Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $48,148,000 | 2,650 |
| U.S. Government securities | $23,655,000 | 2,759 |
| U.S. Treasury securities | $13,215,000 | 1,182 |
| U.S. Government agency obligations | $10,440,000 | 3,203 |
| Securities issued by states & political subdivisions | $13,453,000 | 2,186 |
| Other domestic debt securities | $11,036,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,060,000 | 351 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,557,000 | 920 |
| 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 | $6,392,000 | 3,222 |
| Mortgage-backed securities | $8,254,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,393,000 | 3,132 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,902,000 | 1,433 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $372,000 | 1,444 |
| Other commercial mortgage-backed securities | $1,587,000 | 999 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $48,144,000 | 2,424 |
| Total debt securities | $48,144,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $45,777,000 | 2,697 |
| U.S. Government securities | $21,671,000 | 2,856 |
| U.S. Treasury securities | $12,366,000 | 1,265 |
| U.S. Government agency obligations | $9,305,000 | 3,282 |
| Securities issued by states & political subdivisions | $12,557,000 | 2,232 |
| Other domestic debt securities | $11,545,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,700,000 | 322 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,475,000 | 922 |
| 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 | $6,359,000 | 3,197 |
| Mortgage-backed securities | $6,752,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,388,000 | 3,143 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,450,000 | 1,590 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $377,000 | 1,421 |
| Other commercial mortgage-backed securities | $1,537,000 | 993 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $45,773,000 | 2,465 |
| Total debt securities | $45,773,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $42,164,000 | 2,858 |
| U.S. Government securities | $17,227,000 | 3,193 |
| U.S. Treasury securities | $8,949,000 | 1,530 |
| U.S. Government agency obligations | $8,278,000 | 3,426 |
| Securities issued by states & political subdivisions | $13,213,000 | 2,242 |
| Other domestic debt securities | $11,720,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,862,000 | 319 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,471,000 | 928 |
| 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 | $11,136,000 | 2,806 |
| Mortgage-backed securities | $5,389,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,523,000 | 3,135 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 1,903 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $404,000 | 1,405 |
| Other commercial mortgage-backed securities | $1,564,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $42,160,000 | 2,614 |
| Total debt securities | $42,160,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $42,894,000 | 2,919 |
| U.S. Government securities | $17,251,000 | 3,272 |
| U.S. Treasury securities | $9,529,000 | 1,558 |
| U.S. Government agency obligations | $7,722,000 | 3,475 |
| Securities issued by states & political subdivisions | $13,370,000 | 2,295 |
| Other domestic debt securities | $12,269,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,049,000 | 321 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,823,000 | 933 |
| 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 | $13,947,000 | 2,549 |
| Mortgage-backed securities | $5,577,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,588,000 | 3,168 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 1,927 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $418,000 | 1,418 |
| Other commercial mortgage-backed securities | $1,625,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $42,890,000 | 2,674 |
| Total debt securities | $42,888,000 | 2,900 |
| 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 | $43,197,000 | 2,949 |
| U.S. Government securities | $18,393,000 | 3,202 |
| U.S. Treasury securities | $10,408,000 | 1,528 |
| U.S. Government agency obligations | $7,985,000 | 3,471 |
| Securities issued by states & political subdivisions | $12,962,000 | 2,354 |
| Other domestic debt securities | $11,838,000 | 997 |
| Privately issued residential mortgage-backed securities | $232,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,860,000 | 329 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,840,000 | 940 |
| 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 | $13,754,000 | 2,463 |
| Mortgage-backed securities | $5,230,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,668,000 | 3,180 |
| Privately issued | $232,000 | 207 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 1,939 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $463,000 | 1,387 |
| Other commercial mortgage-backed securities | $906,000 | 1,125 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $43,193,000 | 2,694 |
| Total debt securities | $43,192,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $44,493,000 | 2,920 |
| U.S. Government securities | $19,077,000 | 3,189 |
| U.S. Treasury securities | $10,359,000 | 1,551 |
| U.S. Government agency obligations | $8,718,000 | 3,425 |
| Securities issued by states & political subdivisions | $12,702,000 | 2,369 |
| Other domestic debt securities | $12,710,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,862,000 | 301 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,950,000 | 931 |
| 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 | $10,510,000 | 2,630 |
| Mortgage-backed securities | $5,434,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,718,000 | 3,187 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 1,938 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $505,000 | 1,370 |
| Other commercial mortgage-backed securities | $1,186,000 | 1,111 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $44,489,000 | 2,669 |
| Total debt securities | $44,488,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $46,932,000 | 2,891 |
| U.S. Government securities | $19,953,000 | 3,158 |
| U.S. Treasury securities | $10,581,000 | 1,524 |
| U.S. Government agency obligations | $9,372,000 | 3,404 |
| Securities issued by states & political subdivisions | $13,607,000 | 2,370 |
| Other domestic debt securities | $13,368,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,099,000 | 302 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,320,000 | 910 |
| 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 | $11,494,000 | 2,568 |
| Mortgage-backed securities | $5,850,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 3,272 |
| Issued or guaranteed by U.S. | $1,882,000 | 3,179 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,172,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 1,937 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,796,000 | 1,555 |
| Commercial mortgage pass-through securities | $533,000 | 1,361 |
| Other commercial mortgage-backed securities | $1,263,000 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $46,928,000 | 2,670 |
| Total debt securities | $46,929,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $49,026,000 | 2,792 |
| U.S. Government securities | $19,288,000 | 3,129 |
| U.S. Treasury securities | $10,720,000 | 1,338 |
| U.S. Government agency obligations | $8,568,000 | 3,446 |
| Securities issued by states & political subdivisions | $14,582,000 | 2,328 |
| Other domestic debt securities | $15,152,000 | 786 |
| Privately issued residential mortgage-backed securities | $1,723,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,437,000 | 307 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,984,000 | 916 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,041,000 | 2,169 |
| Mortgage-backed securities | $6,385,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 3,252 |
| Issued or guaranteed by U.S. | $303,000 | 3,624 |
| Privately issued | $1,723,000 | 153 |
| Collaterized mortgage obligations | $2,441,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,441,000 | 1,892 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,918,000 | 1,526 |
| Commercial mortgage pass-through securities | $570,000 | 1,338 |
| Other commercial mortgage-backed securities | $1,348,000 | 1,135 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $49,022,000 | 2,599 |
| Total debt securities | $49,022,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $39,535,000 | 2,979 |
| U.S. Government securities | $12,064,000 | 3,441 |
| U.S. Treasury securities | $1,995,000 | 1,774 |
| U.S. Government agency obligations | $10,069,000 | 3,304 |
| Securities issued by states & political subdivisions | $15,752,000 | 2,290 |
| Other domestic debt securities | $11,715,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,749,000 | 309 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,966,000 | 972 |
| 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 | $11,390,000 | 2,549 |
| Mortgage-backed securities | $4,719,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 3,447 |
| Issued or guaranteed by U.S. | $1,147,000 | 3,342 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,623,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 1,843 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $949,000 | 1,722 |
| Commercial mortgage pass-through securities | $575,000 | 1,330 |
| Other commercial mortgage-backed securities | $374,000 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $39,531,000 | 2,818 |
| Total debt securities | $39,531,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $36,307,000 | 3,032 |
| U.S. Government securities | $12,822,000 | 3,339 |
| U.S. Treasury securities | $2,010,000 | 1,558 |
| U.S. Government agency obligations | $10,812,000 | 3,237 |
| Securities issued by states & political subdivisions | $13,543,000 | 2,407 |
| Other domestic debt securities | $9,938,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,950,000 | 304 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,988,000 | 1,110 |
| 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 | $10,364,000 | 2,623 |
| Mortgage-backed securities | $5,065,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 3,458 |
| Issued or guaranteed by U.S. | $1,248,000 | 3,364 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,813,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,813,000 | 1,840 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,004,000 | 1,699 |
| Commercial mortgage pass-through securities | $581,000 | 1,338 |
| Other commercial mortgage-backed securities | $423,000 | 1,335 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,303,000 | 2,866 |
| Total debt securities | $36,303,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $36,431,000 | 2,977 |
| U.S. Government securities | $13,412,000 | 3,258 |
| U.S. Treasury securities | $2,021,000 | 1,439 |
| U.S. Government agency obligations | $11,391,000 | 3,187 |
| Securities issued by states & political subdivisions | $13,643,000 | 2,387 |
| Other domestic debt securities | $9,372,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,116,000 | 303 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,256,000 | 1,143 |
| 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 | $11,121,000 | 2,539 |
| Mortgage-backed securities | $5,315,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 3,456 |
| Issued or guaranteed by U.S. | $1,329,000 | 3,355 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,974,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $2,974,000 | 1,786 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,012,000 | 1,689 |
| Commercial mortgage pass-through securities | $589,000 | 1,343 |
| Other commercial mortgage-backed securities | $423,000 | 1,312 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $36,427,000 | 2,805 |
| Total debt securities | $36,426,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $34,029,000 | 2,949 |
| U.S. Government securities | $13,981,000 | 3,086 |
| U.S. Treasury securities | $1,990,000 | 1,162 |
| U.S. Government agency obligations | $11,991,000 | 3,079 |
| Securities issued by states & political subdivisions | $12,257,000 | 2,432 |
| Other domestic debt securities | $7,787,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,794,000 | 314 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $993,000 | 1,416 |
| 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 | $9,468,000 | 2,667 |
| Mortgage-backed securities | $5,635,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 3,401 |
| Issued or guaranteed by U.S. | $1,456,000 | 3,303 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,157,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 1,721 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,022,000 | 1,668 |
| Commercial mortgage pass-through securities | $595,000 | 1,329 |
| Other commercial mortgage-backed securities | $427,000 | 1,297 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,025,000 | 2,769 |
| Total debt securities | $34,025,000 | 2,930 |
| 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 | $29,916,000 | 3,008 |
| U.S. Government securities | $9,254,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,254,000 | 3,200 |
| Securities issued by states & political subdivisions | $13,552,000 | 2,295 |
| Other domestic debt securities | $7,106,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,355,000 | 311 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $751,000 | 1,399 |
| 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 | $9,564,000 | 2,644 |
| Mortgage-backed securities | $3,146,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 3,343 |
| Issued or guaranteed by U.S. | $1,572,000 | 3,256 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,096,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,218 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $478,000 | 1,824 |
| Commercial mortgage pass-through securities | $50,000 | 1,463 |
| Other commercial mortgage-backed securities | $428,000 | 1,272 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $29,912,000 | 2,826 |
| Total debt securities | $29,910,000 | 2,985 |
| 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 | $31,274,000 | 2,854 |
| U.S. Government securities | $9,855,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,855,000 | 3,125 |
| Securities issued by states & political subdivisions | $14,068,000 | 2,160 |
| Other domestic debt securities | $7,347,000 | 880 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,847,000 | 286 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,463 |
| 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 | $7,805,000 | 2,826 |
| Mortgage-backed securities | $3,413,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 3,306 |
| Issued or guaranteed by U.S. | $1,682,000 | 3,216 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,182,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,221 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $549,000 | 1,769 |
| Commercial mortgage pass-through securities | $50,000 | 1,452 |
| Other commercial mortgage-backed securities | $499,000 | 1,220 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $31,270,000 | 2,672 |
| Total debt securities | $31,270,000 | 2,834 |
| 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 | $26,906,000 | 2,996 |
| U.S. Government securities | $8,157,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,157,000 | 3,290 |
| Securities issued by states & political subdivisions | $12,900,000 | 2,174 |
| Other domestic debt securities | $5,845,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,845,000 | 273 |
| 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 | $6,470,000 | 2,993 |
| Mortgage-backed securities | $3,683,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 3,270 |
| Issued or guaranteed by U.S. | $1,848,000 | 3,177 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,283,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,217 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $552,000 | 1,758 |
| Commercial mortgage pass-through securities | $53,000 | 1,450 |
| Other commercial mortgage-backed securities | $499,000 | 1,202 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,902,000 | 2,802 |
| Total debt securities | $26,902,000 | 2,976 |
| 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 | $25,828,000 | 3,023 |
| U.S. Government securities | $8,762,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,762,000 | 3,286 |
| Securities issued by states & political subdivisions | $11,669,000 | 2,145 |
| Other domestic debt securities | $5,393,000 | 920 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,393,000 | 258 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $4,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,551,000 | 2,944 |
| Mortgage-backed securities | $3,927,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 3,216 |
| Issued or guaranteed by U.S. | $2,064,000 | 3,118 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,370,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,192 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $493,000 | 1,771 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $493,000 | 1,176 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $25,828,000 | 2,831 |
| Total debt securities | $25,824,000 | 3,003 |
| 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 | $26,571,000 | 3,025 |
| U.S. Government securities | $9,316,000 | 3,460 |
| U.S. Treasury securities | $2,000,000 | 944 |
| U.S. Government agency obligations | $7,316,000 | 3,527 |
| Securities issued by states & political subdivisions | $11,104,000 | 2,185 |
| Other domestic debt securities | $6,147,000 | 817 |
| Privately issued residential mortgage-backed securities | $1,446,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $4,701,000 | 251 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $4,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,466,000 | 2,783 |
| Mortgage-backed securities | $3,593,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 3,113 |
| Issued or guaranteed by U.S. | $982,000 | 3,433 |
| Privately issued | $1,446,000 | 148 |
| Collaterized mortgage obligations | $666,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,454 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $499,000 | 1,738 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $499,000 | 1,138 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,571,000 | 2,837 |
| Total debt securities | $26,567,000 | 3,007 |
| 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 | $26,264,000 | 3,069 |
| U.S. Government securities | $9,361,000 | 3,486 |
| U.S. Treasury securities | $1,999,000 | 954 |
| U.S. Government agency obligations | $7,362,000 | 3,582 |
| Securities issued by states & political subdivisions | $12,341,000 | 2,095 |
| Other domestic debt securities | $4,558,000 | 928 |
| Privately issued residential mortgage-backed securities | $1,552,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,006,000 | 277 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,246,000 | 3,235 |
| Mortgage-backed securities | $3,463,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,043 |
| Issued or guaranteed by U.S. | $1,169,000 | 3,392 |
| Privately issued | $1,552,000 | 159 |
| Collaterized mortgage obligations | $742,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,442 |
| 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) | $26,264,000 | 2,863 |
| Total debt securities | $26,260,000 | 3,053 |
| 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 | $25,267,000 | 3,149 |
| U.S. Government securities | $9,394,000 | 3,565 |
| U.S. Treasury securities | $1,997,000 | 983 |
| U.S. Government agency obligations | $7,397,000 | 3,650 |
| Securities issued by states & political subdivisions | $11,703,000 | 2,190 |
| Other domestic debt securities | $4,166,000 | 948 |
| Privately issued residential mortgage-backed securities | $1,674,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,492,000 | 272 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,164,000 | 3,152 |
| Mortgage-backed securities | $3,879,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 2,987 |
| Issued or guaranteed by U.S. | $1,399,000 | 3,330 |
| Privately issued | $1,674,000 | 125 |
| Collaterized mortgage obligations | $806,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,401 |
| 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) | $25,267,000 | 2,926 |
| Total debt securities | $25,263,000 | 3,132 |
| 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 | $24,827,000 | 3,236 |
| U.S. Government securities | $11,641,000 | 3,342 |
| U.S. Treasury securities | $2,493,000 | 925 |
| U.S. Government agency obligations | $9,148,000 | 3,460 |
| Securities issued by states & political subdivisions | $9,888,000 | 2,437 |
| Other domestic debt securities | $3,294,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $1,798,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,496,000 | 299 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $4,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,178,000 | 3,353 |
| Mortgage-backed securities | $7,169,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 2,928 |
| Issued or guaranteed by U.S. | $1,628,000 | 3,280 |
| Privately issued | $1,798,000 | 127 |
| Collaterized mortgage obligations | $1,243,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,241 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,500,000 | 1,157 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,500,000 | 671 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $24,827,000 | 2,988 |
| Total debt securities | $24,823,000 | 3,220 |
| 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 | $25,232,000 | 3,236 |
| U.S. Government securities | $11,066,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,066,000 | 3,288 |
| Securities issued by states & political subdivisions | $13,578,000 | 2,129 |
| Other domestic debt securities | $584,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $584,000 | 347 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,535,000 | 3,042 |
| Mortgage-backed securities | $7,596,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 2,877 |
| Issued or guaranteed by U.S. | $3,796,000 | 2,820 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,331,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,224 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,469,000 | 1,134 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,469,000 | 647 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $25,232,000 | 2,995 |
| Total debt securities | $25,228,000 | 3,216 |
| 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 | $25,658,000 | 3,219 |
| U.S. Government securities | $11,618,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,618,000 | 3,284 |
| Securities issued by states & political subdivisions | $13,452,000 | 2,160 |
| Other domestic debt securities | $584,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $584,000 | 341 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,605,000 | 3,695 |
| Mortgage-backed securities | $8,028,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 2,837 |
| Issued or guaranteed by U.S. | $4,136,000 | 2,818 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,449,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,187 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,443,000 | 1,120 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,443,000 | 652 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,658,000 | 2,978 |
| Total debt securities | $25,654,000 | 3,197 |
| 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 | $24,217,000 | 3,360 |
| U.S. Government securities | $11,745,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,745,000 | 3,294 |
| Securities issued by states & political subdivisions | $12,468,000 | 2,321 |
| 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 | $4,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,306,000 | 3,003 |
| Mortgage-backed securities | $8,488,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 2,822 |
| Issued or guaranteed by U.S. | $4,408,000 | 2,683 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,628,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,145 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,452,000 | 1,093 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,452,000 | 642 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,217,000 | 3,097 |
| Total debt securities | $24,213,000 | 3,334 |
| 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 | $25,103,000 | 3,342 |
| U.S. Government securities | $12,588,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,588,000 | 3,257 |
| Securities issued by states & political subdivisions | $12,511,000 | 2,344 |
| 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 | $4,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,642,000 | 2,995 |
| Mortgage-backed securities | $9,143,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 2,800 |
| Issued or guaranteed by U.S. | $4,840,000 | 2,796 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,834,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,073 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,469,000 | 963 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,469,000 | 624 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $25,103,000 | 3,078 |
| Total debt securities | $25,099,000 | 3,318 |
| 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 | $26,173,000 | 3,328 |
| U.S. Government securities | $13,247,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,247,000 | 3,227 |
| Securities issued by states & political subdivisions | $12,926,000 | 2,374 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,025,000 | 2,968 |
| Mortgage-backed securities | $9,670,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $5,101,000 | 2,775 |
| Issued or guaranteed by U.S. | $5,101,000 | 2,771 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,054,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 1,996 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,515,000 | 944 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,515,000 | 601 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,173,000 | 3,076 |
| Total debt securities | $26,173,000 | 3,299 |
| 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 | $23,607,000 | 3,531 |
| U.S. Government securities | $11,838,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,838,000 | 3,413 |
| Securities issued by states & political subdivisions | $11,769,000 | 2,510 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,970,000 | 3,650 |
| Mortgage-backed securities | $9,254,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $5,399,000 | 2,778 |
| Issued or guaranteed by U.S. | $5,399,000 | 2,775 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,323,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 1,951 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,532,000 | 1,094 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,532,000 | 698 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,607,000 | 3,250 |
| Total debt securities | $23,607,000 | 3,505 |
| 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 | $24,347,000 | 3,530 |
| U.S. Government securities | $11,377,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,377,000 | 3,517 |
| Securities issued by states & political subdivisions | $12,970,000 | 2,429 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,023,000 | 3,498 |
| Mortgage-backed securities | $9,847,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $5,722,000 | 2,763 |
| Issued or guaranteed by U.S. | $5,722,000 | 2,761 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,583,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 1,921 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,542,000 | 1,058 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,542,000 | 673 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,347,000 | 3,251 |
| Total debt securities | $24,345,000 | 3,503 |
| 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 | $23,651,000 | 3,620 |
| U.S. Government securities | $11,522,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,522,000 | 3,537 |
| Securities issued by states & political subdivisions | $12,129,000 | 2,526 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,023,000 | 2,745 |
| Mortgage-backed securities | $10,471,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 2,755 |
| Issued or guaranteed by U.S. | $6,052,000 | 2,752 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,890,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 1,874 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,529,000 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,529,000 | 665 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,651,000 | 3,330 |
| Total debt securities | $23,651,000 | 3,596 |
| 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 | $23,207,000 | 3,653 |
| U.S. Government securities | $11,707,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,707,000 | 3,501 |
| Securities issued by states & political subdivisions | $11,500,000 | 2,602 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,017,000 | 2,548 |
| Mortgage-backed securities | $11,155,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $6,386,000 | 2,722 |
| Issued or guaranteed by U.S. | $6,386,000 | 2,718 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,248,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 1,792 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,521,000 | 997 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,521,000 | 640 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,207,000 | 3,357 |
| Total debt securities | $23,207,000 | 3,625 |
| 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 | $25,002,000 | 3,522 |
| U.S. Government securities | $12,736,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,736,000 | 3,407 |
| Securities issued by states & political subdivisions | $12,266,000 | 2,527 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,969,000 | 2,994 |
| Mortgage-backed securities | $12,157,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $6,772,000 | 2,682 |
| Issued or guaranteed by U.S. | $6,772,000 | 2,681 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,798,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,798,000 | 1,711 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,587,000 | 943 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,587,000 | 616 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,002,000 | 3,245 |
| Total debt securities | $25,004,000 | 3,498 |
| 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 | $23,561,000 | 3,683 |
| U.S. Government securities | $12,162,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,162,000 | 3,564 |
| Securities issued by states & political subdivisions | $11,399,000 | 2,624 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,384,000 | 2,869 |
| Mortgage-backed securities | $11,555,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 3,037 |
| Issued or guaranteed by U.S. | $4,962,000 | 3,034 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,457,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,457,000 | 1,626 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,136,000 | 795 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,136,000 | 539 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $23,561,000 | 3,390 |
| Total debt securities | $23,561,000 | 3,660 |
| 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 | $22,808,000 | 3,799 |
| U.S. Government securities | $13,944,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,944,000 | 3,467 |
| Securities issued by states & political subdivisions | $8,864,000 | 2,943 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,214,000 | 2,943 |
| Mortgage-backed securities | $13,303,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 3,455 |
| Issued or guaranteed by U.S. | $3,098,000 | 3,452 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,153,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $5,153,000 | 1,538 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,052,000 | 583 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,052,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $22,808,000 | 3,473 |
| Total debt securities | $22,808,000 | 3,774 |
| 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 | $24,632,000 | 3,691 |
| U.S. Government securities | $15,653,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,653,000 | 3,344 |
| Securities issued by states & political subdivisions | $8,979,000 | 2,941 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,242,000 | 3,206 |
| Mortgage-backed securities | $13,478,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $3,177,000 | 3,453 |
| Issued or guaranteed by U.S. | $3,177,000 | 3,449 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,824,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,824,000 | 1,482 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,477,000 | 568 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,477,000 | 364 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,632,000 | 3,375 |
| Total debt securities | $24,632,000 | 3,667 |
| 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 | $23,809,000 | 3,819 |
| U.S. Government securities | $15,982,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,982,000 | 3,397 |
| Securities issued by states & political subdivisions | $7,827,000 | 3,137 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,778,000 | 3,172 |
| Mortgage-backed securities | $13,767,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,354 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,350 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,438,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $5,438,000 | 1,535 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,557,000 | 543 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,557,000 | 334 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,809,000 | 3,494 |
| Total debt securities | $23,808,000 | 3,796 |
| 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 | $25,665,000 | 3,749 |
| U.S. Government securities | $17,905,000 | 3,400 |
| U.S. Treasury securities | $488,000 | 1,222 |
| U.S. Government agency obligations | $17,417,000 | 3,342 |
| Securities issued by states & political subdivisions | $7,375,000 | 3,203 |
| Other domestic debt securities | $385,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $385,000 | 328 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,236,000 | 3,276 |
| Mortgage-backed securities | $14,216,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 3,524 |
| Issued or guaranteed by U.S. | $3,403,000 | 3,520 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,378,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $7,378,000 | 1,395 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,435,000 | 578 |
| Commercial mortgage pass-through securities | $3,435,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,665,000 | 3,426 |
| Total debt securities | $25,665,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $3,348,000 | 734 |
| Fair value | $3,435,000 | 725 |
| 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 | $25,678,000 | 3,806 |
| U.S. Government securities | $19,126,000 | 3,361 |
| U.S. Treasury securities | $491,000 | 1,212 |
| U.S. Government agency obligations | $18,635,000 | 3,289 |
| Securities issued by states & political subdivisions | $6,133,000 | 3,411 |
| Other domestic debt securities | $419,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $419,000 | 334 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,651,000 | 3,116 |
| Mortgage-backed securities | $15,961,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $3,979,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,979,000 | 3,458 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,507,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $8,507,000 | 1,343 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,475,000 | 562 |
| Commercial mortgage pass-through securities | $3,475,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $25,678,000 | 3,468 |
| Total debt securities | $25,678,000 | 3,780 |
| 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 | $25,655,000 | 3,851 |
| U.S. Government securities | $18,877,000 | 3,443 |
| U.S. Treasury securities | $482,000 | 1,247 |
| U.S. Government agency obligations | $18,395,000 | 3,380 |
| Securities issued by states & political subdivisions | $6,359,000 | 3,404 |
| Other domestic debt securities | $419,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $419,000 | 335 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,948,000 | 3,375 |
| Mortgage-backed securities | $17,912,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,300,000 | 3,441 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,174,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $10,174,000 | 1,252 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,438,000 | 548 |
| Commercial mortgage pass-through securities | $3,438,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $25,655,000 | 3,519 |
| Total debt securities | $25,655,000 | 3,826 |
| 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 | $28,441,000 | 3,735 |
| U.S. Government securities | $21,719,000 | 3,286 |
| U.S. Treasury securities | $479,000 | 1,260 |
| U.S. Government agency obligations | $21,240,000 | 3,225 |
| Securities issued by states & political subdivisions | $5,490,000 | 3,599 |
| Other domestic debt securities | $1,232,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $483,000 | 331 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $749,000 | 1,499 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,986,000 | 3,392 |
| Mortgage-backed securities | $20,513,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,477,000 | 3,266 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,162,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $11,162,000 | 1,202 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,874,000 | 513 |
| Commercial mortgage pass-through securities | $3,874,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $28,441,000 | 3,413 |
| Total debt securities | $28,441,000 | 3,713 |
| 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 | $29,980,000 | 3,689 |
| U.S. Government securities | $23,226,000 | 3,215 |
| U.S. Treasury securities | $479,000 | 1,222 |
| U.S. Government agency obligations | $22,747,000 | 3,160 |
| Securities issued by states & political subdivisions | $5,506,000 | 3,631 |
| Other domestic debt securities | $1,248,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $503,000 | 344 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $745,000 | 1,556 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,158,000 | 3,248 |
| Mortgage-backed securities | $22,013,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $5,757,000 | 3,276 |
| Issued or guaranteed by U.S. | $5,757,000 | 3,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,473,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $11,473,000 | 1,203 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,783,000 | 469 |
| Commercial mortgage pass-through securities | $4,783,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,980,000 | 3,362 |
| Total debt securities | $29,981,000 | 3,660 |
| 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 | $30,389,000 | 3,686 |
| U.S. Government securities | $23,685,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,685,000 | 3,099 |
| Securities issued by states & political subdivisions | $5,459,000 | 3,674 |
| Other domestic debt securities | $1,245,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $501,000 | 360 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $744,000 | 1,587 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,989,000 | 3,292 |
| Mortgage-backed securities | $22,965,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $5,870,000 | 3,292 |
| Issued or guaranteed by U.S. | $5,870,000 | 3,290 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,894,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $12,894,000 | 1,126 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,201,000 | 460 |
| Commercial mortgage pass-through securities | $4,201,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $30,389,000 | 3,374 |
| Total debt securities | $30,389,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $2,368,000 | 1,158 |
| Fair value | $2,394,000 | 1,142 |
| 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 | $26,349,000 | 3,958 |
| U.S. Government securities | $19,431,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,431,000 | 3,445 |
| Securities issued by states & political subdivisions | $5,676,000 | 3,644 |
| Other domestic debt securities | $1,242,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $500,000 | 363 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $742,000 | 1,622 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,398,000 | 3,735 |
| Mortgage-backed securities | $19,431,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $8,059,000 | 2,933 |
| Issued or guaranteed by U.S. | $8,059,000 | 2,931 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,670,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $9,670,000 | 1,322 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,702,000 | 618 |
| Commercial mortgage pass-through securities | $930,000 | 496 |
| Other commercial mortgage-backed securities | $772,000 | 448 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,349,000 | 3,620 |
| Total debt securities | $26,349,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $751,000 | 1,836 |
| Fair value | $772,000 | 1,830 |
| 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 | $23,577,000 | 4,190 |
| U.S. Government securities | $16,376,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,376,000 | 3,795 |
| Securities issued by states & political subdivisions | $5,962,000 | 3,599 |
| Other domestic debt securities | $1,239,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $499,000 | 376 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $740,000 | 1,662 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,438,000 | 3,209 |
| Mortgage-backed securities | $16,376,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 3,073 |
| Issued or guaranteed by U.S. | $7,227,000 | 3,070 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,434,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $7,434,000 | 1,506 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,715,000 | 601 |
| Commercial mortgage pass-through securities | $937,000 | 476 |
| Other commercial mortgage-backed securities | $778,000 | 443 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $23,577,000 | 3,840 |
| Total debt securities | $23,577,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $751,000 | 1,824 |
| Fair value | $778,000 | 1,814 |
| 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 | $22,404,000 | 4,286 |
| U.S. Government securities | $15,144,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,144,000 | 3,923 |
| Securities issued by states & political subdivisions | $6,017,000 | 3,593 |
| Other domestic debt securities | $1,243,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $503,000 | 385 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $740,000 | 1,704 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,102,000 | 3,109 |
| Mortgage-backed securities | $15,144,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,863 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,861 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,874,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $5,874,000 | 1,721 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $943,000 | 698 |
| Commercial mortgage pass-through securities | $943,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,404,000 | 3,942 |
| Total debt securities | $22,404,000 | 4,252 |
| 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 | $23,792,000 | 4,188 |
| U.S. Government securities | $16,355,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,355,000 | 3,816 |
| Securities issued by states & political subdivisions | $6,193,000 | 3,533 |
| Other domestic debt securities | $1,244,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $504,000 | 379 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $740,000 | 1,670 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,054,000 | 3,156 |
| Mortgage-backed securities | $16,355,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 2,784 |
| Issued or guaranteed by U.S. | $9,088,000 | 2,783 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,284,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $6,284,000 | 1,724 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $983,000 | 616 |
| Commercial mortgage pass-through securities | $983,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,792,000 | 3,870 |
| Total debt securities | $23,793,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,859,000 | 4,310 |
| U.S. Government securities | $14,416,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,416,000 | 3,973 |
| Securities issued by states & political subdivisions | $6,207,000 | 3,487 |
| Other domestic debt securities | $1,236,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $505,000 | 353 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $731,000 | 1,646 |
| 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 | $7,641,000 | 3,712 |
| Mortgage-backed securities | $14,416,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $8,362,000 | 2,893 |
| Issued or guaranteed by U.S. | $8,362,000 | 2,891 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,060,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $5,060,000 | 1,940 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $994,000 | 513 |
| Commercial mortgage pass-through securities | $994,000 | 365 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,859,000 | 3,965 |
| Total debt securities | $21,859,000 | 4,282 |
| 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 | $21,766,000 | 4,372 |
| U.S. Government securities | $14,274,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,274,000 | 4,121 |
| Securities issued by states & political subdivisions | $6,770,000 | 3,358 |
| Other domestic debt securities | $722,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $722,000 | 1,709 |
| 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 | $9,203,000 | 3,463 |
| Mortgage-backed securities | $14,274,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $8,158,000 | 3,078 |
| Issued or guaranteed by U.S. | $8,158,000 | 3,077 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,003,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 2,186 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,113,000 | 377 |
| Commercial mortgage pass-through securities | $2,113,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,766,000 | 4,022 |
| Total debt securities | $21,766,000 | 4,337 |
| 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 | $21,616,000 | 4,440 |
| U.S. Government securities | $14,501,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,501,000 | 4,139 |
| Securities issued by states & political subdivisions | $6,734,000 | 3,310 |
| Other domestic debt securities | $381,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $381,000 | 1,941 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,840,000 | 3,557 |
| Mortgage-backed securities | $14,501,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $7,609,000 | 3,185 |
| Issued or guaranteed by U.S. | $7,609,000 | 3,185 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,804,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $4,804,000 | 2,049 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,088,000 | 361 |
| Commercial mortgage pass-through securities | $2,088,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,616,000 | 4,095 |
| Total debt securities | $21,616,000 | 4,411 |
| 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 | $20,912,000 | 4,524 |
| U.S. Government securities | $14,047,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,047,000 | 4,300 |
| Securities issued by states & political subdivisions | $6,677,000 | 3,241 |
| Other domestic debt securities | $188,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $188,000 | 2,082 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,550,000 | 3,434 |
| Mortgage-backed securities | $14,047,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $8,730,000 | 3,001 |
| Issued or guaranteed by U.S. | $8,730,000 | 2,999 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,317,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $5,317,000 | 1,991 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,912,000 | 4,168 |
| Total debt securities | $20,912,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $21,138,000 | 4,447 |
| U.S. Government securities | $14,491,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,491,000 | 4,178 |
| Securities issued by states & political subdivisions | $5,880,000 | 3,373 |
| Other domestic debt securities | $767,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $767,000 | 831 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,824,000 | 3,120 |
| Mortgage-backed securities | $15,258,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $8,643,000 | 2,909 |
| Issued or guaranteed by U.S. | $8,643,000 | 2,909 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,615,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $5,848,000 | 1,816 |
| Privately issued | $767,000 | 792 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $21,138,000 | 4,084 |
| Total debt securities | $21,141,000 | 4,418 |
| 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 | $21,122,000 | 4,395 |
| U.S. Government securities | $14,448,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,448,000 | 4,132 |
| Securities issued by states & political subdivisions | $5,902,000 | 3,322 |
| Other domestic debt securities | $772,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $772,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,035,000 | 3,191 |
| Mortgage-backed securities | $15,220,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $7,944,000 | 2,965 |
| Issued or guaranteed by U.S. | $7,944,000 | 2,961 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,276,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $6,504,000 | 1,727 |
| Privately issued | $772,000 | 814 |
| 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) | $21,122,000 | 4,033 |
| Total debt securities | $21,121,000 | 4,353 |
| 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 | $21,475,000 | 4,405 |
| U.S. Government securities | $13,324,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,324,000 | 4,387 |
| Securities issued by states & political subdivisions | $6,532,000 | 3,128 |
| Other domestic debt securities | $1,619,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $778,000 | 875 |
| Commercial mortgage-backed securities - Total | $841,000 | 65 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,577,000 | 3,271 |
| Mortgage-backed securities | $14,943,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $7,062,000 | 3,094 |
| Issued or guaranteed by U.S. | $7,062,000 | 3,089 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,040,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $6,262,000 | 1,735 |
| Privately issued | $778,000 | 832 |
| Commercial mortgage-backed securities | $841,000 | 304 |
| Commercial mortgage pass-through securities | $841,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,475,000 | 4,045 |
| Total debt securities | $21,475,000 | 4,373 |
| 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 | $22,264,000 | 4,295 |
| U.S. Government securities | $14,027,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,027,000 | 4,254 |
| Securities issued by states & political subdivisions | $7,441,000 | 2,887 |
| Other domestic debt securities | $796,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $796,000 | 909 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,384,000 | 3,141 |
| Mortgage-backed securities | $14,823,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $7,126,000 | 3,014 |
| Issued or guaranteed by U.S. | $7,126,000 | 3,008 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,445,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $6,649,000 | 1,621 |
| Privately issued | $796,000 | 869 |
| Commercial mortgage-backed securities | $252,000 | 373 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $252,000 | 141 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,264,000 | 3,950 |
| Total debt securities | $22,264,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $21,357,000 | 4,251 |
| U.S. Government securities | $13,207,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,207,000 | 4,234 |
| Securities issued by states & political subdivisions | $7,395,000 | 2,912 |
| Other domestic debt securities | $755,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $755,000 | 976 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,508,000 | 3,251 |
| Mortgage-backed securities | $13,558,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $5,085,000 | 3,325 |
| Issued or guaranteed by U.S. | $5,085,000 | 3,318 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,473,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $7,718,000 | 1,492 |
| Privately issued | $755,000 | 930 |
| 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) | $21,357,000 | 3,910 |
| Total debt securities | $21,357,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $21,600,000 | 4,183 |
| U.S. Government securities | $13,128,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,128,000 | 4,196 |
| Securities issued by states & political subdivisions | $7,700,000 | 2,764 |
| Other domestic debt securities | $772,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $772,000 | 1,046 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,379,000 | 3,159 |
| Mortgage-backed securities | $13,491,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 3,324 |
| Issued or guaranteed by U.S. | $4,995,000 | 3,318 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,496,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $7,724,000 | 1,464 |
| Privately issued | $772,000 | 999 |
| 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) | $21,600,000 | 3,845 |
| Total debt securities | $21,600,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,129,000 | 4,159 |
| U.S. Government securities | $13,169,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,169,000 | 4,256 |
| Securities issued by states & political subdivisions | $8,272,000 | 2,547 |
| Other domestic debt securities | $688,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $688,000 | 1,120 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,164,000 | 3,199 |
| Mortgage-backed securities | $13,444,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 3,078 |
| Issued or guaranteed by U.S. | $6,195,000 | 3,070 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,249,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $6,561,000 | 1,487 |
| Privately issued | $688,000 | 1,075 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,129,000 | 3,792 |
| Total debt securities | $22,128,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,898,000 | 3,835 |
| U.S. Government securities | $16,115,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,115,000 | 3,903 |
| Securities issued by states & political subdivisions | $9,114,000 | 2,377 |
| Other domestic debt securities | $669,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $669,000 | 1,176 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,542,000 | 2,620 |
| Mortgage-backed securities | $15,546,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $7,929,000 | 2,826 |
| Issued or guaranteed by U.S. | $7,929,000 | 2,820 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,617,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $6,948,000 | 1,397 |
| Privately issued | $669,000 | 1,124 |
| 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) | $25,898,000 | 3,487 |
| Total debt securities | $25,896,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $28,083,000 | 3,621 |
| U.S. Government securities | $17,436,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,436,000 | 3,733 |
| Securities issued by states & political subdivisions | $10,004,000 | 2,239 |
| Other domestic debt securities | $643,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $643,000 | 1,219 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,919,000 | 2,804 |
| Mortgage-backed securities | $16,831,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $8,519,000 | 2,802 |
| Issued or guaranteed by U.S. | $8,519,000 | 2,795 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,312,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $7,669,000 | 1,307 |
| Privately issued | $643,000 | 1,167 |
| 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) | $28,083,000 | 3,267 |
| Total debt securities | $28,083,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,947,000 | 3,573 |
| U.S. Government securities | $18,121,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,121,000 | 3,635 |
| Securities issued by states & political subdivisions | $10,195,000 | 2,222 |
| Other domestic debt securities | $631,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $631,000 | 1,279 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,024,000 | 2,671 |
| Mortgage-backed securities | $17,506,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,804 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,795 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,518,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $7,887,000 | 1,266 |
| Privately issued | $631,000 | 1,224 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,947,000 | 3,226 |
| Total debt securities | $28,948,000 | 3,529 |
| 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 | $28,725,000 | 3,544 |
| U.S. Government securities | $18,836,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,836,000 | 3,528 |
| Securities issued by states & political subdivisions | $9,293,000 | 2,313 |
| Other domestic debt securities | $596,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $596,000 | 1,316 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,378,000 | 2,646 |
| Mortgage-backed securities | $18,192,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $9,574,000 | 2,787 |
| Issued or guaranteed by U.S. | $9,574,000 | 2,774 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,618,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $8,022,000 | 1,232 |
| Privately issued | $596,000 | 1,254 |
| 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) | $28,725,000 | 3,183 |
| Total debt securities | $28,727,000 | 3,507 |
| 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 | $24,532,000 | 3,942 |
| U.S. Government securities | $16,283,000 | 3,990 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,283,000 | 3,917 |
| Securities issued by states & political subdivisions | $7,622,000 | 2,524 |
| Other domestic debt securities | $627,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $627,000 | 1,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,245,000 | 2,920 |
| Mortgage-backed securities | $14,907,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $9,292,000 | 2,882 |
| Issued or guaranteed by U.S. | $9,292,000 | 2,866 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,615,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $4,988,000 | 1,524 |
| Privately issued | $627,000 | 1,276 |
| 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) | $24,532,000 | 3,540 |
| Total debt securities | $24,532,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,192,000 | 4,546 |
| U.S. Government securities | $16,938,000 | 3,964 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,938,000 | 3,891 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,421 |
| Other domestic debt securities | $644,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $644,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,554,000 | 3,355 |
| Mortgage-backed securities | $14,539,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $9,685,000 | 2,769 |
| Issued or guaranteed by U.S. | $9,685,000 | 2,753 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,854,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $4,210,000 | 1,614 |
| Privately issued | $644,000 | 1,211 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,192,000 | 4,080 |
| Total debt securities | $19,192,000 | 4,514 |
| 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 | $17,626,000 | 4,679 |
| U.S. Government securities | $14,533,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,533,000 | 4,195 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,022 |
| Other domestic debt securities | $736,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $736,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,524,000 | 4,120 |
| Mortgage-backed securities | $11,041,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $8,920,000 | 2,817 |
| Issued or guaranteed by U.S. | $8,920,000 | 2,803 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,121,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,247 |
| Privately issued | $736,000 | 1,170 |
| 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) | $17,626,000 | 4,193 |
| Total debt securities | $17,625,000 | 4,637 |
| 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 | $18,658,000 | 4,613 |
| U.S. Government securities | $12,120,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,120,000 | 4,638 |
| Securities issued by states & political subdivisions | $5,778,000 | 2,901 |
| Other domestic debt securities | $756,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $756,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,188,000 | 4,193 |
| Mortgage-backed securities | $8,663,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $6,536,000 | 3,254 |
| Issued or guaranteed by U.S. | $6,536,000 | 3,237 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,127,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,258 |
| Privately issued | $756,000 | 1,145 |
| 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) | $18,658,000 | 4,146 |
| Total debt securities | $18,655,000 | 4,564 |
| 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 | $18,546,000 | 4,616 |
| U.S. Government securities | $12,061,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,061,000 | 4,646 |
| Securities issued by states & political subdivisions | $5,723,000 | 2,928 |
| Other domestic debt securities | $762,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $762,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,722,000 | 4,265 |
| Mortgage-backed securities | $7,779,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,626,000 | 3,360 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,153,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,243 |
| Privately issued | $762,000 | 1,123 |
| 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) | $18,546,000 | 4,135 |
| Total debt securities | $18,545,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,773,000 | 4,752 |
| U.S. Government securities | $11,376,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,376,000 | 4,881 |
| Securities issued by states & political subdivisions | $5,602,000 | 2,950 |
| Other domestic debt securities | $795,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $795,000 | 1,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,656,000 | 4,328 |
| Mortgage-backed securities | $6,685,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $4,521,000 | 3,371 |
| Issued or guaranteed by U.S. | $4,521,000 | 3,356 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,164,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,166 |
| Privately issued | $795,000 | 1,026 |
| 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) | $17,773,000 | 4,216 |
| Total debt securities | $17,773,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,940,000 | 5,028 |
| U.S. Government securities | $10,022,000 | 5,345 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,022,000 | 5,237 |
| Securities issued by states & political subdivisions | $5,116,000 | 3,041 |
| Other domestic debt securities | $802,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $802,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,723,000 | 4,329 |
| Mortgage-backed securities | $4,897,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 3,875 |
| Issued or guaranteed by U.S. | $2,736,000 | 3,858 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,161,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,111 |
| Privately issued | $802,000 | 988 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,940,000 | 4,463 |
| Total debt securities | $15,939,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,535,000 | 5,285 |
| U.S. Government securities | $9,651,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,651,000 | 5,377 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,111 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,966,000 | 4,265 |
| Mortgage-backed securities | $3,325,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,173 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,160 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,344,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,094 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,535,000 | 4,689 |
| Total debt securities | $14,535,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,993,000 | 5,252 |
| U.S. Government securities | $10,275,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,275,000 | 5,252 |
| Securities issued by states & political subdivisions | $4,718,000 | 3,164 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,387,000 | 4,173 |
| Mortgage-backed securities | $3,677,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,000 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,368,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,058 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,993,000 | 4,646 |
| Total debt securities | $14,993,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,869,000 | 5,470 |
| U.S. Government securities | $9,873,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,873,000 | 5,381 |
| Securities issued by states & political subdivisions | $3,996,000 | 3,429 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,044,000 | 4,554 |
| Mortgage-backed securities | $3,307,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $2,559,000 | 3,901 |
| Issued or guaranteed by U.S. | $2,559,000 | 3,889 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $748,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,425 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,869,000 | 4,855 |
| Total debt securities | $13,869,000 | 5,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $11,450,000 | 5,924 |
| U.S. Government securities | $7,433,000 | 6,147 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,433,000 | 6,022 |
| Securities issued by states & political subdivisions | $4,017,000 | 3,401 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,554,000 | 4,737 |
| Mortgage-backed securities | $2,007,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,155 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,450,000 | 5,288 |
| Total debt securities | $11,450,000 | 5,866 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $9,863,000 | 6,262 |
| U.S. Government securities | $6,511,000 | 6,429 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,511,000 | 6,294 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,646 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,282,000 | 4,864 |
| Mortgage-backed securities | $2,154,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,072 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,863,000 | 5,571 |
| Total debt securities | $9,863,000 | 6,204 |
| 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 | $8,868,000 | 6,541 |
| U.S. Government securities | $5,663,000 | 6,719 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,663,000 | 6,579 |
| Securities issued by states & political subdivisions | $3,205,000 | 3,715 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,375,000 | 4,816 |
| Mortgage-backed securities | $2,426,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,426,000 | 3,968 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,868,000 | 5,832 |
| Total debt securities | $8,869,000 | 6,479 |
| 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 | $8,450,000 | 6,666 |
| U.S. Government securities | $5,246,000 | 6,884 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,246,000 | 6,735 |
| Securities issued by states & political subdivisions | $3,204,000 | 3,739 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,575,000 | 5,128 |
| Mortgage-backed securities | $1,754,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,754,000 | 4,375 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,450,000 | 5,936 |
| Total debt securities | $8,450,000 | 6,614 |
| 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 | $8,973,000 | 6,556 |
| U.S. Government securities | $6,172,000 | 6,583 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,172,000 | 6,445 |
| Securities issued by states & political subdivisions | $2,801,000 | 3,917 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,439,000 | 4,795 |
| Mortgage-backed securities | $1,910,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,335 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,320 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,973,000 | 5,819 |
| Total debt securities | $8,973,000 | 6,503 |
| 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 | $7,529,000 | 6,942 |
| U.S. Government securities | $5,837,000 | 6,751 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,837,000 | 6,606 |
| Securities issued by states & political subdivisions | $1,692,000 | 4,552 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,552,000 | 4,732 |
| Mortgage-backed securities | $2,064,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,064,000 | 4,310 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,529,000 | 6,164 |
| Total debt securities | $7,529,000 | 6,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,422,000 | 7,259 |
| U.S. Government securities | $5,433,000 | 6,940 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,433,000 | 6,788 |
| Securities issued by states & political subdivisions | $989,000 | 5,116 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,608,000 | 4,749 |
| Mortgage-backed securities | $2,185,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,185,000 | 4,314 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,422,000 | 6,463 |
| Total debt securities | $6,422,000 | 7,200 |
| 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 | $5,859,000 | 7,433 |
| U.S. Government securities | $5,099,000 | 7,070 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,099,000 | 6,912 |
| Securities issued by states & political subdivisions | $760,000 | 5,333 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 4,565 |
| Mortgage-backed securities | $2,323,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,323,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,323,000 | 4,294 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,859,000 | 6,636 |
| Total debt securities | $5,859,000 | 7,361 |
| 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 | $5,267,000 | 7,606 |
| U.S. Government securities | $5,267,000 | 7,049 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,267,000 | 6,890 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,738,000 | 5,087 |
| Mortgage-backed securities | $2,474,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,259 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,267,000 | 6,790 |
| Total debt securities | $5,267,000 | 7,542 |
| 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 | $5,656,000 | 7,584 |
| U.S. Government securities | $5,656,000 | 6,993 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,656,000 | 6,830 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,752,000 | 5,065 |
| Mortgage-backed securities | $2,583,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,583,000 | 4,258 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,656,000 | 6,773 |
| Total debt securities | $5,656,000 | 7,515 |
| 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 | $5,298,000 | 7,669 |
| U.S. Government securities | $5,298,000 | 7,078 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,298,000 | 6,907 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,527,000 | 4,720 |
| Mortgage-backed securities | $1,368,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,986 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,970 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,298,000 | 6,869 |
| Total debt securities | $5,298,000 | 7,593 |
| 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 | $5,194,000 | 7,753 |
| U.S. Government securities | $5,194,000 | 7,162 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,194,000 | 6,975 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,350,000 | 4,723 |
| Mortgage-backed securities | $600,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,643 |
| Issued or guaranteed by U.S. | $600,000 | 5,623 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $5,194,000 | 6,930 |
| Total debt securities | $5,194,000 | 7,675 |
| 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 | $4,469,000 | 7,906 |
| U.S. Government securities | $4,469,000 | 7,306 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,469,000 | 7,128 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,022,000 | 4,828 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $4,469,000 | 7,081 |
| Total debt securities | $4,469,000 | 7,818 |
| 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 | $4,322,000 | 7,953 |
| U.S. Government securities | $4,322,000 | 7,322 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,322,000 | 7,139 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,269,000 | 5,128 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,322,000 | 7,126 |
| Total debt securities | $4,322,000 | 7,865 |
| 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 | $4,522,000 | 7,949 |
| U.S. Government securities | $4,522,000 | 7,325 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,522,000 | 7,122 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,090,000 | 4,782 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,522,000 | 7,098 |
| Total debt securities | $4,522,000 | 7,867 |
| 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 | $4,530,000 | 7,956 |
| U.S. Government securities | $4,530,000 | 7,337 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,530,000 | 7,133 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,183,000 | 4,752 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,530,000 | 7,085 |
| Total debt securities | $4,530,000 | 7,876 |
| 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 | $4,510,000 | 8,084 |
| U.S. Government securities | $4,410,000 | 7,478 |
| U.S. Treasury securities | $308,000 | 2,736 |
| U.S. Government agency obligations | $4,102,000 | 7,350 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $100,000 | 3,936 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,406 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,407,000 | 4,647 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,819 |
| Available-for-sale securities (fair market value) | $4,410,000 | 7,158 |
| Total debt securities | $4,510,000 | 7,978 |
| 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 | $4,605,000 | 8,486 |
| U.S. Government securities | $4,087,000 | 8,134 |
| U.S. Treasury securities | $404,000 | 3,608 |
| U.S. Government agency obligations | $3,683,000 | 7,983 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $100,000 | 3,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $418,000 | 4,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,980,000 | 5,120 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 5,451 |
| Available-for-sale securities (fair market value) | $4,505,000 | 7,392 |
| Total debt securities | $4,187,000 | 8,524 |
| 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 | $4,263,000 | 8,926 |
| U.S. Government securities | $3,949,000 | 8,533 |
| U.S. Treasury securities | $774,000 | 4,038 |
| U.S. Government agency obligations | $3,175,000 | 8,376 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $100,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,645,000 | 5,304 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 5,876 |
| Available-for-sale securities (fair market value) | $4,163,000 | 7,694 |
| Total debt securities | $4,049,000 | 8,890 |
| 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 | $4,163,000 | 9,064 |
| U.S. Government securities | $3,927,000 | 8,562 |
| U.S. Treasury securities | $2,583,000 | 3,372 |
| U.S. Government agency obligations | $1,344,000 | 9,121 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $232,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $232,000 | 2,631 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,627,000 | 4,989 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $232,000 | 6,203 |
| Available-for-sale securities (fair market value) | $3,931,000 | 7,760 |
| Total debt securities | $4,159,000 | 8,938 |
| 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 | $7,065,000 | 8,421 |
| U.S. Government securities | $6,429,000 | 7,903 |
| U.S. Treasury securities | $5,767,000 | 2,871 |
| U.S. Government agency obligations | $662,000 | 9,877 |
| Securities issued by states & political subdivisions | $332,000 | 7,122 |
| Other domestic debt securities | $300,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,348,000 | 5,417 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $882,000 | 6,425 |
| Available-for-sale securities (fair market value) | $6,183,000 | 7,001 |
| Total debt securities | $7,061,000 | 8,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,196,000 | 8,900 |
| U.S. Government securities | $6,561,000 | 8,438 |
| U.S. Treasury securities | $5,684,000 | 3,478 |
| U.S. Government agency obligations | $877,000 | 10,238 |
| Securities issued by states & political subdivisions | $332,000 | 7,503 |
| Other domestic debt securities | $299,000 | 3,101 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 2,389 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,377 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,032,000 | 6,968 |
| Available-for-sale securities (fair market value) | $6,164,000 | 7,285 |
| Total debt securities | $7,192,000 | 8,805 |
| Structured notes | ||
| Amortized cost | $99,000 | 3,624 |
| Fair value | $99,000 | 3,577 |
| 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 | $6,911,000 | 9,429 |
| U.S. Government securities | $6,236,000 | 8,957 |
| U.S. Treasury securities | $4,392,000 | 4,976 |
| U.S. Government agency obligations | $1,844,000 | 9,891 |
| Securities issued by states & political subdivisions | $356,000 | 7,717 |
| Other domestic debt securities | $315,000 | 3,610 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $315,000 | 2,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,383,000 | 6,506 |
| Mortgage-backed securities | $292,000 | 8,430 |
| Certificates of participation in pools of residential mortgages | $147,000 | 8,047 |
| Issued or guaranteed by U.S. | $147,000 | 8,016 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $145,000 | 5,606 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 5,349 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,832,000 | 5,567 |
| Available-for-sale securities (fair market value) | $3,079,000 | 8,904 |
| Total debt securities | $6,907,000 | 9,325 |
| Structured notes | ||
| Amortized cost | $95,000 | 4,546 |
| Fair value | $98,000 | 4,517 |
| 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 | $6,795,000 | 10,007 |
| U.S. Government securities | $5,922,000 | 9,694 |
| U.S. Treasury securities | $2,828,000 | 7,363 |
| U.S. Government agency obligations | $3,094,000 | 9,029 |
| Securities issued by states & political subdivisions | $376,000 | 8,049 |
| Other domestic debt securities | $493,000 | 3,642 |
| Privately issued residential mortgage-backed securities | $118,000 | 2,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 3,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 9,491 |
| Mortgage-backed securities | $357,000 | 8,835 |
| Certificates of participation in pools of residential mortgages | $239,000 | 8,191 |
| Issued or guaranteed by U.S. | $239,000 | 8,164 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $118,000 | 6,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $118,000 | 1,764 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,728,000 | 8,811 |
| Available-for-sale securities (fair market value) | $3,067,000 | 8,067 |
| Total debt securities | $6,791,000 | 9,912 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,365,000 | 10,145 |
| U.S. Government securities | $6,410,000 | 9,736 |
| U.S. Treasury securities | $5,219,000 | 5,530 |
| U.S. Government agency obligations | $1,191,000 | 10,985 |
| Securities issued by states & political subdivisions | $90,000 | 9,393 |
| Other domestic debt securities | $861,000 | 3,555 |
| Privately issued residential mortgage-backed securities | $282,000 | 2,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $579,000 | 3,095 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 10,153 |
| Mortgage-backed securities | $620,000 | 9,013 |
| Certificates of participation in pools of residential mortgages | $338,000 | 8,541 |
| Issued or guaranteed by U.S. | $338,000 | 8,485 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $282,000 | 6,154 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $282,000 | 1,734 |
| 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 | $7,361,000 | 10,010 |
| 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 | $3,476,000 | 12,368 |
| U.S. Government securities | $3,303,000 | 11,899 |
| U.S. Treasury securities | $2,217,000 | 8,444 |
| U.S. Government agency obligations | $1,086,000 | 11,461 |
| Securities issued by states & political subdivisions | $171,000 | 8,889 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $336,000 | 10,132 |
| Certificates of participation in pools of residential mortgages | $336,000 | 9,033 |
| Issued or guaranteed by U.S. | $336,000 | 8,964 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,474,000 | 12,249 |
| 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 |