Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,140,000 | 3,024 |
| U.S. Government securities | $21,387,000 | 2,877 |
| U.S. Treasury securities | $6,584,000 | 1,665 |
| U.S. Government agency obligations | $14,803,000 | 2,906 |
| Securities issued by states & political subdivisions | $4,607,000 | 2,968 |
| Other domestic debt securities | $9,146,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $5,339,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,807,000 | 1,091 |
| 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 | $29,899,000 | 1,961 |
| Mortgage-backed securities | $12,118,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $701,000 | 3,295 |
| Privately issued | $5,332,000 | 84 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,078,000 | 1,326 |
| Privately issued | $7,000 | 508 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $35,140,000 | 2,790 |
| Total debt securities | $35,132,000 | 3,002 |
| 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 | $34,612,000 | 3,042 |
| U.S. Government securities | $20,969,000 | 2,908 |
| U.S. Treasury securities | $6,383,000 | 1,725 |
| U.S. Government agency obligations | $14,586,000 | 2,907 |
| Securities issued by states & political subdivisions | $4,654,000 | 2,971 |
| Other domestic debt securities | $8,989,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $5,213,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,776,000 | 1,079 |
| 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 | $29,231,000 | 1,927 |
| Mortgage-backed securities | $11,996,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $707,000 | 3,305 |
| Privately issued | $5,206,000 | 83 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,076,000 | 1,301 |
| Privately issued | $7,000 | 505 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $34,612,000 | 2,796 |
| Total debt securities | $34,603,000 | 3,022 |
| 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 | $36,003,000 | 3,046 |
| U.S. Government securities | $21,953,000 | 2,908 |
| U.S. Treasury securities | $6,454,000 | 1,751 |
| U.S. Government agency obligations | $15,499,000 | 2,905 |
| Securities issued by states & political subdivisions | $4,656,000 | 3,013 |
| Other domestic debt securities | $9,394,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $5,667,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,727,000 | 1,099 |
| 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 | $30,863,000 | 1,862 |
| Mortgage-backed securities | $13,088,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $756,000 | 3,306 |
| Privately issued | $5,658,000 | 88 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,665,000 | 1,269 |
| Privately issued | $9,000 | 501 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $36,003,000 | 2,803 |
| Total debt securities | $35,999,000 | 3,022 |
| 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 | $38,975,000 | 3,035 |
| U.S. Government securities | $23,991,000 | 2,885 |
| U.S. Treasury securities | $6,505,000 | 1,821 |
| U.S. Government agency obligations | $17,486,000 | 2,796 |
| Securities issued by states & political subdivisions | $4,694,000 | 3,061 |
| Other domestic debt securities | $10,290,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $6,535,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,755,000 | 1,134 |
| 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 | $29,926,000 | 1,851 |
| Mortgage-backed securities | $15,395,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $798,000 | 3,343 |
| Privately issued | $6,527,000 | 90 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,062,000 | 1,203 |
| Privately issued | $8,000 | 516 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $38,975,000 | 2,789 |
| Total debt securities | $38,976,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $38,525,000 | 3,088 |
| U.S. Government securities | $23,262,000 | 2,938 |
| U.S. Treasury securities | $6,401,000 | 1,871 |
| U.S. Government agency obligations | $16,861,000 | 2,829 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,103 |
| Other domestic debt securities | $10,609,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $6,720,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,889,000 | 1,123 |
| 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 | $26,546,000 | 1,871 |
| Mortgage-backed securities | $15,872,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $816,000 | 3,366 |
| Privately issued | $6,710,000 | 100 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,336,000 | 1,195 |
| Privately issued | $10,000 | 515 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $38,525,000 | 2,836 |
| Total debt securities | $38,526,000 | 3,067 |
| 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 | $36,192,000 | 3,175 |
| U.S. Government securities | $21,422,000 | 3,067 |
| U.S. Treasury securities | $6,275,000 | 1,908 |
| U.S. Government agency obligations | $15,147,000 | 2,948 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,195 |
| Other domestic debt securities | $10,712,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $6,808,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,904,000 | 1,128 |
| 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 | $26,886,000 | 1,785 |
| Mortgage-backed securities | $14,524,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $818,000 | 3,388 |
| Privately issued | $6,798,000 | 80 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,898,000 | 1,313 |
| Privately issued | $10,000 | 521 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $36,192,000 | 2,917 |
| Total debt securities | $36,184,000 | 3,152 |
| 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 | $36,122,000 | 3,213 |
| U.S. Government securities | $21,243,000 | 3,102 |
| U.S. Treasury securities | $6,517,000 | 1,861 |
| U.S. Government agency obligations | $14,726,000 | 3,003 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,182 |
| Other domestic debt securities | $10,199,000 | 993 |
| Privately issued residential mortgage-backed securities | $6,754,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,445,000 | 1,177 |
| 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 | $29,111,000 | 1,703 |
| Mortgage-backed securities | $14,702,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $7,661,000 | 2,500 |
| Issued or guaranteed by U.S. | $920,000 | 3,388 |
| Privately issued | $6,741,000 | 84 |
| Collaterized mortgage obligations | $7,041,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $7,028,000 | 1,326 |
| Privately issued | $13,000 | 521 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $36,122,000 | 2,976 |
| Total debt securities | $36,115,000 | 3,195 |
| 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 | $36,247,000 | 3,161 |
| U.S. Government securities | $21,171,000 | 3,018 |
| U.S. Treasury securities | $6,660,000 | 1,652 |
| U.S. Government agency obligations | $14,511,000 | 3,017 |
| Securities issued by states & political subdivisions | $4,713,000 | 3,195 |
| Other domestic debt securities | $10,363,000 | 950 |
| Privately issued residential mortgage-backed securities | $7,390,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,973,000 | 1,227 |
| 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 | $29,019,000 | 1,654 |
| Mortgage-backed securities | $16,190,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,435 |
| Issued or guaranteed by U.S. | $989,000 | 3,384 |
| Privately issued | $7,376,000 | 79 |
| Collaterized mortgage obligations | $7,825,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,811,000 | 1,281 |
| Privately issued | $14,000 | 503 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,247,000 | 2,963 |
| Total debt securities | $36,244,000 | 3,145 |
| 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 | $38,358,000 | 3,017 |
| U.S. Government securities | $23,461,000 | 2,755 |
| U.S. Treasury securities | $7,075,000 | 1,205 |
| U.S. Government agency obligations | $16,386,000 | 2,873 |
| Securities issued by states & political subdivisions | $5,219,000 | 3,186 |
| Other domestic debt securities | $9,678,000 | 967 |
| Privately issued residential mortgage-backed securities | $7,172,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,506,000 | 1,228 |
| 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 | $31,919,000 | 1,547 |
| Mortgage-backed securities | $17,442,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $8,291,000 | 2,431 |
| Issued or guaranteed by U.S. | $1,135,000 | 3,346 |
| Privately issued | $7,156,000 | 94 |
| Collaterized mortgage obligations | $9,151,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $9,135,000 | 1,186 |
| Privately issued | $16,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $38,358,000 | 2,855 |
| Total debt securities | $38,356,000 | 3,001 |
| 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 | $40,898,000 | 2,895 |
| U.S. Government securities | $24,274,000 | 2,648 |
| U.S. Treasury securities | $6,676,000 | 1,031 |
| U.S. Government agency obligations | $17,598,000 | 2,794 |
| Securities issued by states & political subdivisions | $6,418,000 | 3,049 |
| Other domestic debt securities | $10,206,000 | 888 |
| Privately issued residential mortgage-backed securities | $7,695,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,511,000 | 1,164 |
| 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 | $28,025,000 | 1,645 |
| Mortgage-backed securities | $19,008,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $8,903,000 | 2,373 |
| Issued or guaranteed by U.S. | $1,225,000 | 3,365 |
| Privately issued | $7,678,000 | 86 |
| Collaterized mortgage obligations | $10,105,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $10,088,000 | 1,129 |
| Privately issued | $17,000 | 448 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $40,898,000 | 2,730 |
| Total debt securities | $40,894,000 | 2,874 |
| 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 | $34,117,000 | 3,056 |
| U.S. Government securities | $17,885,000 | 2,951 |
| U.S. Treasury securities | $4,177,000 | 1,137 |
| U.S. Government agency obligations | $13,708,000 | 3,009 |
| Securities issued by states & political subdivisions | $6,169,000 | 3,077 |
| Other domestic debt securities | $10,063,000 | 863 |
| Privately issued residential mortgage-backed securities | $8,314,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,749,000 | 1,253 |
| 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 | $21,390,000 | 1,896 |
| Mortgage-backed securities | $15,995,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $9,623,000 | 2,303 |
| Issued or guaranteed by U.S. | $1,328,000 | 3,356 |
| Privately issued | $8,295,000 | 86 |
| Collaterized mortgage obligations | $6,372,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,353,000 | 1,343 |
| Privately issued | $19,000 | 435 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $34,117,000 | 2,871 |
| Total debt securities | $34,117,000 | 3,033 |
| 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 | $32,275,000 | 3,018 |
| U.S. Government securities | $14,888,000 | 3,005 |
| U.S. Treasury securities | $2,417,000 | 1,077 |
| U.S. Government agency obligations | $12,471,000 | 3,047 |
| Securities issued by states & political subdivisions | $6,761,000 | 2,980 |
| Other domestic debt securities | $10,626,000 | 806 |
| Privately issued residential mortgage-backed securities | $8,881,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,745,000 | 1,186 |
| 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 | $14,904,000 | 2,241 |
| Mortgage-backed securities | $14,389,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $9,235,000 | 2,270 |
| Issued or guaranteed by U.S. | $374,000 | 3,653 |
| Privately issued | $8,861,000 | 93 |
| Collaterized mortgage obligations | $5,154,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,134,000 | 1,444 |
| Privately issued | $20,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $32,275,000 | 2,836 |
| Total debt securities | $32,276,000 | 2,997 |
| 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 | $31,060,000 | 2,968 |
| U.S. Government securities | $12,717,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,717,000 | 2,895 |
| Securities issued by states & political subdivisions | $7,137,000 | 2,909 |
| Other domestic debt securities | $11,206,000 | 732 |
| Privately issued residential mortgage-backed securities | $9,463,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,743,000 | 1,139 |
| 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 | $16,686,000 | 2,103 |
| Mortgage-backed securities | $17,314,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $10,214,000 | 2,071 |
| Issued or guaranteed by U.S. | $773,000 | 3,515 |
| Privately issued | $9,441,000 | 68 |
| Collaterized mortgage obligations | $4,205,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,183,000 | 1,588 |
| Privately issued | $22,000 | 427 |
| Commercial mortgage-backed securities | $2,895,000 | 1,281 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,895,000 | 856 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,060,000 | 2,791 |
| Total debt securities | $31,060,000 | 2,948 |
| 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 | $31,244,000 | 2,856 |
| U.S. Government securities | $11,412,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,412,000 | 2,978 |
| Securities issued by states & political subdivisions | $7,477,000 | 2,781 |
| Other domestic debt securities | $12,355,000 | 672 |
| Privately issued residential mortgage-backed securities | $10,352,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,000 | 517 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,994,000 | 1,072 |
| 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 | $18,198,000 | 2,004 |
| Mortgage-backed securities | $17,838,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $11,380,000 | 1,957 |
| Issued or guaranteed by U.S. | $1,052,000 | 3,410 |
| Privately issued | $10,328,000 | 71 |
| Collaterized mortgage obligations | $3,557,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 1,724 |
| Privately issued | $24,000 | 416 |
| Commercial mortgage-backed securities | $2,901,000 | 1,250 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,901,000 | 829 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $31,244,000 | 2,673 |
| Total debt securities | $31,244,000 | 2,836 |
| 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 | $30,835,000 | 2,844 |
| U.S. Government securities | $12,404,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,404,000 | 2,909 |
| Securities issued by states & political subdivisions | $7,545,000 | 2,707 |
| Other domestic debt securities | $10,886,000 | 683 |
| Privately issued residential mortgage-backed securities | $9,030,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,000 | 468 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,823,000 | 1,044 |
| 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 | $19,366,000 | 1,940 |
| Mortgage-backed securities | $15,714,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $10,048,000 | 2,037 |
| Issued or guaranteed by U.S. | $1,047,000 | 3,417 |
| Privately issued | $9,001,000 | 62 |
| Collaterized mortgage obligations | $2,783,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 1,871 |
| Privately issued | $29,000 | 399 |
| Commercial mortgage-backed securities | $2,883,000 | 1,238 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,883,000 | 805 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $30,835,000 | 2,667 |
| Total debt securities | $30,844,000 | 2,826 |
| 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 | $30,651,000 | 2,799 |
| U.S. Government securities | $13,890,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,890,000 | 2,805 |
| Securities issued by states & political subdivisions | $7,839,000 | 2,586 |
| Other domestic debt securities | $8,922,000 | 730 |
| Privately issued residential mortgage-backed securities | $7,291,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,000 | 447 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,578,000 | 1,016 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,464,000 | 1,630 |
| Mortgage-backed securities | $14,723,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $8,371,000 | 2,222 |
| Issued or guaranteed by U.S. | $1,108,000 | 3,389 |
| Privately issued | $7,263,000 | 83 |
| Collaterized mortgage obligations | $3,573,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,545,000 | 1,760 |
| Privately issued | $28,000 | 406 |
| Commercial mortgage-backed securities | $2,779,000 | 1,219 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,779,000 | 784 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,651,000 | 2,633 |
| Total debt securities | $30,649,000 | 2,783 |
| 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 | $30,269,000 | 2,837 |
| U.S. Government securities | $15,822,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,822,000 | 2,692 |
| Securities issued by states & political subdivisions | $8,135,000 | 2,522 |
| Other domestic debt securities | $6,312,000 | 812 |
| Privately issued residential mortgage-backed securities | $4,461,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $90,000 | 421 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,761,000 | 962 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,220,000 | 1,819 |
| Mortgage-backed securities | $13,307,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $4,922,000 | 2,628 |
| Issued or guaranteed by U.S. | $500,000 | 3,636 |
| Privately issued | $4,422,000 | 96 |
| Collaterized mortgage obligations | $5,437,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,398,000 | 1,517 |
| Privately issued | $39,000 | 391 |
| Commercial mortgage-backed securities | $2,948,000 | 1,178 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,948,000 | 741 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $30,269,000 | 2,647 |
| Total debt securities | $30,268,000 | 2,816 |
| 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 | $30,640,000 | 2,846 |
| U.S. Government securities | $15,497,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,497,000 | 2,759 |
| Securities issued by states & political subdivisions | $8,432,000 | 2,502 |
| Other domestic debt securities | $6,711,000 | 787 |
| Privately issued residential mortgage-backed securities | $4,847,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $122,000 | 411 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,742,000 | 960 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,497,000 | 1,767 |
| Mortgage-backed securities | $13,497,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $5,350,000 | 2,550 |
| Issued or guaranteed by U.S. | $546,000 | 3,647 |
| Privately issued | $4,804,000 | 94 |
| Collaterized mortgage obligations | $5,195,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,546 |
| Privately issued | $43,000 | 393 |
| Commercial mortgage-backed securities | $2,952,000 | 1,166 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,952,000 | 715 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,640,000 | 2,645 |
| Total debt securities | $30,647,000 | 2,828 |
| 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 | $28,020,000 | 3,006 |
| U.S. Government securities | $13,589,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,589,000 | 2,969 |
| Securities issued by states & political subdivisions | $8,385,000 | 2,559 |
| Other domestic debt securities | $6,046,000 | 809 |
| Privately issued residential mortgage-backed securities | $4,182,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $150,000 | 393 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,714,000 | 984 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,389,000 | 1,603 |
| Mortgage-backed securities | $11,717,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $4,801,000 | 2,622 |
| Issued or guaranteed by U.S. | $668,000 | 3,616 |
| Privately issued | $4,133,000 | 79 |
| Collaterized mortgage obligations | $3,970,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,682 |
| Privately issued | $49,000 | 405 |
| Commercial mortgage-backed securities | $2,946,000 | 1,157 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,946,000 | 684 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $28,020,000 | 2,790 |
| Total debt securities | $28,021,000 | 2,987 |
| 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 | $28,994,000 | 3,009 |
| U.S. Government securities | $14,548,000 | 3,082 |
| U.S. Treasury securities | $494,000 | 1,412 |
| U.S. Government agency obligations | $14,054,000 | 2,951 |
| Securities issued by states & political subdivisions | $8,243,000 | 2,646 |
| Other domestic debt securities | $6,203,000 | 789 |
| Privately issued residential mortgage-backed securities | $4,470,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $166,000 | 381 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,567,000 | 1,011 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,186,000 | 1,555 |
| Mortgage-backed securities | $12,215,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 2,594 |
| Issued or guaranteed by U.S. | $698,000 | 3,632 |
| Privately issued | $4,415,000 | 75 |
| Collaterized mortgage obligations | $4,138,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,660 |
| Privately issued | $55,000 | 412 |
| Commercial mortgage-backed securities | $2,964,000 | 1,094 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,964,000 | 628 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $28,994,000 | 2,796 |
| Total debt securities | $28,993,000 | 2,992 |
| 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 | $30,881,000 | 2,945 |
| U.S. Government securities | $20,393,000 | 2,652 |
| U.S. Treasury securities | $733,000 | 1,331 |
| U.S. Government agency obligations | $19,660,000 | 2,572 |
| Securities issued by states & political subdivisions | $8,701,000 | 2,658 |
| Other domestic debt securities | $1,787,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $57,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $197,000 | 375 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,533,000 | 1,020 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,547,000 | 1,478 |
| Mortgage-backed securities | $12,593,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $5,332,000 | 2,572 |
| Issued or guaranteed by U.S. | $5,332,000 | 2,529 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,279,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,222,000 | 1,647 |
| Privately issued | $57,000 | 410 |
| Commercial mortgage-backed securities | $2,982,000 | 1,062 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,982,000 | 599 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,881,000 | 2,737 |
| Total debt securities | $30,882,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $595,000 | 755 |
| Fair value | $600,000 | 751 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $32,954,000 | 2,869 |
| U.S. Government securities | $22,399,000 | 2,559 |
| U.S. Treasury securities | $723,000 | 1,325 |
| U.S. Government agency obligations | $21,676,000 | 2,466 |
| Securities issued by states & political subdivisions | $8,751,000 | 2,679 |
| Other domestic debt securities | $1,804,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $66,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $219,000 | 364 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,519,000 | 1,026 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,892,000 | 1,450 |
| Mortgage-backed securities | $15,065,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 2,575 |
| Issued or guaranteed by U.S. | $5,555,000 | 2,561 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,508,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,585 |
| Privately issued | $66,000 | 408 |
| Commercial mortgage-backed securities | $5,002,000 | 849 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $5,002,000 | 494 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,954,000 | 2,653 |
| Total debt securities | $32,956,000 | 2,849 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $34,954,000 | 2,823 |
| U.S. Government securities | $23,842,000 | 2,474 |
| U.S. Treasury securities | $727,000 | 1,283 |
| U.S. Government agency obligations | $23,115,000 | 2,384 |
| Securities issued by states & political subdivisions | $9,303,000 | 2,649 |
| Other domestic debt securities | $1,809,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $75,000 | 771 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $240,000 | 353 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,494,000 | 1,046 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,549,000 | 1,542 |
| Mortgage-backed securities | $16,132,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 2,549 |
| Issued or guaranteed by U.S. | $6,029,000 | 2,428 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,071,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 1,519 |
| Privately issued | $75,000 | 419 |
| Commercial mortgage-backed securities | $5,032,000 | 841 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $5,032,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,954,000 | 2,616 |
| Total debt securities | $34,953,000 | 2,807 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $34,178,000 | 2,883 |
| U.S. Government securities | $23,242,000 | 2,576 |
| U.S. Treasury securities | $729,000 | 1,242 |
| U.S. Government agency obligations | $22,513,000 | 2,490 |
| Securities issued by states & political subdivisions | $9,014,000 | 2,731 |
| Other domestic debt securities | $1,922,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $330,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,592,000 | 1,034 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,067,000 | 1,600 |
| Mortgage-backed securities | $16,087,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $6,445,000 | 2,530 |
| Issued or guaranteed by U.S. | $6,445,000 | 2,528 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,152,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $4,822,000 | 1,530 |
| Privately issued | $330,000 | 355 |
| Commercial mortgage-backed securities | $4,490,000 | 763 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,490,000 | 497 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,178,000 | 2,664 |
| Total debt securities | $34,174,000 | 2,860 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $33,150,000 | 2,961 |
| U.S. Government securities | $22,534,000 | 2,633 |
| U.S. Treasury securities | $740,000 | 1,161 |
| U.S. Government agency obligations | $21,794,000 | 2,550 |
| Securities issued by states & political subdivisions | $8,912,000 | 2,807 |
| Other domestic debt securities | $1,704,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $85,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,619,000 | 1,050 |
| 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 | $27,407,000 | 1,652 |
| Mortgage-backed securities | $14,990,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 2,589 |
| Issued or guaranteed by U.S. | $6,203,000 | 2,587 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,316,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 1,617 |
| Privately issued | $85,000 | 443 |
| Commercial mortgage-backed securities | $4,471,000 | 752 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,471,000 | 477 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,150,000 | 2,731 |
| Total debt securities | $33,140,000 | 2,942 |
| 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 | $30,273,000 | 3,144 |
| U.S. Government securities | $19,807,000 | 2,843 |
| U.S. Treasury securities | $248,000 | 1,268 |
| U.S. Government agency obligations | $19,559,000 | 2,746 |
| Securities issued by states & political subdivisions | $8,697,000 | 2,871 |
| Other domestic debt securities | $1,769,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $98,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,671,000 | 1,071 |
| 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 | $26,179,000 | 1,722 |
| Mortgage-backed securities | $13,649,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $5,953,000 | 2,688 |
| Issued or guaranteed by U.S. | $5,953,000 | 2,687 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,707,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,609,000 | 1,568 |
| Privately issued | $98,000 | 445 |
| Commercial mortgage-backed securities | $2,989,000 | 875 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,989,000 | 541 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $30,273,000 | 2,892 |
| Total debt securities | $30,272,000 | 3,121 |
| 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 | $33,179,000 | 3,047 |
| U.S. Government securities | $19,995,000 | 2,871 |
| U.S. Treasury securities | $499,000 | 1,224 |
| U.S. Government agency obligations | $19,496,000 | 2,787 |
| Securities issued by states & political subdivisions | $8,420,000 | 2,931 |
| Other domestic debt securities | $4,764,000 | 872 |
| Privately issued residential mortgage-backed securities | $105,000 | 488 |
| Commercial mortgage-backed securities - Total | $2,998,000 | 86 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,661,000 | 1,092 |
| 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 | $26,213,000 | 1,747 |
| Mortgage-backed securities | $15,067,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $6,590,000 | 2,624 |
| Issued or guaranteed by U.S. | $6,590,000 | 2,623 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,479,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,374,000 | 1,484 |
| Privately issued | $105,000 | 455 |
| Commercial mortgage-backed securities | $2,998,000 | 847 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,998,000 | 527 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,179,000 | 2,800 |
| Total debt securities | $33,178,000 | 3,022 |
| 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 | $34,557,000 | 3,015 |
| U.S. Government securities | $24,496,000 | 2,620 |
| U.S. Treasury securities | $1,232,000 | 1,028 |
| U.S. Government agency obligations | $23,264,000 | 2,578 |
| Securities issued by states & political subdivisions | $8,324,000 | 2,984 |
| Other domestic debt securities | $1,737,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $102,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,635,000 | 1,100 |
| 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 | $25,554,000 | 1,786 |
| Mortgage-backed securities | $15,289,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $10,011,000 | 2,237 |
| Issued or guaranteed by U.S. | $10,011,000 | 2,237 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,278,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,176,000 | 1,505 |
| Privately issued | $102,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,557,000 | 2,763 |
| Total debt securities | $34,557,000 | 2,992 |
| 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 | $30,133,000 | 3,193 |
| U.S. Government securities | $20,473,000 | 2,877 |
| U.S. Treasury securities | $246,000 | 1,319 |
| U.S. Government agency obligations | $20,227,000 | 2,766 |
| Securities issued by states & political subdivisions | $7,692,000 | 3,107 |
| Other domestic debt securities | $1,968,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $107,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,861,000 | 1,058 |
| 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 | $23,201,000 | 1,892 |
| Mortgage-backed securities | $13,736,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $9,530,000 | 2,294 |
| Issued or guaranteed by U.S. | $9,530,000 | 2,290 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,206,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,099,000 | 1,656 |
| Privately issued | $107,000 | 505 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,133,000 | 2,930 |
| Total debt securities | $30,133,000 | 3,177 |
| 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 | $27,820,000 | 3,347 |
| U.S. Government securities | $18,660,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,660,000 | 2,880 |
| Securities issued by states & political subdivisions | $7,157,000 | 3,189 |
| Other domestic debt securities | $2,003,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $102,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,901,000 | 1,054 |
| 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 | $19,370,000 | 2,136 |
| Mortgage-backed securities | $12,218,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $7,495,000 | 2,578 |
| Issued or guaranteed by U.S. | $7,495,000 | 2,577 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,723,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,621,000 | 1,592 |
| Privately issued | $102,000 | 518 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,820,000 | 3,072 |
| Total debt securities | $27,820,000 | 3,319 |
| 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 | $27,085,000 | 3,456 |
| U.S. Government securities | $17,592,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,592,000 | 3,049 |
| Securities issued by states & political subdivisions | $7,321,000 | 3,159 |
| Other domestic debt securities | $2,172,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $151,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,021,000 | 1,017 |
| 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 | $20,850,000 | 2,075 |
| Mortgage-backed securities | $13,050,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $7,785,000 | 2,580 |
| Issued or guaranteed by U.S. | $7,785,000 | 2,576 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,265,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,114,000 | 1,532 |
| Privately issued | $151,000 | 505 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,085,000 | 3,168 |
| Total debt securities | $27,085,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $26,692,000 | 3,536 |
| U.S. Government securities | $17,594,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,594,000 | 3,126 |
| Securities issued by states & political subdivisions | $6,715,000 | 3,236 |
| Other domestic debt securities | $2,383,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $157,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,226,000 | 981 |
| 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 | $16,681,000 | 2,391 |
| Mortgage-backed securities | $12,401,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $6,716,000 | 2,756 |
| Issued or guaranteed by U.S. | $6,716,000 | 2,752 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,685,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,528,000 | 1,484 |
| Privately issued | $157,000 | 510 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $26,692,000 | 3,242 |
| Total debt securities | $26,692,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,326 |
| Fair value | $248,000 | 1,352 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $26,488,000 | 3,580 |
| U.S. Government securities | $17,983,000 | 3,249 |
| U.S. Treasury securities | $502,000 | 1,205 |
| U.S. Government agency obligations | $17,481,000 | 3,180 |
| Securities issued by states & political subdivisions | $6,906,000 | 3,237 |
| Other domestic debt securities | $1,599,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $153,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,446,000 | 1,177 |
| 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 | $16,363,000 | 2,423 |
| Mortgage-backed securities | $12,023,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $7,867,000 | 2,603 |
| Issued or guaranteed by U.S. | $7,867,000 | 2,600 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,156,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,724 |
| Privately issued | $153,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $26,488,000 | 3,279 |
| Total debt securities | $26,488,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $275,000 | 1,462 |
| Fair value | $275,000 | 1,462 |
| 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 | $10,670,000 | 4,920 |
| U.S. Government securities | $7,232,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,232,000 | 4,489 |
| Securities issued by states & political subdivisions | $3,098,000 | 4,019 |
| Other domestic debt securities | $340,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $112,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $228,000 | 1,698 |
| 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 | $9,745,000 | 3,179 |
| Mortgage-backed securities | $6,169,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $4,278,000 | 3,230 |
| Issued or guaranteed by U.S. | $4,278,000 | 3,226 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,891,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 2,255 |
| Privately issued | $112,000 | 567 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,670,000 | 4,562 |
| Total debt securities | $10,670,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,776 |
| Fair value | $100,000 | 1,777 |
| 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 | $11,345,000 | 4,935 |
| U.S. Government securities | $7,884,000 | 4,622 |
| U.S. Treasury securities | $250,000 | 1,272 |
| U.S. Government agency obligations | $7,634,000 | 4,550 |
| Securities issued by states & political subdivisions | $3,111,000 | 4,040 |
| Other domestic debt securities | $350,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $112,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $238,000 | 1,720 |
| 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 | $9,630,000 | 3,217 |
| Mortgage-backed securities | $6,580,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $4,476,000 | 3,265 |
| Issued or guaranteed by U.S. | $4,476,000 | 3,262 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,104,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,247 |
| Privately issued | $112,000 | 586 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,345,000 | 4,570 |
| Total debt securities | $11,345,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,919 |
| Fair value | $99,000 | 1,922 |
| 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 | $10,600,000 | 5,080 |
| U.S. Government securities | $7,198,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,198,000 | 4,678 |
| Securities issued by states & political subdivisions | $3,050,000 | 4,058 |
| Other domestic debt securities | $352,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $114,000 | 658 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $238,000 | 1,752 |
| 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 | $8,608,000 | 3,415 |
| Mortgage-backed securities | $6,263,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $4,707,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,707,000 | 3,286 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,556,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,485 |
| Privately issued | $114,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,600,000 | 4,716 |
| Total debt securities | $10,600,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,044 |
| Fair value | $100,000 | 2,046 |
| 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 | $10,558,000 | 5,154 |
| U.S. Government securities | $7,636,000 | 4,783 |
| U.S. Treasury securities | $1,214,000 | 962 |
| U.S. Government agency obligations | $6,422,000 | 4,882 |
| Securities issued by states & political subdivisions | $2,805,000 | 4,165 |
| Other domestic debt securities | $117,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $117,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,385,000 | 3,309 |
| Mortgage-backed securities | $5,312,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $3,607,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,607,000 | 3,603 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,705,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,470 |
| Privately issued | $117,000 | 621 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,558,000 | 4,770 |
| Total debt securities | $10,558,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,145 |
| Fair value | $99,000 | 2,148 |
| 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 | $12,297,000 | 5,066 |
| U.S. Government securities | $9,410,000 | 4,625 |
| U.S. Treasury securities | $1,203,000 | 960 |
| U.S. Government agency obligations | $8,207,000 | 4,680 |
| Securities issued by states & political subdivisions | $2,767,000 | 4,224 |
| Other domestic debt securities | $120,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $120,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,846,000 | 3,131 |
| Mortgage-backed securities | $7,112,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $5,245,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,245,000 | 3,315 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,867,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 2,458 |
| Privately issued | $120,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,297,000 | 4,682 |
| Total debt securities | $12,297,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,250 |
| Fair value | $97,000 | 2,255 |
| 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 | $14,394,000 | 4,935 |
| U.S. Government securities | $10,599,000 | 4,542 |
| U.S. Treasury securities | $1,205,000 | 915 |
| U.S. Government agency obligations | $9,394,000 | 4,573 |
| Securities issued by states & political subdivisions | $2,936,000 | 4,211 |
| Other domestic debt securities | $859,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $124,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $491,000 | 352 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $244,000 | 1,857 |
| 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 | $11,117,000 | 3,116 |
| Mortgage-backed securities | $8,303,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $6,243,000 | 3,197 |
| Issued or guaranteed by U.S. | $6,243,000 | 3,195 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,060,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,434 |
| Privately issued | $124,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,394,000 | 4,535 |
| Total debt securities | $14,394,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,319 |
| Fair value | $97,000 | 2,321 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $16,313,000 | 4,799 |
| U.S. Government securities | $12,804,000 | 4,291 |
| U.S. Treasury securities | $944,000 | 940 |
| U.S. Government agency obligations | $11,860,000 | 4,315 |
| Securities issued by states & political subdivisions | $2,891,000 | 4,267 |
| Other domestic debt securities | $618,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $127,000 | 733 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $491,000 | 368 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,272,000 | 2,857 |
| Mortgage-backed securities | $10,444,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $7,671,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,671,000 | 2,997 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,773,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 2,214 |
| Privately issued | $127,000 | 703 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,313,000 | 4,409 |
| Total debt securities | $16,313,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,300 |
| Fair value | $194,000 | 2,314 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $16,721,000 | 4,773 |
| U.S. Government securities | $13,137,000 | 4,237 |
| U.S. Treasury securities | $935,000 | 883 |
| U.S. Government agency obligations | $12,202,000 | 4,258 |
| Securities issued by states & political subdivisions | $2,818,000 | 4,311 |
| Other domestic debt securities | $766,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $130,000 | 764 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $490,000 | 371 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $146,000 | 2,001 |
| 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 | $13,782,000 | 2,810 |
| Mortgage-backed securities | $10,321,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $8,093,000 | 2,930 |
| Issued or guaranteed by U.S. | $8,093,000 | 2,928 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,228,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,345 |
| Privately issued | $130,000 | 730 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,721,000 | 4,384 |
| Total debt securities | $16,721,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,295 |
| Fair value | $191,000 | 2,305 |
| 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 | $17,393,000 | 4,744 |
| U.S. Government securities | $13,589,000 | 4,213 |
| U.S. Treasury securities | $948,000 | 869 |
| U.S. Government agency obligations | $12,641,000 | 4,223 |
| Securities issued by states & political subdivisions | $2,835,000 | 4,323 |
| Other domestic debt securities | $969,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $130,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $493,000 | 380 |
| Structured financial products - Total | $100,000 | 297 |
| Other domestic debt securities - All other | $246,000 | 1,988 |
| 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 | $14,046,000 | 2,746 |
| Mortgage-backed securities | $10,988,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $8,553,000 | 2,865 |
| Issued or guaranteed by U.S. | $8,553,000 | 2,862 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,435,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 2,316 |
| Privately issued | $130,000 | 763 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,393,000 | 4,362 |
| Total debt securities | $17,293,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,290 |
| Fair value | $192,000 | 2,304 |
| 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 | $18,165,000 | 4,668 |
| U.S. Government securities | $14,360,000 | 4,105 |
| U.S. Treasury securities | $946,000 | 883 |
| U.S. Government agency obligations | $13,414,000 | 4,122 |
| Securities issued by states & political subdivisions | $2,765,000 | 4,347 |
| Other domestic debt securities | $1,040,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $203,000 | 764 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $495,000 | 389 |
| Structured financial products - Total | $100,000 | 300 |
| Other domestic debt securities - All other | $242,000 | 2,034 |
| 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 | $8,354,000 | 3,558 |
| Mortgage-backed securities | $11,836,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $9,033,000 | 2,753 |
| Issued or guaranteed by U.S. | $9,033,000 | 2,751 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,803,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 2,290 |
| Privately issued | $203,000 | 733 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,165,000 | 4,294 |
| Total debt securities | $18,065,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,288 |
| Fair value | $192,000 | 2,298 |
| 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 | $19,734,000 | 4,534 |
| U.S. Government securities | $15,291,000 | 4,026 |
| U.S. Treasury securities | $1,009,000 | 849 |
| U.S. Government agency obligations | $14,282,000 | 4,051 |
| Securities issued by states & political subdivisions | $2,268,000 | 4,459 |
| Other domestic debt securities | $2,175,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $224,000 | 792 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $496,000 | 383 |
| Structured financial products - Total | $91,000 | 300 |
| Other domestic debt securities - All other | $1,364,000 | 1,384 |
| 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 | $6,346,000 | 4,002 |
| Mortgage-backed securities | $13,356,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $10,666,000 | 2,583 |
| Issued or guaranteed by U.S. | $10,666,000 | 2,582 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,690,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 2,378 |
| Privately issued | $224,000 | 761 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,734,000 | 4,185 |
| Total debt securities | $19,643,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,235 |
| Fair value | $299,000 | 2,227 |
| 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 | $14,002,000 | 5,087 |
| U.S. Government securities | $10,423,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,423,000 | 4,536 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,491 |
| Other domestic debt securities | $1,432,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $234,000 | 822 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $494,000 | 357 |
| Structured financial products - Total | $92,000 | 305 |
| Other domestic debt securities - All other | $612,000 | 1,694 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,831,000 | 3,876 |
| Mortgage-backed securities | $10,104,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $7,116,000 | 3,102 |
| Issued or guaranteed by U.S. | $7,116,000 | 3,101 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,988,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 2,363 |
| Privately issued | $234,000 | 791 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,002,000 | 4,712 |
| Total debt securities | $13,910,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,380 |
| Fair value | $200,000 | 2,377 |
| 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 | $17,789,000 | 4,749 |
| U.S. Government securities | $14,185,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,185,000 | 4,130 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,523 |
| Other domestic debt securities | $1,458,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $252,000 | 857 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $492,000 | 345 |
| Structured financial products - Total | $100,000 | 311 |
| Other domestic debt securities - All other | $614,000 | 1,755 |
| 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 | $6,973,000 | 3,897 |
| Mortgage-backed securities | $13,522,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $10,195,000 | 2,756 |
| Issued or guaranteed by U.S. | $10,195,000 | 2,753 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,327,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 2,366 |
| Privately issued | $252,000 | 824 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,789,000 | 4,383 |
| Total debt securities | $17,689,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $560,000 | 2,147 |
| Fair value | $562,000 | 2,148 |
| 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 | $18,093,000 | 4,757 |
| U.S. Government securities | $15,300,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,300,000 | 4,056 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,719 |
| Other domestic debt securities | $1,220,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $264,000 | 907 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $100,000 | 308 |
| Other domestic debt securities - All other | $856,000 | 1,648 |
| 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 | $5,920,000 | 4,165 |
| Mortgage-backed securities | $14,315,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $11,199,000 | 2,684 |
| Issued or guaranteed by U.S. | $11,199,000 | 2,683 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,116,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $2,852,000 | 2,437 |
| Privately issued | $264,000 | 873 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,093,000 | 4,387 |
| Total debt securities | $17,993,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $735,000 | 2,333 |
| Fair value | $739,000 | 2,331 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $17,179,000 | 4,881 |
| U.S. Government securities | $14,925,000 | 4,284 |
| U.S. Treasury securities | $492,000 | 1,011 |
| U.S. Government agency obligations | $14,433,000 | 4,244 |
| Securities issued by states & political subdivisions | $989,000 | 4,942 |
| Other domestic debt securities | $1,265,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $301,000 | 925 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $100,000 | 316 |
| Other domestic debt securities - All other | $864,000 | 1,640 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,463,000 | 5,194 |
| Mortgage-backed securities | $12,637,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,897 |
| Issued or guaranteed by U.S. | $9,570,000 | 2,895 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,067,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 2,470 |
| Privately issued | $301,000 | 892 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,179,000 | 4,504 |
| Total debt securities | $17,079,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $838,000 | 2,496 |
| Fair value | $841,000 | 2,488 |
| 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 | $12,732,000 | 5,386 |
| U.S. Government securities | $10,525,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,525,000 | 4,749 |
| Securities issued by states & political subdivisions | $881,000 | 5,020 |
| Other domestic debt securities | $1,326,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $301,000 | 1,010 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $100,000 | 292 |
| Other domestic debt securities - All other | $925,000 | 1,526 |
| 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 | $3,132,000 | 4,733 |
| Mortgage-backed securities | $9,849,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $6,508,000 | 3,292 |
| Issued or guaranteed by U.S. | $6,508,000 | 3,291 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,341,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 2,299 |
| Privately issued | $301,000 | 958 |
| 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) | $12,732,000 | 4,957 |
| Total debt securities | $12,632,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $454,000 | 2,749 |
| Fair value | $463,000 | 2,741 |
| 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 | $12,597,000 | 5,365 |
| U.S. Government securities | $10,403,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,403,000 | 4,736 |
| Securities issued by states & political subdivisions | $811,000 | 5,051 |
| Other domestic debt securities | $1,383,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $100,000 | 297 |
| Other domestic debt securities - All other | $930,000 | 1,493 |
| 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 | $3,297,000 | 4,685 |
| Mortgage-backed securities | $9,759,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $6,699,000 | 3,189 |
| Issued or guaranteed by U.S. | $6,699,000 | 3,186 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,060,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 2,351 |
| Privately issued | $353,000 | 971 |
| 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) | $12,597,000 | 4,935 |
| Total debt securities | $12,505,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $470,000 | 2,813 |
| Fair value | $481,000 | 2,803 |
| 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 | $13,717,000 | 5,279 |
| U.S. Government securities | $11,457,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,457,000 | 4,694 |
| Securities issued by states & political subdivisions | $835,000 | 5,018 |
| Other domestic debt securities | $1,425,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $430,000 | 1,003 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $100,000 | 303 |
| Other domestic debt securities - All other | $895,000 | 1,424 |
| 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 | $3,489,000 | 4,681 |
| Mortgage-backed securities | $9,834,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 3,228 |
| Issued or guaranteed by U.S. | $6,380,000 | 3,221 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,454,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 2,236 |
| Privately issued | $430,000 | 949 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,717,000 | 4,851 |
| Total debt securities | $13,617,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $933,000 | 2,627 |
| Fair value | $947,000 | 2,622 |
| 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 | $12,952,000 | 5,393 |
| U.S. Government securities | $11,205,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,205,000 | 4,687 |
| Securities issued by states & political subdivisions | $752,000 | 5,073 |
| Other domestic debt securities | $995,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $478,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $100,000 | 299 |
| Other domestic debt securities - All other | $417,000 | 1,773 |
| 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 | $4,108,000 | 4,472 |
| Mortgage-backed securities | $9,620,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $5,901,000 | 3,262 |
| Issued or guaranteed by U.S. | $5,901,000 | 3,255 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,719,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 2,106 |
| Privately issued | $478,000 | 973 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,952,000 | 4,956 |
| Total debt securities | $12,852,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,991 |
| Fair value | $511,000 | 2,863 |
| 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 | $11,091,000 | 5,551 |
| U.S. Government securities | $9,180,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,180,000 | 4,886 |
| Securities issued by states & political subdivisions | $784,000 | 5,080 |
| Other domestic debt securities | $1,127,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $561,000 | 1,048 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $100,000 | 293 |
| Other domestic debt securities - All other | $466,000 | 1,753 |
| 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 | $3,745,000 | 4,595 |
| Mortgage-backed securities | $8,741,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,205,000 | 3,293 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,536,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 2,112 |
| Privately issued | $561,000 | 993 |
| 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) | $11,091,000 | 5,114 |
| Total debt securities | $10,991,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $517,000 | 2,726 |
| Fair value | $530,000 | 2,721 |
| 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 | $9,980,000 | 5,670 |
| U.S. Government securities | $8,388,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,388,000 | 5,020 |
| Securities issued by states & political subdivisions | $349,000 | 5,420 |
| Other domestic debt securities | $1,243,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $668,000 | 1,084 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $100,000 | 307 |
| Other domestic debt securities - All other | $475,000 | 1,774 |
| 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 | $5,696,000 | 4,046 |
| Mortgage-backed securities | $8,495,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,373,000 | 3,474 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,122,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $3,454,000 | 1,990 |
| Privately issued | $668,000 | 1,034 |
| 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) | $9,980,000 | 5,221 |
| Total debt securities | $9,880,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $459,000 | 2,926 |
| Fair value | $478,000 | 2,921 |
| 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 | $10,463,000 | 5,654 |
| U.S. Government securities | $8,113,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,113,000 | 5,203 |
| Securities issued by states & political subdivisions | $360,000 | 5,375 |
| Other domestic debt securities | $1,990,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $1,226,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $100,000 | 310 |
| Other domestic debt securities - All other | $664,000 | 1,538 |
| 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 | $6,263,000 | 3,970 |
| Mortgage-backed securities | $8,511,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,959,000 | 3,621 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,552,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 1,925 |
| Privately issued | $1,226,000 | 918 |
| 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) | $10,463,000 | 5,189 |
| Total debt securities | $10,463,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $473,000 | 3,005 |
| Fair value | $489,000 | 2,999 |
| 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 | $12,348,000 | 5,403 |
| U.S. Government securities | $9,656,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,656,000 | 4,979 |
| Securities issued by states & political subdivisions | $356,000 | 5,400 |
| Other domestic debt securities | $2,336,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $400,000 | 272 |
| Other domestic debt securities - All other | $1,936,000 | 1,057 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,923,000 | 3,889 |
| Mortgage-backed securities | $9,058,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $5,399,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,399,000 | 3,355 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,659,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $3,659,000 | 1,812 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,348,000 | 4,950 |
| Total debt securities | $11,948,000 | 5,429 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,815 |
| Fair value | $505,000 | 2,665 |
| 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 | $11,903,000 | 5,456 |
| U.S. Government securities | $8,975,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,975,000 | 5,075 |
| Securities issued by states & political subdivisions | $382,000 | 5,401 |
| Other domestic debt securities | $2,546,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $500,000 | 267 |
| Other domestic debt securities - All other | $2,046,000 | 1,033 |
| 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 | $6,983,000 | 3,909 |
| Mortgage-backed securities | $8,607,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,730 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,383,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $4,383,000 | 1,669 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,903,000 | 5,001 |
| Total debt securities | $11,404,000 | 5,504 |
| Structured notes | ||
| Amortized cost | $346,000 | 2,625 |
| Fair value | $368,000 | 2,615 |
| 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 | $12,250,000 | 5,452 |
| U.S. Government securities | $9,169,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,169,000 | 5,065 |
| Securities issued by states & political subdivisions | $398,000 | 5,420 |
| Other domestic debt securities | $2,683,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $500,000 | 285 |
| Other domestic debt securities - All other | $2,183,000 | 1,051 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,212,000 | 3,684 |
| Mortgage-backed securities | $8,787,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 4,049 |
| Issued or guaranteed by U.S. | $3,485,000 | 4,041 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,302,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,302,000 | 1,497 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,250,000 | 4,983 |
| Total debt securities | $11,750,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $361,000 | 2,243 |
| Fair value | $382,000 | 2,230 |
| 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 | $14,201,000 | 5,166 |
| U.S. Government securities | $11,281,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,281,000 | 4,658 |
| Securities issued by states & political subdivisions | $201,000 | 5,695 |
| Other domestic debt securities | $2,719,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,719,000 | 952 |
| 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 | $8,164,000 | 3,686 |
| Mortgage-backed securities | $10,406,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 4,060 |
| Issued or guaranteed by U.S. | $3,653,000 | 4,047 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,753,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $6,753,000 | 1,331 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,201,000 | 4,718 |
| Total debt securities | $14,201,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $279,000 | 1,816 |
| Fair value | $293,000 | 1,805 |
| 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 | $15,324,000 | 5,027 |
| U.S. Government securities | $13,119,000 | 4,500 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,119,000 | 4,420 |
| Securities issued by states & political subdivisions | $200,000 | 5,642 |
| Other domestic debt securities | $2,005,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,136 |
| 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 | $11,197,000 | 3,215 |
| Mortgage-backed securities | $12,704,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $4,806,000 | 3,823 |
| Issued or guaranteed by U.S. | $4,806,000 | 3,810 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,898,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $7,898,000 | 1,218 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,324,000 | 4,555 |
| Total debt securities | $15,324,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,515 |
| Fair value | $301,000 | 1,514 |
| 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 | $6,479,000 | 6,622 |
| U.S. Government securities | $5,741,000 | 6,180 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,741,000 | 6,098 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $738,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $738,000 | 1,713 |
| 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 | $2,877,000 | 5,282 |
| Mortgage-backed securities | $5,307,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,130 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,116 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,227,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $4,227,000 | 1,611 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,479,000 | 6,063 |
| Total debt securities | $6,479,000 | 6,583 |
| 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 | $4,913,000 | 6,935 |
| U.S. Government securities | $3,846,000 | 6,746 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,846,000 | 6,651 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,067,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,067,000 | 1,431 |
| 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 | $2,055,000 | 5,599 |
| Mortgage-backed securities | $3,401,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,728 |
| Issued or guaranteed by U.S. | $234,000 | 5,710 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,167,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,730 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,913,000 | 6,343 |
| Total debt securities | $4,913,000 | 6,895 |
| 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 | $5,379,000 | 6,896 |
| U.S. Government securities | $4,147,000 | 6,682 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,147,000 | 6,588 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,232,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,232,000 | 1,446 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,947,000 | 5,676 |
| Mortgage-backed securities | $3,689,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,477 |
| Issued or guaranteed by U.S. | $547,000 | 5,456 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,142,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,142,000 | 1,732 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,379,000 | 6,318 |
| Total debt securities | $5,377,000 | 6,839 |
| 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 | $5,261,000 | 6,952 |
| U.S. Government securities | $4,031,000 | 6,770 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,031,000 | 6,663 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,230,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,230,000 | 1,394 |
| 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 | $1,132,000 | 6,024 |
| Mortgage-backed securities | $3,557,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,351 |
| Issued or guaranteed by U.S. | $651,000 | 5,325 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,906,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,760 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,261,000 | 6,369 |
| Total debt securities | $5,266,000 | 6,882 |
| 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 | $5,413,000 | 6,984 |
| U.S. Government securities | $4,523,000 | 6,748 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,523,000 | 6,638 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $890,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $890,000 | 1,486 |
| 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 | $2,555,000 | 5,416 |
| Mortgage-backed securities | $2,786,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,580 |
| Issued or guaranteed by U.S. | $274,000 | 5,558 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,512,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 1,779 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,413,000 | 6,363 |
| Total debt securities | $5,412,000 | 6,928 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,338 |
| Fair value | $200,000 | 2,345 |
| 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 | $4,790,000 | 7,185 |
| U.S. Government securities | $4,642,000 | 6,778 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,642,000 | 6,668 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $148,000 | 2,753 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,000 | 2,069 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,611,000 | 5,415 |
| Mortgage-backed securities | $2,572,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,471 |
| Issued or guaranteed by U.S. | $302,000 | 5,449 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,270,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,270,000 | 1,808 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,790,000 | 6,539 |
| Total debt securities | $4,790,000 | 7,137 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,552 |
| Fair value | $200,000 | 2,556 |
| 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 | $5,490,000 | 7,058 |
| U.S. Government securities | $4,993,000 | 6,722 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,993,000 | 6,597 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $497,000 | 2,319 |
| 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 | $497,000 | 1,705 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,838,000 | 5,368 |
| Mortgage-backed securities | $2,561,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,446 |
| Issued or guaranteed by U.S. | $337,000 | 5,425 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,224,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 1,812 |
| 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) | $5,490,000 | 6,408 |
| Total debt securities | $5,489,000 | 7,021 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,479 |
| Fair value | $449,000 | 2,476 |
| 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 | $5,683,000 | 7,073 |
| U.S. Government securities | $5,187,000 | 6,714 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,187,000 | 6,585 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $496,000 | 2,335 |
| 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 | $496,000 | 1,750 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,521,000 | 5,503 |
| Mortgage-backed securities | $2,724,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,419 |
| Issued or guaranteed by U.S. | $367,000 | 5,394 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,357,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 1,759 |
| 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) | $5,683,000 | 6,393 |
| Total debt securities | $5,683,000 | 7,029 |
| 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 | $5,119,000 | 7,234 |
| U.S. Government securities | $4,624,000 | 6,907 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,624,000 | 6,784 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $495,000 | 2,363 |
| 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 | $495,000 | 1,796 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,586,000 | 5,492 |
| Mortgage-backed securities | $2,544,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,421 |
| Issued or guaranteed by U.S. | $368,000 | 5,400 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,176,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,806 |
| 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) | $5,119,000 | 6,533 |
| Total debt securities | $5,118,000 | 7,186 |
| 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 | $5,052,000 | 7,334 |
| U.S. Government securities | $4,560,000 | 6,996 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,560,000 | 6,865 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $492,000 | 2,402 |
| 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 | $492,000 | 1,836 |
| 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 | $2,775,000 | 5,462 |
| Mortgage-backed securities | $2,588,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,410 |
| Issued or guaranteed by U.S. | $390,000 | 5,384 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,198,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 1,764 |
| 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) | $5,052,000 | 6,603 |
| Total debt securities | $5,052,000 | 7,280 |
| 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 | $5,490,000 | 7,248 |
| U.S. Government securities | $4,853,000 | 6,958 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,853,000 | 6,820 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $637,000 | 2,238 |
| 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 | $637,000 | 1,688 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,526,000 | 5,141 |
| Mortgage-backed securities | $2,573,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,441 |
| Issued or guaranteed by U.S. | $391,000 | 5,416 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,182,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 1,769 |
| 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) | $5,490,000 | 6,506 |
| Total debt securities | $5,490,000 | 7,194 |
| 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 | $5,377,000 | 7,327 |
| U.S. Government securities | $4,740,000 | 7,017 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,740,000 | 6,878 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $637,000 | 2,292 |
| 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 | $637,000 | 1,758 |
| 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 | $1,338,000 | 6,188 |
| Mortgage-backed securities | $2,318,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,318,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 1,740 |
| 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) | $5,377,000 | 6,594 |
| Total debt securities | $5,377,000 | 7,271 |
| 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 | $5,285,000 | 7,394 |
| U.S. Government securities | $4,656,000 | 7,060 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,656,000 | 6,910 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $629,000 | 2,381 |
| 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 | $629,000 | 1,872 |
| 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 | $2,197,000 | 5,723 |
| Mortgage-backed securities | $2,199,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,199,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 1,774 |
| 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) | $5,285,000 | 6,641 |
| Total debt securities | $5,285,000 | 7,339 |
| 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 | $5,044,000 | 7,472 |
| U.S. Government securities | $4,395,000 | 7,156 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,395,000 | 7,012 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $649,000 | 2,401 |
| 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 | $649,000 | 1,929 |
| 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 | $2,270,000 | 5,704 |
| Mortgage-backed securities | $2,393,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,393,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 1,734 |
| 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) | $5,044,000 | 6,699 |
| Total debt securities | $5,043,000 | 7,412 |
| 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 | $4,802,000 | 7,578 |
| U.S. Government securities | $4,151,000 | 7,279 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,151,000 | 7,124 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $651,000 | 2,470 |
| 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 | $651,000 | 2,006 |
| 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 | $1,847,000 | 5,951 |
| Mortgage-backed securities | $2,788,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,788,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 1,684 |
| 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) | $4,802,000 | 6,809 |
| Total debt securities | $4,803,000 | 7,518 |
| 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 | $4,773,000 | 7,646 |
| U.S. Government securities | $4,124,000 | 7,355 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,124,000 | 7,181 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $649,000 | 2,550 |
| 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 | $649,000 | 2,108 |
| 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 | $1,779,000 | 6,022 |
| Mortgage-backed securities | $3,174,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,174,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,174,000 | 1,639 |
| 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) | $4,773,000 | 6,870 |
| Total debt securities | $4,773,000 | 7,591 |
| 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 | $4,711,000 | 7,702 |
| U.S. Government securities | $4,033,000 | 7,412 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,033,000 | 7,250 |
| Securities issued by states & political subdivisions | $12,000 | 6,538 |
| Other domestic debt securities | $666,000 | 2,577 |
| 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 | $666,000 | 2,157 |
| 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 | $2,184,000 | 5,781 |
| Mortgage-backed securities | $3,470,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,470,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,470,000 | 1,613 |
| 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) | $4,711,000 | 6,909 |
| Total debt securities | $4,708,000 | 7,643 |
| 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 | $4,798,000 | 7,724 |
| U.S. Government securities | $4,111,000 | 7,412 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,111,000 | 7,257 |
| Securities issued by states & political subdivisions | $12,000 | 6,584 |
| Other domestic debt securities | $675,000 | 2,598 |
| 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 | $675,000 | 2,209 |
| 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 | $2,509,000 | 5,640 |
| Mortgage-backed securities | $4,012,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,012,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,012,000 | 1,499 |
| 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) | $4,798,000 | 6,929 |
| Total debt securities | $4,798,000 | 7,663 |
| 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 | $5,104,000 | 7,727 |
| U.S. Government securities | $4,430,000 | 7,394 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,430,000 | 7,237 |
| Securities issued by states & political subdivisions | $12,000 | 6,629 |
| Other domestic debt securities | $662,000 | 2,711 |
| 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 | $662,000 | 2,316 |
| 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 | $2,764,000 | 5,524 |
| Mortgage-backed securities | $4,335,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,335,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,335,000 | 1,463 |
| 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) | $5,104,000 | 6,919 |
| Total debt securities | $5,104,000 | 7,656 |
| 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 | $5,230,000 | 7,692 |
| U.S. Government securities | $4,481,000 | 7,338 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,481,000 | 7,184 |
| Securities issued by states & political subdivisions | $63,000 | 6,536 |
| Other domestic debt securities | $686,000 | 2,786 |
| 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 | $686,000 | 2,384 |
| 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 | $3,126,000 | 5,289 |
| Mortgage-backed securities | $4,481,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,481,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,481,000 | 1,496 |
| 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) | $5,230,000 | 6,886 |
| Total debt securities | $5,230,000 | 7,613 |
| 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 | $5,205,000 | 7,748 |
| U.S. Government securities | $4,455,000 | 7,402 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,455,000 | 7,229 |
| Securities issued by states & political subdivisions | $75,000 | 6,599 |
| Other domestic debt securities | $675,000 | 2,841 |
| 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 | $675,000 | 2,517 |
| 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 | $3,329,000 | 5,159 |
| Mortgage-backed securities | $4,455,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,455,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,592 |
| 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) | $5,205,000 | 6,926 |
| Total debt securities | $5,205,000 | 7,669 |
| 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 | $3,474,000 | 8,172 |
| U.S. Government securities | $2,724,000 | 7,942 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,724,000 | 7,762 |
| Securities issued by states & political subdivisions | $75,000 | 6,650 |
| Other domestic debt securities | $675,000 | 2,972 |
| 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 | $675,000 | 2,648 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,751,000 | 6,012 |
| Mortgage-backed securities | $2,724,000 | 4,846 |
| 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 | $2,724,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 1,978 |
| 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) | $3,474,000 | 7,349 |
| Total debt securities | $3,474,000 | 8,090 |
| 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 | $4,248,000 | 7,974 |
| U.S. Government securities | $3,644,000 | 7,570 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,644,000 | 7,382 |
| Securities issued by states & political subdivisions | $75,000 | 6,654 |
| Other domestic debt securities | $529,000 | 3,185 |
| 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 | $529,000 | 2,830 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,071,000 | 5,771 |
| Mortgage-backed securities | $3,644,000 | 4,560 |
| 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 | $3,644,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $3,644,000 | 1,884 |
| 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) | $4,248,000 | 7,149 |
| Total debt securities | $4,248,000 | 7,884 |
| 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 | $4,852,000 | 7,859 |
| U.S. Government securities | $4,276,000 | 7,415 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,276,000 | 7,218 |
| Securities issued by states & political subdivisions | $76,000 | 6,648 |
| Other domestic debt securities | $500,000 | 3,303 |
| 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 | $500,000 | 2,934 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 5,852 |
| Mortgage-backed securities | $4,176,000 | 4,438 |
| 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 | $4,176,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $4,176,000 | 1,813 |
| 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) | $4,852,000 | 7,009 |
| Total debt securities | $4,852,000 | 7,784 |
| 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 | $3,814,000 | 8,196 |
| U.S. Government securities | $2,253,000 | 8,217 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,253,000 | 8,031 |
| Securities issued by states & political subdivisions | $167,000 | 6,464 |
| Other domestic debt securities | $1,394,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $1,098,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $296,000 | 3,170 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,732,000 | 6,066 |
| Mortgage-backed securities | $2,742,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,644,000 | 4,860 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,098,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,098,000 | 608 |
| 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) | $3,814,000 | 7,299 |
| Total debt securities | $3,814,000 | 8,110 |
| 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 | $2,006,000 | 8,854 |
| U.S. Government securities | $1,096,000 | 8,848 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,096,000 | 8,675 |
| Securities issued by states & political subdivisions | $335,000 | 6,207 |
| Other domestic debt securities | $525,000 | 3,317 |
| Privately issued residential mortgage-backed securities | $378,000 | 1,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,000 | 3,358 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $50,000 | 2,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,000 | 6,538 |
| Mortgage-backed securities | $378,000 | 6,504 |
| 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 | $378,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $378,000 | 930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,006,000 | 7,926 |
| Total debt securities | $1,957,000 | 8,796 |
| 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 | $3,302,000 | 8,918 |
| U.S. Government securities | $2,355,000 | 8,851 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,355,000 | 8,540 |
| Securities issued by states & political subdivisions | $588,000 | 5,931 |
| Other domestic debt securities | $279,000 | 3,291 |
| 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 | $279,000 | 2,873 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 7,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,545,000 | 5,931 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,302,000 | 7,776 |
| Total debt securities | $3,222,000 | 8,836 |
| 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 | $2,639,000 | 9,436 |
| U.S. Government securities | $1,680,000 | 9,462 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,680,000 | 9,078 |
| Securities issued by states & political subdivisions | $596,000 | 6,229 |
| Other domestic debt securities | $297,000 | 3,141 |
| 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 | $297,000 | 2,677 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 7,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,386,000 | 6,836 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,639,000 | 8,195 |
| Total debt securities | $2,573,000 | 9,360 |
| 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 | $2,591,000 | 9,621 |
| U.S. Government securities | $1,591,000 | 9,604 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,591,000 | 8,985 |
| Securities issued by states & political subdivisions | $787,000 | 6,089 |
| Other domestic debt securities | $181,000 | 3,274 |
| 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 | $181,000 | 2,743 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $819,000 | 7,382 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,591,000 | 8,263 |
| Total debt securities | $2,559,000 | 9,521 |
| 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 | $3,187,000 | 9,908 |
| U.S. Government securities | $894,000 | 10,446 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $894,000 | 9,777 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,602 |
| Other domestic debt securities | $229,000 | 2,847 |
| 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 | $229,000 | 2,277 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 7,458 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,187,000 | 8,228 |
| Total debt securities | $3,137,000 | 9,826 |
| 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 | $3,365,000 | 10,429 |
| U.S. Government securities | $988,000 | 10,980 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $988,000 | 10,187 |
| Securities issued by states & political subdivisions | $1,998,000 | 4,800 |
| Other domestic debt securities | $379,000 | 2,949 |
| 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 | $379,000 | 2,279 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $935,000 | 8,010 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,365,000 | 8,445 |
| Total debt securities | $3,365,000 | 10,329 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,081,000 | 10,999 |
| U.S. Government securities | $495,000 | 11,633 |
| U.S. Treasury securities | $101,000 | 10,078 |
| U.S. Government agency obligations | $394,000 | 10,930 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,833 |
| Other domestic debt securities | $534,000 | 3,067 |
| 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 | $534,000 | 2,396 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,083,000 | 7,970 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,081,000 | 8,903 |
| Total debt securities | $3,081,000 | 10,889 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,835,000 | 11,755 |
| U.S. Government securities | $495,000 | 12,308 |
| U.S. Treasury securities | $99,000 | 11,068 |
| U.S. Government agency obligations | $396,000 | 11,407 |
| Securities issued by states & political subdivisions | $1,723,000 | 5,547 |
| Other domestic debt securities | $617,000 | 3,289 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $617,000 | 2,636 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $705,000 | 8,897 |
| Mortgage-backed securities | $27,000 | 9,919 |
| Certificates of participation in pools of residential mortgages | $27,000 | 9,206 |
| Issued or guaranteed by U.S. | $27,000 | 9,177 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,077,000 | 10,701 |
| Available-for-sale securities (fair market value) | $1,758,000 | 9,063 |
| Total debt securities | $2,835,000 | 11,669 |
| 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 | $3,111,000 | 12,111 |
| U.S. Government securities | $591,000 | 12,827 |
| U.S. Treasury securities | $99,000 | 11,522 |
| U.S. Government agency obligations | $492,000 | 11,732 |
| Securities issued by states & political subdivisions | $1,679,000 | 5,733 |
| Other domestic debt securities | $841,000 | 3,580 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $841,000 | 2,748 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,121,000 | 8,314 |
| Mortgage-backed securities | $41,000 | 10,489 |
| Certificates of participation in pools of residential mortgages | $41,000 | 9,694 |
| Issued or guaranteed by U.S. | $41,000 | 9,643 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,111,000 | 11,993 |
| 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 | $2,992,000 | 12,592 |
| U.S. Government securities | $749,000 | 13,326 |
| U.S. Treasury securities | $99,000 | 12,091 |
| U.S. Government agency obligations | $650,000 | 11,947 |
| Securities issued by states & political subdivisions | $1,335,000 | 5,948 |
| Other domestic debt securities | $908,000 | 4,249 |
| Privately issued residential mortgage-backed securities | $14,000 | 4,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $894,000 | 3,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $892,000 | 8,978 |
| Mortgage-backed securities | $70,000 | 10,866 |
| Certificates of participation in pools of residential mortgages | $56,000 | 9,982 |
| Issued or guaranteed by U.S. | $56,000 | 9,907 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,000 | 7,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $14,000 | 3,443 |
| 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 | $2,992,000 | 12,483 |
| 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 |