political subdivisions | $9,165,000 | 2,588 |
| Other domestic debt securities | $3,162,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $3,162,000 | 616 |
| 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 | $228,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,335,000 | 3,471 |
| Mortgage-backed securities | $13,962,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,482,000 | 4,058 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,480,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $8,318,000 | 1,437 |
| Privately issued | $3,162,000 | 586 |
| 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) | $24,066,000 | 3,679 |
| Total debt securities | $23,838,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,000,000 | 2,405 |
| 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 | $24,467,000 | 3,915 |
| U.S. Government securities | $9,343,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,343,000 | 4,849 |
| Securities issued by states & political subdivisions | $10,863,000 | 2,258 |
| Other domestic debt securities | $3,671,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $3,671,000 | 643 |
| 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 | $590,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,289,000 | 3,507 |
| Mortgage-backed securities | $11,610,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 4,562 |
| Issued or guaranteed by U.S. | $1,279,000 | 4,555 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,331,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,660,000 | 1,545 |
| Privately issued | $3,671,000 | 612 |
| 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) | $24,467,000 | 3,597 |
| Total debt securities | $23,876,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,239 |
| Fair value | $1,404,000 | 2,243 |
| 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 | $24,441,000 | 3,939 |
| U.S. Government securities | $9,898,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,898,000 | 4,834 |
| Securities issued by states & political subdivisions | $10,854,000 | 2,148 |
| Other domestic debt securities | $3,510,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $3,509,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $1,000 | 228 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $179,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,865,000 | 3,453 |
| Mortgage-backed securities | $11,996,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,661 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,856,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,347,000 | 1,424 |
| Privately issued | $3,509,000 | 657 |
| 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) | $24,441,000 | 3,605 |
| Total debt securities | $24,264,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $1,411,000 | 2,332 |
| Fair value | $1,411,000 | 2,335 |
| 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 | $24,551,000 | 3,958 |
| U.S. Government securities | $9,772,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,772,000 | 4,958 |
| Securities issued by states & political subdivisions | $10,132,000 | 2,207 |
| Other domestic debt securities | $3,823,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $3,822,000 | 689 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $1,000 | 236 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $824,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,013,000 | 3,497 |
| Mortgage-backed securities | $12,874,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,266,000 | 4,739 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,608,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $7,786,000 | 1,312 |
| Privately issued | $3,822,000 | 660 |
| 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) | $24,551,000 | 3,595 |
| Total debt securities | $23,725,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $499,000 | 2,748 |
| 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 | $24,672,000 | 3,915 |
| U.S. Government securities | $10,910,000 | 4,815 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,910,000 | 4,712 |
| Securities issued by states & political subdivisions | $10,113,000 | 2,227 |
| Other domestic debt securities | $3,517,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $3,515,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $2,000 | 259 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $132,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,789,000 | 3,368 |
| Mortgage-backed securities | $13,483,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,766 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,098,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,583,000 | 1,228 |
| Privately issued | $3,515,000 | 707 |
| 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) | $24,672,000 | 3,547 |
| Total debt securities | $24,536,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $500,000 | 2,454 |
| 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 | $24,862,000 | 3,921 |
| U.S. Government securities | $11,197,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,197,000 | 4,673 |
| Securities issued by states & political subdivisions | $10,157,000 | 2,226 |
| Other domestic debt securities | $3,322,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $3,320,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $2,000 | 264 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $186,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,478,000 | 3,270 |
| Mortgage-backed securities | $14,071,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,803 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,548,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,228,000 | 1,176 |
| Privately issued | $3,320,000 | 781 |
| 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) | $24,862,000 | 3,541 |
| Total debt securities | $24,677,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $24,535,000 | 3,920 |
| U.S. Government securities | $11,920,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,920,000 | 4,542 |
| Securities issued by states & political subdivisions | $8,600,000 | 2,438 |
| Other domestic debt securities | $3,643,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $3,641,000 | 810 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $2,000 | 287 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $372,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,702,000 | 3,234 |
| Mortgage-backed securities | $15,111,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,806 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,465,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $9,824,000 | 1,099 |
| Privately issued | $3,641,000 | 775 |
| 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) | $24,535,000 | 3,523 |
| Total debt securities | $24,165,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $24,868,000 | 3,911 |
| U.S. Government securities | $12,337,000 | 4,649 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,337,000 | 4,569 |
| Securities issued by states & political subdivisions | $7,811,000 | 2,480 |
| Other domestic debt securities | $3,966,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $3,964,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000 | 352 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $754,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,238,000 | 3,208 |
| Mortgage-backed securities | $15,850,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,817,000 | 4,819 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,033,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $10,069,000 | 1,067 |
| Privately issued | $3,964,000 | 752 |
| 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) | $24,868,000 | 3,515 |
| Total debt securities | $24,113,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,587,000 | 3,941 |
| U.S. Government securities | $12,109,000 | 4,757 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,109,000 | 4,668 |
| Securities issued by states & political subdivisions | $7,729,000 | 2,464 |
| Other domestic debt securities | $4,166,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $4,163,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 331 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $583,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,277,000 | 4,175 |
| Mortgage-backed securities | $15,817,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,746 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,863,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $9,700,000 | 1,063 |
| Privately issued | $4,163,000 | 710 |
| 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) | $24,587,000 | 3,526 |
| Total debt securities | $24,004,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $24,366,000 | 3,868 |
| U.S. Government securities | $11,693,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,693,000 | 4,688 |
| Securities issued by states & political subdivisions | $7,992,000 | 2,389 |
| Other domestic debt securities | $4,427,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $4,424,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 309 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $254,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,824,000 | 4,924 |
| Mortgage-backed securities | $15,671,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,675 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,660 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,625,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $9,201,000 | 1,027 |
| Privately issued | $4,424,000 | 693 |
| 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) | $24,366,000 | 3,451 |
| Total debt securities | $24,113,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,318,000 | 3,947 |
| U.S. Government securities | $12,005,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,005,000 | 4,667 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,546 |
| Other domestic debt securities | $4,613,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $4,610,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 293 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $237,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,953,000 | 4,870 |
| Mortgage-backed securities | $16,171,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,625 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,606 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,996,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $9,386,000 | 1,022 |
| Privately issued | $4,610,000 | 680 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,318,000 | 3,523 |
| Total debt securities | $24,081,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $29,625,000 | 3,460 |
| U.S. Government securities | $15,290,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,290,000 | 4,121 |
| Securities issued by states & political subdivisions | $7,455,000 | 2,552 |
| Other domestic debt securities | $6,449,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $4,945,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 287 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,297 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $431,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,201,000 | 4,748 |
| Mortgage-backed securities | $17,901,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,778 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,283,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $11,338,000 | 905 |
| Privately issued | $4,945,000 | 630 |
| 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) | $29,625,000 | 3,085 |
| Total debt securities | $29,196,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $483,000 | 1,649 |
| Fair value | $500,000 | 1,593 |
| 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 | $27,804,000 | 3,633 |
| U.S. Government securities | $15,294,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,294,000 | 4,144 |
| Securities issued by states & political subdivisions | $7,211,000 | 2,568 |
| Other domestic debt securities | $5,137,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $5,132,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $162,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,238,000 | 4,751 |
| Mortgage-backed securities | $18,139,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,512 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,451,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $11,319,000 | 848 |
| Privately issued | $5,132,000 | 573 |
| 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) | $27,804,000 | 3,217 |
| Total debt securities | $27,641,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,140 |
| Fair value | $499,000 | 2,077 |
| 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 | $27,670,000 | 3,624 |
| U.S. Government securities | $15,610,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,610,000 | 4,173 |
| Securities issued by states & political subdivisions | $6,346,000 | 2,738 |
| Other domestic debt securities | $5,258,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $5,252,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000 | 268 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $456,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,367,000 | 4,730 |
| Mortgage-backed securities | $18,614,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,321 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,833,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $11,581,000 | 796 |
| Privately issued | $5,252,000 | 546 |
| 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) | $27,670,000 | 3,207 |
| Total debt securities | $27,221,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,370 |
| Fair value | $489,000 | 2,362 |
| 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 | $26,132,000 | 3,778 |
| U.S. Government securities | $14,672,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,672,000 | 4,350 |
| Securities issued by states & political subdivisions | $5,778,000 | 2,866 |
| Other domestic debt securities | $5,424,000 | 986 |
| Privately issued residential mortgage-backed securities | $5,418,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000 | 264 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $258,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,417,000 | 4,759 |
| Mortgage-backed securities | $17,902,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,242 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,031,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $10,613,000 | 819 |
| Privately issued | $5,418,000 | 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 | 3,791 |
| Available-for-sale securities (fair market value) | $26,132,000 | 3,325 |
| Total debt securities | $25,874,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,467 |
| Fair value | $474,000 | 2,467 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,656,000 | 3,735 |
| U.S. Government securities | $14,968,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,968,000 | 4,325 |
| Securities issued by states & political subdivisions | $5,876,000 | 2,852 |
| Other domestic debt securities | $5,792,000 | 964 |
| Privately issued residential mortgage-backed securities | $5,785,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $20,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,628,000 | 4,688 |
| Mortgage-backed securities | $18,869,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,150 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,851,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $11,066,000 | 789 |
| Privately issued | $5,785,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,656,000 | 3,273 |
| Total debt securities | $26,636,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $480,000 | 2,530 |
| Fair value | $482,000 | 2,529 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,251,000 | 3,705 |
| U.S. Government securities | $14,650,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,650,000 | 4,419 |
| Securities issued by states & political subdivisions | $6,388,000 | 2,730 |
| Other domestic debt securities | $6,026,000 | 937 |
| Privately issued residential mortgage-backed securities | $6,019,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $187,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 4,670 |
| Mortgage-backed securities | $19,390,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $2,170,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,170,000 | 4,074 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,220,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $11,201,000 | 803 |
| Privately issued | $6,019,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $27,251,000 | 3,245 |
| Total debt securities | $27,064,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $479,000 | 2,633 |
| Fair value | $478,000 | 2,631 |
| 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 | $27,250,000 | 3,741 |
| U.S. Government securities | $13,814,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,814,000 | 4,621 |
| Securities issued by states & political subdivisions | $6,403,000 | 2,705 |
| Other domestic debt securities | $6,206,000 | 930 |
| Privately issued residential mortgage-backed securities | $6,196,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,000 | 300 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $827,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,838,000 | 4,671 |
| Mortgage-backed securities | $19,537,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 4,018 |
| Issued or guaranteed by U.S. | $2,277,000 | 3,997 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,260,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $11,064,000 | 798 |
| Privately issued | $6,196,000 | 453 |
| 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) | $27,250,000 | 3,262 |
| Total debt securities | $26,422,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $478,000 | 2,765 |
| Fair value | $473,000 | 2,763 |
| 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 | $27,039,000 | 3,752 |
| U.S. Government securities | $11,790,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,790,000 | 5,024 |
| Securities issued by states & political subdivisions | $8,326,000 | 2,288 |
| Other domestic debt securities | $6,328,000 | 916 |
| Privately issued residential mortgage-backed securities | $6,316,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,000 | 296 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $595,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,946,000 | 4,650 |
| Mortgage-backed securities | $18,106,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 3,953 |
| Issued or guaranteed by U.S. | $2,405,000 | 3,937 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,701,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $9,385,000 | 873 |
| Privately issued | $6,316,000 | 442 |
| 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) | $27,039,000 | 3,275 |
| Total debt securities | $26,445,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $27,363,000 | 3,780 |
| U.S. Government securities | $11,777,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,777,000 | 5,056 |
| Securities issued by states & political subdivisions | $8,912,000 | 2,153 |
| Other domestic debt securities | $6,637,000 | 912 |
| Privately issued residential mortgage-backed securities | $6,623,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,000 | 307 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $37,000 | 1,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $18,400,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $2,594,000 | 3,908 |
| Issued or guaranteed by U.S. | $2,594,000 | 3,892 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,806,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $9,183,000 | 890 |
| Privately issued | $6,623,000 | 434 |
| 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) | $27,363,000 | 3,291 |
| Total debt securities | $27,325,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $27,179,000 | 3,824 |
| U.S. Government securities | $10,941,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,941,000 | 5,231 |
| Securities issued by states & political subdivisions | $8,948,000 | 2,143 |
| Other domestic debt securities | $6,958,000 | 906 |
| Privately issued residential mortgage-backed securities | $6,943,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $332,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $17,884,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,781,000 | 3,825 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,103,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $8,160,000 | 954 |
| Privately issued | $6,943,000 | 413 |
| 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) | $27,179,000 | 3,313 |
| Total debt securities | $26,847,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $27,843,000 | 3,731 |
| U.S. Government securities | $10,734,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,734,000 | 5,241 |
| Securities issued by states & political subdivisions | $9,042,000 | 2,089 |
| Other domestic debt securities | $7,401,000 | 882 |
| Privately issued residential mortgage-backed securities | $7,383,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,000 | 321 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $666,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $18,117,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,025,000 | 3,777 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,092,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $7,709,000 | 1,004 |
| Privately issued | $7,383,000 | 396 |
| 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) | $27,843,000 | 3,230 |
| Total debt securities | $27,178,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $28,310,000 | 3,731 |
| U.S. Government securities | $10,851,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,851,000 | 5,273 |
| Securities issued by states & political subdivisions | $9,262,000 | 2,035 |
| Other domestic debt securities | $7,883,000 | 866 |
| Privately issued residential mortgage-backed securities | $7,862,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,000 | 327 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $314,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $18,713,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,224,000 | 3,791 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,489,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $7,627,000 | 1,059 |
| Privately issued | $7,862,000 | 384 |
| 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) | $28,310,000 | 3,234 |
| Total debt securities | $27,996,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,533,000 | 3,752 |
| U.S. Government securities | $11,483,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,483,000 | 5,188 |
| Securities issued by states & political subdivisions | $8,510,000 | 2,166 |
| Other domestic debt securities | $8,253,000 | 868 |
| Privately issued residential mortgage-backed securities | $8,230,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,000 | 313 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $287,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $19,713,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $3,416,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,416,000 | 3,812 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,297,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $8,067,000 | 1,057 |
| Privately issued | $8,230,000 | 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,533,000 | 3,248 |
| Total debt securities | $28,246,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,435,000 | 3,681 |
| U.S. Government securities | $11,893,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,893,000 | 5,108 |
| Securities issued by states & political subdivisions | $8,595,000 | 2,181 |
| Other domestic debt securities | $8,850,000 | 861 |
| Privately issued residential mortgage-backed securities | $8,736,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $114,000 | 309 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $97,000 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,644,000 | 5,561 |
| Mortgage-backed securities | $20,629,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $3,668,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,668,000 | 3,759 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,961,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $8,225,000 | 1,054 |
| Privately issued | $8,736,000 | 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 | 4,483 |
| Available-for-sale securities (fair market value) | $29,435,000 | 3,181 |
| Total debt securities | $29,337,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $31,073,000 | 3,531 |
| U.S. Government securities | $12,778,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,778,000 | 4,925 |
| Securities issued by states & political subdivisions | $8,675,000 | 2,174 |
| Other domestic debt securities | $9,503,000 | 832 |
| Privately issued residential mortgage-backed securities | $9,216,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $287,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $117,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $21,994,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,702 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,130,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $8,914,000 | 1,021 |
| Privately issued | $9,216,000 | 326 |
| 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) | $31,073,000 | 3,045 |
| Total debt securities | $30,956,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,485,000 | 3,702 |
| U.S. Government securities | $14,407,000 | 4,824 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,407,000 | 4,653 |
| Securities issued by states & political subdivisions | $9,182,000 | 2,070 |
| Other domestic debt securities | $5,723,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $5,449,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $274,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $173,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $19,856,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,994,000 | 3,721 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,862,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $10,413,000 | 946 |
| Privately issued | $5,449,000 | 398 |
| 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) | $29,485,000 | 3,198 |
| Total debt securities | $29,312,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $34,558,000 | 3,292 |
| U.S. Government securities | $19,888,000 | 3,864 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,888,000 | 3,735 |
| Securities issued by states & political subdivisions | $9,583,000 | 2,028 |
| Other domestic debt securities | $4,795,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $4,386,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $409,000 | 281 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $292,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $24,274,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $4,383,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,383,000 | 3,621 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,891,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $15,505,000 | 758 |
| Privately issued | $4,386,000 | 447 |
| 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) | $34,558,000 | 2,845 |
| Total debt securities | $34,266,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $33,554,000 | 3,425 |
| U.S. Government securities | $21,927,000 | 3,668 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,927,000 | 3,540 |
| Securities issued by states & political subdivisions | $9,584,000 | 2,022 |
| Other domestic debt securities | $533,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $533,000 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,510,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,855 |
| Mortgage-backed securities | $21,927,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,544 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,381,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $17,381,000 | 759 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $33,554,000 | 2,945 |
| Total debt securities | $32,044,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,637,000 | 3,207 |
| U.S. Government securities | $23,701,000 | 3,382 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,701,000 | 3,248 |
| Securities issued by states & political subdivisions | $10,001,000 | 1,946 |
| Other domestic debt securities | $697,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $697,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,238,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $23,701,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $4,792,000 | 3,480 |
| Issued or guaranteed by U.S. | $4,792,000 | 3,466 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,909,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $18,909,000 | 738 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $35,637,000 | 2,774 |
| Total debt securities | $34,399,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $37,552,000 | 3,025 |
| U.S. Government securities | $25,395,000 | 3,106 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,395,000 | 2,979 |
| Securities issued by states & political subdivisions | $10,274,000 | 1,877 |
| Other domestic debt securities | $1,499,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $585,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $914,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $384,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $25,980,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,039 |
| Issued or guaranteed by U.S. | $5,000 | 7,019 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $25,975,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $25,390,000 | 649 |
| Privately issued | $585,000 | 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $37,552,000 | 2,601 |
| Total debt securities | $37,168,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $31,222,000 | 3,425 |
| U.S. Government securities | $18,763,000 | 3,875 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,763,000 | 3,715 |
| Securities issued by states & political subdivisions | $10,080,000 | 1,814 |
| Other domestic debt securities | $1,882,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $788,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,094,000 | 249 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $497,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $19,551,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,048 |
| Issued or guaranteed by U.S. | $6,000 | 7,027 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,545,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $18,757,000 | 801 |
| Privately issued | $788,000 | 672 |
| 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) | $31,222,000 | 2,961 |
| Total debt securities | $30,725,000 | 3,387 |
| 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 | $33,624,000 | 3,216 |
| U.S. Government securities | $19,382,000 | 3,791 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,382,000 | 3,624 |
| Securities issued by states & political subdivisions | $9,931,000 | 1,811 |
| Other domestic debt securities | $2,699,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,692,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,612,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,534,000 | 6,198 |
| Mortgage-backed securities | $20,389,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,011 |
| Issued or guaranteed by U.S. | $8,000 | 6,989 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,381,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $19,374,000 | 783 |
| Privately issued | $1,007,000 | 641 |
| 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) | $33,624,000 | 2,748 |
| Total debt securities | $32,012,000 | 3,271 |
| 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 | $34,286,000 | 3,026 |
| U.S. Government securities | $15,265,000 | 4,319 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,265,000 | 4,111 |
| Securities issued by states & political subdivisions | $9,695,000 | 1,769 |
| Other domestic debt securities | $9,184,000 | 996 |
| Privately issued residential mortgage-backed securities | $5,600,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,584,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $142,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,282,000 | 6,494 |
| Mortgage-backed securities | $20,865,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,982 |
| Issued or guaranteed by U.S. | $12,000 | 6,959 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,853,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $15,253,000 | 903 |
| Privately issued | $5,600,000 | 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 | 5,093 |
| Available-for-sale securities (fair market value) | $34,286,000 | 2,522 |
| Total debt securities | $34,144,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $34,674,000 | 3,061 |
| U.S. Government securities | $10,592,000 | 5,660 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,592,000 | 5,350 |
| Securities issued by states & political subdivisions | $6,171,000 | 2,421 |
| Other domestic debt securities | $15,327,000 | 634 |
| Privately issued residential mortgage-backed securities | $10,424,000 | 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 | $4,903,000 | 1,022 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,584,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $21,016,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,868 |
| Issued or guaranteed by U.S. | $20,000 | 6,846 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,996,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $10,572,000 | 872 |
| Privately issued | $10,424,000 | 240 |
| 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) | $34,674,000 | 2,450 |
| Total debt securities | $32,082,000 | 3,170 |
| 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 | $29,254,000 | 3,665 |
| U.S. Government securities | $9,613,000 | 6,223 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,613,000 | 5,718 |
| Securities issued by states & political subdivisions | $9,851,000 | 1,700 |
| Other domestic debt securities | $9,369,000 | 863 |
| Privately issued residential mortgage-backed securities | $9,351,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,000 | 3,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $421,000 | 4,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,727 |
| Mortgage-backed securities | $18,964,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $36,000 | 7,090 |
| Issued or guaranteed by U.S. | $36,000 | 7,072 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,928,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $9,577,000 | 1,006 |
| Privately issued | $9,351,000 | 264 |
| 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) | $29,254,000 | 2,872 |
| Total debt securities | $28,816,000 | 3,602 |
| 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 | $19,120,000 | 4,965 |
| U.S. Government securities | $2,054,000 | 9,411 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,054,000 | 8,708 |
| Securities issued by states & political subdivisions | $8,843,000 | 1,910 |
| Other domestic debt securities | $7,358,000 | 914 |
| Privately issued residential mortgage-backed securities | $7,295,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,000 | 2,988 |
| Foreign debt securities | NA | NA |
| Equity securities | $865,000 | 2,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $9,349,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $63,000 | 7,180 |
| Issued or guaranteed by U.S. | $63,000 | 7,162 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,286,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,515 |
| Privately issued | $7,295,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,120,000 | 3,918 |
| Total debt securities | $18,255,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,326,000 | 4,847 |
| U.S. Government securities | $1,965,000 | 10,047 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,965,000 | 9,075 |
| Securities issued by states & political subdivisions | $9,939,000 | 1,477 |
| Other domestic debt securities | $7,839,000 | 666 |
| Privately issued residential mortgage-backed securities | $6,654,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,185,000 | 1,342 |
| Foreign debt securities | NA | NA |
| Equity securities | $583,000 | 3,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $8,619,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $94,000 | 7,325 |
| Issued or guaranteed by U.S. | $94,000 | 7,298 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,525,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,677 |
| Privately issued | $6,654,000 | 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,326,000 | 3,557 |
| Total debt securities | $19,743,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,700,000 | 5,186 |
| U.S. Government securities | $907,000 | 10,994 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $907,000 | 10,223 |
| Securities issued by states & political subdivisions | $11,616,000 | 1,242 |
| Other domestic debt securities | $7,921,000 | 672 |
| Privately issued residential mortgage-backed securities | $4,779,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,142,000 | 839 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,686,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $128,000 | 7,738 |
| Issued or guaranteed by U.S. | $128,000 | 7,718 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,558,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 3,942 |
| Privately issued | $4,779,000 | 258 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,700,000 | 3,720 |
| Total debt securities | $20,444,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,859,000 | 5,792 |
| U.S. Government securities | $641,000 | 11,574 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $641,000 | 10,745 |
| Securities issued by states & political subdivisions | $10,736,000 | 1,373 |
| Other domestic debt securities | $7,089,000 | 864 |
| Privately issued residential mortgage-backed securities | $2,372,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,717,000 | 817 |
| Foreign debt securities | NA | NA |
| Equity securities | $393,000 | 3,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,013,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $210,000 | 7,806 |
| Issued or guaranteed by U.S. | $210,000 | 7,776 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,803,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 4,842 |
| Privately issued | $2,372,000 | 404 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,859,000 | 4,152 |
| Total debt securities | $18,466,000 | 5,748 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,417,000 | 7,566 |
| U.S. Government securities | $2,279,000 | 11,627 |
| U.S. Treasury securities | $244,000 | 10,889 |
| U.S. Government agency obligations | $2,035,000 | 9,883 |
| Securities issued by states & political subdivisions | $4,609,000 | 3,136 |
| Other domestic debt securities | $6,214,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,214,000 | 753 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,037,000 | 7,687 |
| Certificates of participation in pools of residential mortgages | $403,000 | 7,663 |
| Issued or guaranteed by U.S. | $403,000 | 7,633 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $634,000 | 5,036 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 4,818 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,055,000 | 9,973 |
| Available-for-sale securities (fair market value) | $11,362,000 | 4,394 |
| Total debt securities | $13,102,000 | 7,554 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,322,000 | 6,746 |
| U.S. Government securities | $2,825,000 | 11,752 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,825,000 | 9,538 |
| Securities issued by states & political subdivisions | $9,426,000 | 1,626 |
| Other domestic debt securities | $5,071,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,071,000 | 1,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,619,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 5,938 |
| Issued or guaranteed by U.S. | $1,830,000 | 5,887 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $789,000 | 5,268 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 5,046 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,322,000 | 6,608 |
| 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 | $17,072,000 | 6,793 |
| U.S. Government securities | $4,844,000 | 10,894 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,844,000 | 8,095 |
| Securities issued by states & political subdivisions | $7,300,000 | 1,918 |
| Other domestic debt securities | $4,928,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $78,000 | 3,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,850,000 | 1,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $4,922,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 5,367 |
| Issued or guaranteed by U.S. | $2,766,000 | 5,308 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,156,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 3,669 |
| Privately issued | $78,000 | 3,115 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,072,000 | 6,676 |
| 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 |