Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $22,718,000 | 3,474 |
| U.S. Government securities | $17,597,000 | 3,117 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,597,000 | 2,733 |
| Securities issued by states & political subdivisions | $5,121,000 | 2,910 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,735,000 | 2,476 |
| Mortgage-backed securities | $12,510,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,242,000 | 3,163 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,411 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,541,000 | 537 |
| Other commercial mortgage-backed securities | $3,375,000 | 816 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $22,718,000 | 3,226 |
| Total debt securities | $22,718,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $23,314,000 | 3,460 |
| U.S. Government securities | $18,411,000 | 3,066 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,411,000 | 2,669 |
| Securities issued by states & political subdivisions | $4,903,000 | 2,948 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,801,000 | 2,406 |
| Mortgage-backed securities | $12,162,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,341,000 | 3,157 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,398 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,614,000 | 525 |
| Other commercial mortgage-backed securities | $2,841,000 | 847 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $23,314,000 | 3,201 |
| Total debt securities | $23,314,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $24,652,000 | 3,452 |
| U.S. Government securities | $19,358,000 | 3,059 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $19,358,000 | 2,678 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,950 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,853,000 | 2,303 |
| Mortgage-backed securities | $12,746,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,576,000 | 3,121 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,385 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,289,000 | 513 |
| Other commercial mortgage-backed securities | $2,489,000 | 880 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $24,652,000 | 3,196 |
| Total debt securities | $24,652,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $454,000 | 1,061 |
| 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 | $25,390,000 | 3,505 |
| U.S. Government securities | $19,567,000 | 3,128 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $19,567,000 | 2,668 |
| Securities issued by states & political subdivisions | $5,823,000 | 2,951 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,821,000 | 2,558 |
| Mortgage-backed securities | $12,689,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,632,000 | 3,154 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,223 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,728,000 | 522 |
| Other commercial mortgage-backed securities | $1,474,000 | 1,034 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $25,390,000 | 3,235 |
| Total debt securities | $25,390,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $455,000 | 1,096 |
| 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 | $24,190,000 | 3,572 |
| U.S. Government securities | $10,157,000 | 3,724 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,157,000 | 3,298 |
| Securities issued by states & political subdivisions | $5,706,000 | 2,990 |
| Other domestic debt securities | $8,327,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $250,000 | 1,881 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,682,000 | 2,522 |
| Mortgage-backed securities | $12,125,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,655,000 | 3,182 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,238 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,077,000 | 538 |
| Other commercial mortgage-backed securities | $1,515,000 | 1,026 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $24,190,000 | 3,306 |
| Total debt securities | $24,190,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $451,000 | 1,116 |
| 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 | $24,002,000 | 3,591 |
| U.S. Government securities | $18,291,000 | 3,225 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $18,291,000 | 2,758 |
| Securities issued by states & political subdivisions | $5,461,000 | 3,033 |
| Other domestic debt securities | $250,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $250,000 | 1,887 |
| 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 | $12,010,000 | 2,532 |
| Mortgage-backed securities | $12,010,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,722,000 | 3,186 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,238 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,694,000 | 514 |
| Other commercial mortgage-backed securities | $681,000 | 1,217 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $24,002,000 | 3,317 |
| Total debt securities | $24,002,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $449,000 | 1,096 |
| 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 | $24,640,000 | 3,595 |
| U.S. Government securities | $18,784,000 | 3,232 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $18,784,000 | 2,775 |
| Securities issued by states & political subdivisions | $5,606,000 | 3,067 |
| Other domestic debt securities | $250,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $250,000 | 1,872 |
| 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 | $12,142,000 | 2,526 |
| Mortgage-backed securities | $12,067,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 3,285 |
| Issued or guaranteed by U.S. | $1,827,000 | 3,194 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $471,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,453 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,769,000 | 883 |
| Commercial mortgage pass-through securities | $9,062,000 | 522 |
| Other commercial mortgage-backed securities | $707,000 | 1,296 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $24,640,000 | 3,341 |
| Total debt securities | $24,640,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $462,000 | 1,079 |
| 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 | $24,920,000 | 3,535 |
| U.S. Government securities | $18,368,000 | 3,178 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $18,368,000 | 2,781 |
| Securities issued by states & political subdivisions | $6,302,000 | 3,015 |
| Other domestic debt securities | $250,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $250,000 | 1,850 |
| 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 | $16,039,000 | 2,241 |
| Mortgage-backed securities | $12,224,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 3,255 |
| Issued or guaranteed by U.S. | $2,019,000 | 3,162 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $509,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,427 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,696,000 | 892 |
| Commercial mortgage pass-through securities | $8,942,000 | 529 |
| Other commercial mortgage-backed securities | $754,000 | 1,267 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $24,920,000 | 3,317 |
| Total debt securities | $24,920,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $481,000 | 939 |
| 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 | $23,430,000 | 3,538 |
| U.S. Government securities | $17,569,000 | 3,086 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,569,000 | 2,800 |
| Securities issued by states & political subdivisions | $5,610,000 | 3,135 |
| Other domestic debt securities | $251,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $251,000 | 1,797 |
| 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 | $13,611,000 | 2,392 |
| Mortgage-backed securities | $11,443,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,446,000 | 3,079 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,997,000 | 912 |
| Commercial mortgage pass-through securities | $8,131,000 | 551 |
| Other commercial mortgage-backed securities | $866,000 | 1,228 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $23,430,000 | 3,326 |
| Total debt securities | $23,430,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $499,000 | 846 |
| 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 | $22,638,000 | 3,523 |
| U.S. Government securities | $17,038,000 | 3,056 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,038,000 | 2,827 |
| Securities issued by states & political subdivisions | $5,348,000 | 3,186 |
| Other domestic debt securities | $252,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $252,000 | 1,738 |
| 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 | $13,570,000 | 2,371 |
| Mortgage-backed securities | $11,691,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 3,137 |
| Issued or guaranteed by U.S. | $2,799,000 | 3,047 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,892,000 | 917 |
| Commercial mortgage pass-through securities | $7,968,000 | 564 |
| Other commercial mortgage-backed securities | $924,000 | 1,235 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $22,638,000 | 3,321 |
| Total debt securities | $22,638,000 | 3,503 |
| 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 | $23,301,000 | 3,459 |
| U.S. Government securities | $19,409,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,409,000 | 2,670 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,394 |
| Other domestic debt securities | $252,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $252,000 | 1,706 |
| 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 | $15,069,000 | 2,248 |
| Mortgage-backed securities | $13,809,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 3,090 |
| Issued or guaranteed by U.S. | $3,017,000 | 2,996 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,792,000 | 818 |
| Commercial mortgage pass-through securities | $9,816,000 | 482 |
| Other commercial mortgage-backed securities | $976,000 | 1,198 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,301,000 | 3,263 |
| Total debt securities | $23,301,000 | 3,439 |
| 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 | $21,329,000 | 3,453 |
| U.S. Government securities | $18,181,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,181,000 | 2,624 |
| Securities issued by states & political subdivisions | $2,896,000 | 3,521 |
| Other domestic debt securities | $252,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $252,000 | 1,658 |
| 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 | $12,112,000 | 2,437 |
| Mortgage-backed securities | $12,503,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 3,013 |
| Issued or guaranteed by U.S. | $3,230,000 | 2,922 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,273,000 | 849 |
| Commercial mortgage pass-through securities | $8,186,000 | 518 |
| Other commercial mortgage-backed securities | $1,087,000 | 1,119 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $21,329,000 | 3,244 |
| Total debt securities | $21,329,000 | 3,426 |
| 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 | $16,029,000 | 3,648 |
| U.S. Government securities | $13,697,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,697,000 | 2,815 |
| Securities issued by states & political subdivisions | $2,080,000 | 3,649 |
| Other domestic debt securities | $252,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $252,000 | 1,593 |
| 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 | $12,332,000 | 2,414 |
| Mortgage-backed securities | $10,897,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $3,319,000 | 2,960 |
| Issued or guaranteed by U.S. | $3,319,000 | 2,885 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,578,000 | 900 |
| Commercial mortgage pass-through securities | $6,328,000 | 567 |
| Other commercial mortgage-backed securities | $1,250,000 | 1,053 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,029,000 | 3,432 |
| Total debt securities | $16,029,000 | 3,627 |
| 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 | $15,025,000 | 3,653 |
| U.S. Government securities | $14,157,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,157,000 | 2,737 |
| Securities issued by states & political subdivisions | $617,000 | 3,984 |
| Other domestic debt securities | $251,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $251,000 | 1,572 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,812,000 | 2,440 |
| Mortgage-backed securities | $11,268,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $3,843,000 | 2,853 |
| Issued or guaranteed by U.S. | $3,843,000 | 2,769 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,425,000 | 888 |
| Commercial mortgage pass-through securities | $5,945,000 | 572 |
| Other commercial mortgage-backed securities | $1,480,000 | 998 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,025,000 | 3,428 |
| Total debt securities | $15,025,000 | 3,629 |
| 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 | $16,410,000 | 3,555 |
| U.S. Government securities | $14,642,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,642,000 | 2,726 |
| Securities issued by states & political subdivisions | $1,518,000 | 3,723 |
| Other domestic debt securities | $250,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $250,000 | 1,530 |
| 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 | $12,693,000 | 2,382 |
| Mortgage-backed securities | $11,652,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 2,806 |
| Issued or guaranteed by U.S. | $4,093,000 | 2,726 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,559,000 | 848 |
| Commercial mortgage pass-through securities | $6,049,000 | 569 |
| Other commercial mortgage-backed securities | $1,510,000 | 964 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,410,000 | 3,322 |
| Total debt securities | $16,410,000 | 3,532 |
| 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 | $12,683,000 | 3,787 |
| U.S. Government securities | $11,369,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,369,000 | 3,030 |
| Securities issued by states & political subdivisions | $1,084,000 | 3,811 |
| Other domestic debt securities | $230,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $230,000 | 1,470 |
| 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 | $10,372,000 | 2,515 |
| Mortgage-backed securities | $8,248,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 3,354 |
| Issued or guaranteed by U.S. | $1,581,000 | 3,247 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,667,000 | 885 |
| Commercial mortgage pass-through securities | $6,253,000 | 546 |
| Other commercial mortgage-backed securities | $414,000 | 1,197 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,683,000 | 3,556 |
| Total debt securities | $12,683,000 | 3,765 |
| 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 | $14,750,000 | 3,698 |
| U.S. Government securities | $13,410,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,410,000 | 2,904 |
| Securities issued by states & political subdivisions | $1,088,000 | 3,824 |
| Other domestic debt securities | $252,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $252,000 | 1,413 |
| 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 | $12,398,000 | 2,373 |
| Mortgage-backed securities | $8,333,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 3,266 |
| Issued or guaranteed by U.S. | $1,865,000 | 3,168 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,468,000 | 874 |
| Commercial mortgage pass-through securities | $5,998,000 | 543 |
| Other commercial mortgage-backed securities | $470,000 | 1,157 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,750,000 | 3,459 |
| Total debt securities | $14,750,000 | 3,676 |
| 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 | $15,546,000 | 3,696 |
| U.S. Government securities | $14,203,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,203,000 | 2,871 |
| Securities issued by states & political subdivisions | $1,091,000 | 3,869 |
| Other domestic debt securities | $252,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $252,000 | 1,410 |
| 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 | $13,041,000 | 2,353 |
| Mortgage-backed securities | $8,911,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 3,226 |
| Issued or guaranteed by U.S. | $2,046,000 | 3,122 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,865,000 | 840 |
| Commercial mortgage pass-through securities | $6,391,000 | 532 |
| Other commercial mortgage-backed securities | $474,000 | 1,119 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,546,000 | 3,441 |
| Total debt securities | $15,546,000 | 3,673 |
| 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 | $16,529,000 | 3,684 |
| U.S. Government securities | $14,809,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,809,000 | 2,854 |
| Securities issued by states & political subdivisions | $1,468,000 | 3,816 |
| Other domestic debt securities | $252,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $252,000 | 1,438 |
| 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 | $13,594,000 | 2,346 |
| Mortgage-backed securities | $9,331,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 3,196 |
| Issued or guaranteed by U.S. | $2,165,000 | 3,108 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,166,000 | 806 |
| Commercial mortgage pass-through securities | $6,698,000 | 531 |
| Other commercial mortgage-backed securities | $468,000 | 1,097 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,529,000 | 3,425 |
| Total debt securities | $16,529,000 | 3,663 |
| 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 | $15,399,000 | 3,820 |
| U.S. Government securities | $13,114,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,114,000 | 3,035 |
| Securities issued by states & political subdivisions | $2,034,000 | 3,705 |
| Other domestic debt securities | $251,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $251,000 | 139 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,354,000 | 2,693 |
| Mortgage-backed securities | $8,045,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 3,206 |
| Issued or guaranteed by U.S. | $2,215,000 | 3,114 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,830,000 | 818 |
| Commercial mortgage pass-through securities | $5,830,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,399,000 | 3,552 |
| Total debt securities | $15,399,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,108,000 | 3,953 |
| U.S. Government securities | $11,832,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,832,000 | 3,206 |
| Securities issued by states & political subdivisions | $2,030,000 | 3,761 |
| Other domestic debt securities | $246,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $246,000 | 1,466 |
| 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 | $10,474,000 | 2,695 |
| Mortgage-backed securities | $7,117,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 3,223 |
| Issued or guaranteed by U.S. | $2,254,000 | 3,149 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,863,000 | 867 |
| Commercial mortgage pass-through securities | $4,863,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,108,000 | 3,679 |
| Total debt securities | $14,108,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $13,752,000 | 4,015 |
| U.S. Government securities | $11,480,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,480,000 | 3,311 |
| Securities issued by states & political subdivisions | $2,026,000 | 3,816 |
| Other domestic debt securities | $246,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $246,000 | 1,476 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,802,000 | 2,666 |
| Mortgage-backed securities | $7,158,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 3,238 |
| Issued or guaranteed by U.S. | $2,357,000 | 3,210 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,801,000 | 863 |
| Commercial mortgage pass-through securities | $4,801,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,752,000 | 3,741 |
| Total debt securities | $13,752,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,180,000 | 4,133 |
| U.S. Government securities | $10,298,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,298,000 | 3,449 |
| Securities issued by states & political subdivisions | $1,905,000 | 3,896 |
| Other domestic debt securities | $977,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $630,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $347,000 | 1,418 |
| 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 | $10,549,000 | 2,727 |
| Mortgage-backed securities | $6,448,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 3,267 |
| Issued or guaranteed by U.S. | $1,796,000 | 3,258 |
| Privately issued | $630,000 | 300 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,022,000 | 913 |
| Commercial mortgage pass-through securities | $4,022,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,180,000 | 3,847 |
| Total debt securities | $13,180,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $13,772,000 | 4,134 |
| U.S. Government securities | $11,415,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,415,000 | 3,401 |
| Securities issued by states & political subdivisions | $1,905,000 | 3,941 |
| Other domestic debt securities | $452,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $452,000 | 1,436 |
| 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 | $10,355,000 | 2,787 |
| Mortgage-backed securities | $2,617,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 3,260 |
| Issued or guaranteed by U.S. | $2,617,000 | 3,254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,772,000 | 3,851 |
| Total debt securities | $13,772,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $12,521,000 | 4,297 |
| U.S. Government securities | $10,054,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,054,000 | 3,581 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,008 |
| Other domestic debt securities | $558,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $558,000 | 1,352 |
| 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 | $8,943,000 | 2,981 |
| Mortgage-backed securities | $2,721,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,277 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,272 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,521,000 | 4,008 |
| Total debt securities | $12,521,000 | 4,277 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $11,587,000 | 4,410 |
| U.S. Government securities | $9,107,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,107,000 | 3,716 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,066 |
| Other domestic debt securities | $562,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $562,000 | 1,382 |
| 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 | $10,763,000 | 2,808 |
| Mortgage-backed securities | $3,894,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 3,077 |
| Issued or guaranteed by U.S. | $3,894,000 | 3,075 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,587,000 | 4,126 |
| Total debt securities | $11,587,000 | 4,388 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $12,351,000 | 4,392 |
| U.S. Government securities | $9,361,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,361,000 | 3,741 |
| Securities issued by states & political subdivisions | $2,423,000 | 3,968 |
| Other domestic debt securities | $567,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $567,000 | 1,408 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000 | 4,927 |
| Mortgage-backed securities | $4,075,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $4,075,000 | 3,078 |
| Issued or guaranteed by U.S. | $4,075,000 | 3,076 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,351,000 | 4,102 |
| Total debt securities | $12,351,000 | 4,371 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $11,434,000 | 4,525 |
| U.S. Government securities | $8,953,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,953,000 | 3,845 |
| Securities issued by states & political subdivisions | $1,916,000 | 4,139 |
| Other domestic debt securities | $565,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $565,000 | 1,446 |
| 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 | $9,750,000 | 2,983 |
| Mortgage-backed securities | $5,109,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 2,978 |
| Issued or guaranteed by U.S. | $4,891,000 | 2,975 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $218,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,813 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,434,000 | 4,213 |
| Total debt securities | $11,434,000 | 4,500 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $11,817,000 | 4,495 |
| U.S. Government securities | $9,344,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,344,000 | 3,779 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,170 |
| Other domestic debt securities | $564,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $564,000 | 1,450 |
| 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 | $9,650,000 | 2,997 |
| Mortgage-backed securities | $5,492,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $5,235,000 | 2,931 |
| Issued or guaranteed by U.S. | $5,235,000 | 2,925 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $257,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,780 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,817,000 | 4,175 |
| Total debt securities | $11,817,000 | 4,471 |
| 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 | $12,247,000 | 4,484 |
| U.S. Government securities | $9,737,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,737,000 | 3,755 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,177 |
| Other domestic debt securities | $579,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $579,000 | 1,447 |
| 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 | $10,267,000 | 2,955 |
| Mortgage-backed securities | $6,024,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $5,708,000 | 2,856 |
| Issued or guaranteed by U.S. | $5,708,000 | 2,854 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $316,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,769 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,247,000 | 4,167 |
| Total debt securities | $12,247,000 | 4,462 |
| 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 | $12,796,000 | 4,514 |
| U.S. Government securities | $10,291,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,291,000 | 3,802 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,201 |
| Other domestic debt securities | $577,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $577,000 | 1,453 |
| 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 | $8,945,000 | 3,186 |
| Mortgage-backed securities | $6,542,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $6,164,000 | 2,823 |
| Issued or guaranteed by U.S. | $6,164,000 | 2,818 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $378,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,759 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,796,000 | 4,187 |
| Total debt securities | $12,796,000 | 4,488 |
| 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 | $11,812,000 | 4,682 |
| U.S. Government securities | $9,560,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,560,000 | 3,991 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,305 |
| Other domestic debt securities | $576,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $576,000 | 1,465 |
| 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 | $9,107,000 | 3,186 |
| Mortgage-backed securities | $6,563,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $6,120,000 | 2,863 |
| Issued or guaranteed by U.S. | $6,120,000 | 2,862 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $443,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,747 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $11,812,000 | 4,322 |
| Total debt securities | $11,812,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,550,000 | 4,842 |
| U.S. Government securities | $8,818,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,818,000 | 4,139 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,448 |
| Other domestic debt securities | $328,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $328,000 | 1,618 |
| 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 | $7,010,000 | 3,540 |
| Mortgage-backed securities | $6,796,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $6,296,000 | 2,828 |
| Issued or guaranteed by U.S. | $6,296,000 | 2,826 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $500,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,747 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,550,000 | 4,478 |
| Total debt securities | $10,550,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,843,000 | 5,004 |
| U.S. Government securities | $8,003,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,003,000 | 4,359 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,502 |
| Other domestic debt securities | $432,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $432,000 | 1,590 |
| 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 | $7,496,000 | 3,507 |
| Mortgage-backed securities | $7,465,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $6,897,000 | 2,770 |
| Issued or guaranteed by U.S. | $6,897,000 | 2,768 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $568,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,760 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,843,000 | 4,643 |
| Total debt securities | $9,843,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $10,681,000 | 4,995 |
| U.S. Government securities | $8,462,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,462,000 | 4,406 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,395 |
| Other domestic debt securities | $437,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $437,000 | 1,609 |
| 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 | $8,151,000 | 3,438 |
| Mortgage-backed securities | $7,901,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 2,792 |
| Issued or guaranteed by U.S. | $7,255,000 | 2,790 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $646,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,766 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,681,000 | 4,636 |
| Total debt securities | $10,681,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $11,645,000 | 4,975 |
| U.S. Government securities | $9,415,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,415,000 | 4,350 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,417 |
| Other domestic debt securities | $442,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $442,000 | 1,639 |
| 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 | $8,835,000 | 3,380 |
| Mortgage-backed securities | $8,851,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $8,120,000 | 2,718 |
| Issued or guaranteed by U.S. | $8,120,000 | 2,716 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $731,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,758 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,645,000 | 4,605 |
| Total debt securities | $11,645,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $12,362,000 | 4,965 |
| U.S. Government securities | $9,536,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,536,000 | 4,398 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,485 |
| Other domestic debt securities | $1,039,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,039,000 | 1,298 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,909,000 | 3,387 |
| Mortgage-backed securities | $8,935,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $8,117,000 | 2,768 |
| Issued or guaranteed by U.S. | $8,117,000 | 2,766 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $818,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,764 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,362,000 | 4,586 |
| Total debt securities | $12,362,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $13,090,000 | 4,991 |
| U.S. Government securities | $10,108,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,108,000 | 4,421 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,480 |
| Other domestic debt securities | $1,052,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,052,000 | 1,323 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,918,000 | 3,403 |
| Mortgage-backed securities | $9,512,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $8,591,000 | 2,791 |
| Issued or guaranteed by U.S. | $8,591,000 | 2,788 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $921,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,765 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,090,000 | 4,600 |
| Total debt securities | $13,090,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $12,951,000 | 5,085 |
| U.S. Government securities | $10,083,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,083,000 | 4,499 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,560 |
| Other domestic debt securities | $1,062,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,062,000 | 1,354 |
| 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 | $9,036,000 | 3,401 |
| Mortgage-backed securities | $9,215,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 2,902 |
| Issued or guaranteed by U.S. | $8,173,000 | 2,902 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,042,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,736 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,000 | 2,556 |
| Available-for-sale securities (fair market value) | $12,945,000 | 4,679 |
| Total debt securities | $12,951,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $12,900,000 | 5,140 |
| U.S. Government securities | $10,054,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,054,000 | 4,536 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,590 |
| Other domestic debt securities | $1,067,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,067,000 | 1,390 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,543,000 | 3,355 |
| Mortgage-backed securities | $9,191,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $8,040,000 | 2,940 |
| Issued or guaranteed by U.S. | $8,040,000 | 2,940 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,151,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,698 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,000 | 2,578 |
| Available-for-sale securities (fair market value) | $12,894,000 | 4,737 |
| Total debt securities | $12,900,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $12,759,000 | 5,157 |
| U.S. Government securities | $9,908,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,908,000 | 4,548 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,627 |
| Other domestic debt securities | $1,074,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,074,000 | 1,411 |
| 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 | $10,038,000 | 3,280 |
| Mortgage-backed securities | $9,467,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $8,231,000 | 2,910 |
| Issued or guaranteed by U.S. | $8,231,000 | 2,908 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,236,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,651 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,000 | 2,599 |
| Available-for-sale securities (fair market value) | $12,752,000 | 4,759 |
| Total debt securities | $12,759,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $13,394,000 | 5,142 |
| U.S. Government securities | $10,512,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,512,000 | 4,502 |
| Securities issued by states & political subdivisions | $1,801,000 | 4,635 |
| Other domestic debt securities | $1,081,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,081,000 | 1,441 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,501,000 | 3,201 |
| Mortgage-backed securities | $10,067,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $8,713,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,713,000 | 2,838 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,354,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,627 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,000 | 2,607 |
| Available-for-sale securities (fair market value) | $13,387,000 | 4,748 |
| Total debt securities | $13,394,000 | 5,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,087,000 | 4,981 |
| U.S. Government securities | $11,793,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,793,000 | 4,330 |
| Securities issued by states & political subdivisions | $2,207,000 | 4,503 |
| Other domestic debt securities | $1,087,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,087,000 | 1,468 |
| 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 | $12,131,000 | 2,972 |
| Mortgage-backed securities | $9,520,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $7,995,000 | 2,924 |
| Issued or guaranteed by U.S. | $7,995,000 | 2,922 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,525,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,607 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,000 | 2,559 |
| Available-for-sale securities (fair market value) | $15,080,000 | 4,597 |
| Total debt securities | $15,087,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $14,831,000 | 5,022 |
| U.S. Government securities | $11,592,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,592,000 | 4,392 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,494 |
| Other domestic debt securities | $1,116,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,116,000 | 1,453 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,762,000 | 3,061 |
| Mortgage-backed securities | $10,476,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $8,746,000 | 2,837 |
| Issued or guaranteed by U.S. | $8,746,000 | 2,836 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,730,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,593 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,000 | 2,564 |
| Available-for-sale securities (fair market value) | $14,824,000 | 4,657 |
| Total debt securities | $14,831,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,656,000 | 4,897 |
| U.S. Government securities | $12,080,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,080,000 | 4,294 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,502 |
| Other domestic debt securities | $1,458,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $83,000 | 945 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,375,000 | 1,344 |
| 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 | $10,070,000 | 3,277 |
| Mortgage-backed securities | $10,717,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $8,721,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,721,000 | 2,839 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,996,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,583 |
| Privately issued | $83,000 | 909 |
| 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) | $7,000 | 2,598 |
| Available-for-sale securities (fair market value) | $15,649,000 | 4,521 |
| Total debt securities | $15,656,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $16,949,000 | 4,845 |
| U.S. Government securities | $12,996,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,996,000 | 4,281 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,522 |
| Other domestic debt securities | $1,801,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $101,000 | 977 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,700,000 | 1,298 |
| 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 | $10,436,000 | 3,243 |
| Mortgage-backed securities | $11,644,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $9,428,000 | 2,871 |
| Issued or guaranteed by U.S. | $9,428,000 | 2,870 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,216,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,604 |
| Privately issued | $101,000 | 938 |
| 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) | $7,000 | 2,657 |
| Available-for-sale securities (fair market value) | $16,942,000 | 4,469 |
| Total debt securities | $16,949,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $17,792,000 | 4,785 |
| U.S. Government securities | $13,701,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,701,000 | 4,240 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,503 |
| Other domestic debt securities | $1,952,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $163,000 | 981 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,789,000 | 1,284 |
| 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 | $12,659,000 | 2,974 |
| Mortgage-backed securities | $12,286,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $9,813,000 | 2,861 |
| Issued or guaranteed by U.S. | $9,813,000 | 2,861 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,473,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 2,566 |
| Privately issued | $163,000 | 944 |
| 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) | $7,000 | 2,683 |
| Available-for-sale securities (fair market value) | $17,785,000 | 4,414 |
| Total debt securities | $17,792,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $251,000 | 2,748 |
| 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 | $16,900,000 | 4,910 |
| U.S. Government securities | $12,682,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,682,000 | 4,468 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,462 |
| Other domestic debt securities | $2,075,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $188,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,887,000 | 1,236 |
| 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 | $12,168,000 | 3,051 |
| Mortgage-backed securities | $11,190,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $8,539,000 | 3,031 |
| Issued or guaranteed by U.S. | $8,539,000 | 3,029 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,651,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 2,543 |
| Privately issued | $188,000 | 958 |
| 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) | $7,000 | 2,746 |
| Available-for-sale securities (fair market value) | $16,893,000 | 4,527 |
| Total debt securities | $16,900,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $251,000 | 2,982 |
| 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 | $14,823,000 | 5,122 |
| U.S. Government securities | $10,590,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,590,000 | 4,739 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,435 |
| Other domestic debt securities | $2,087,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,068 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,872,000 | 1,169 |
| 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 | $8,482,000 | 3,471 |
| Mortgage-backed securities | $8,506,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 3,465 |
| Issued or guaranteed by U.S. | $5,670,000 | 3,463 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,836,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 2,393 |
| Privately issued | $215,000 | 1,013 |
| 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) | $7,000 | 2,863 |
| Available-for-sale securities (fair market value) | $14,816,000 | 4,701 |
| Total debt securities | $14,823,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $504,000 | 2,593 |
| 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 | $14,965,000 | 5,076 |
| U.S. Government securities | $10,665,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,665,000 | 4,690 |
| Securities issued by states & political subdivisions | $2,179,000 | 4,384 |
| Other domestic debt securities | $2,121,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,087 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,887,000 | 1,146 |
| 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 | $8,851,000 | 3,387 |
| Mortgage-backed securities | $8,482,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $5,446,000 | 3,457 |
| Issued or guaranteed by U.S. | $5,446,000 | 3,452 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,036,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 2,331 |
| Privately issued | $234,000 | 1,027 |
| 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) | $7,000 | 2,900 |
| Available-for-sale securities (fair market value) | $14,958,000 | 4,664 |
| Total debt securities | $14,965,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $506,000 | 2,651 |
| 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 | $15,408,000 | 5,082 |
| U.S. Government securities | $10,257,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,257,000 | 4,869 |
| Securities issued by states & political subdivisions | $3,006,000 | 4,063 |
| Other domestic debt securities | $2,145,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,083 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,880,000 | 1,075 |
| 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 | $10,474,000 | 3,129 |
| Mortgage-backed securities | $8,099,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $5,424,000 | 3,431 |
| Issued or guaranteed by U.S. | $5,424,000 | 3,421 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,675,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 2,385 |
| Privately issued | $265,000 | 1,028 |
| 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) | $7,000 | 2,956 |
| Available-for-sale securities (fair market value) | $15,401,000 | 4,658 |
| Total debt securities | $15,408,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $509,000 | 2,816 |
| 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 | $14,245,000 | 5,211 |
| U.S. Government securities | $9,118,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,118,000 | 5,065 |
| Securities issued by states & political subdivisions | $2,987,000 | 4,033 |
| Other domestic debt securities | $2,140,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $298,000 | 1,107 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,842,000 | 1,101 |
| 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 | $9,749,000 | 3,264 |
| Mortgage-backed securities | $6,749,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $5,088,000 | 3,437 |
| Issued or guaranteed by U.S. | $5,088,000 | 3,429 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,661,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,626 |
| Privately issued | $298,000 | 1,054 |
| 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) | $7,000 | 2,973 |
| Available-for-sale securities (fair market value) | $14,238,000 | 4,783 |
| Total debt securities | $14,245,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $759,000 | 2,743 |
| 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 | $14,692,000 | 5,074 |
| U.S. Government securities | $9,541,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,541,000 | 4,808 |
| Securities issued by states & political subdivisions | $2,980,000 | 4,041 |
| Other domestic debt securities | $2,171,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,144 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,837,000 | 1,092 |
| 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 | $8,224,000 | 3,496 |
| Mortgage-backed securities | $7,197,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 3,258 |
| Issued or guaranteed by U.S. | $5,411,000 | 3,251 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,786,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,551 |
| Privately issued | $334,000 | 1,091 |
| 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) | $8,000 | 2,997 |
| Available-for-sale securities (fair market value) | $14,684,000 | 4,637 |
| Total debt securities | $14,692,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $508,000 | 2,749 |
| 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 | $15,623,000 | 4,900 |
| U.S. Government securities | $10,044,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,044,000 | 4,710 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,966 |
| Other domestic debt securities | $2,577,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $379,000 | 1,198 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,198,000 | 973 |
| 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 | $8,533,000 | 3,460 |
| Mortgage-backed securities | $7,707,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $5,762,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,762,000 | 3,128 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,945,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,476 |
| Privately issued | $379,000 | 1,142 |
| 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) | $8,000 | 3,072 |
| Available-for-sale securities (fair market value) | $15,615,000 | 4,474 |
| Total debt securities | $15,623,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $513,000 | 2,783 |
| 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 | $15,070,000 | 4,983 |
| U.S. Government securities | $10,934,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,934,000 | 4,646 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,482 |
| Other domestic debt securities | $2,549,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $411,000 | 1,225 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,138,000 | 948 |
| 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 | $9,284,000 | 3,362 |
| Mortgage-backed securities | $8,151,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $6,078,000 | 3,102 |
| Issued or guaranteed by U.S. | $6,078,000 | 3,095 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,073,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,334 |
| Privately issued | $411,000 | 1,172 |
| 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) | $8,000 | 3,141 |
| Available-for-sale securities (fair market value) | $15,062,000 | 4,559 |
| Total debt securities | $15,070,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,755 |
| Fair value | $760,000 | 2,752 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,644,000 | 4,837 |
| U.S. Government securities | $12,518,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,518,000 | 4,414 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,492 |
| Other domestic debt securities | $2,539,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $461,000 | 1,253 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,078,000 | 998 |
| 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 | $9,339,000 | 3,430 |
| Mortgage-backed securities | $8,401,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $6,230,000 | 3,177 |
| Issued or guaranteed by U.S. | $6,230,000 | 3,168 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,171,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,265 |
| Privately issued | $461,000 | 1,200 |
| 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) | $8,000 | 3,187 |
| Available-for-sale securities (fair market value) | $16,636,000 | 4,402 |
| Total debt securities | $16,644,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,540 |
| Fair value | $745,000 | 2,552 |
| 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 | $15,627,000 | 4,925 |
| U.S. Government securities | $10,497,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,497,000 | 4,784 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,527 |
| Other domestic debt securities | $3,551,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,263 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,048,000 | 833 |
| 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 | $10,119,000 | 3,316 |
| Mortgage-backed securities | $7,288,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 3,403 |
| Issued or guaranteed by U.S. | $5,482,000 | 3,395 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,806,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,405 |
| Privately issued | $503,000 | 1,207 |
| 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) | $8,000 | 3,255 |
| Available-for-sale securities (fair market value) | $15,619,000 | 4,493 |
| Total debt securities | $15,627,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,461,000 | 4,869 |
| U.S. Government securities | $11,331,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,331,000 | 4,648 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,567 |
| Other domestic debt securities | $3,550,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $536,000 | 1,311 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,014,000 | 898 |
| 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 | $10,887,000 | 3,218 |
| Mortgage-backed securities | $7,637,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $5,755,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,755,000 | 3,409 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,882,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 2,369 |
| Privately issued | $536,000 | 1,255 |
| 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) | $13,000 | 3,330 |
| Available-for-sale securities (fair market value) | $16,448,000 | 4,444 |
| Total debt securities | $16,461,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $16,688,000 | 4,831 |
| U.S. Government securities | $11,649,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,649,000 | 4,591 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,675 |
| Other domestic debt securities | $3,650,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $562,000 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,088,000 | 889 |
| 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 | $10,923,000 | 3,200 |
| Mortgage-backed securities | $8,053,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $6,084,000 | 3,404 |
| Issued or guaranteed by U.S. | $6,084,000 | 3,391 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,969,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,341 |
| Privately issued | $562,000 | 1,264 |
| 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) | $13,000 | 3,379 |
| Available-for-sale securities (fair market value) | $16,675,000 | 4,385 |
| Total debt securities | $16,688,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,098,000 | 5,073 |
| U.S. Government securities | $10,869,000 | 4,925 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,869,000 | 4,836 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,595 |
| Other domestic debt securities | $2,833,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $595,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,238,000 | 1,087 |
| 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 | $8,885,000 | 3,613 |
| Mortgage-backed securities | $8,472,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 3,432 |
| Issued or guaranteed by U.S. | $6,369,000 | 3,421 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,103,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,306 |
| Privately issued | $595,000 | 1,283 |
| 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) | $13,000 | 3,418 |
| Available-for-sale securities (fair market value) | $15,085,000 | 4,599 |
| Total debt securities | $15,098,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,261,000 | 5,078 |
| U.S. Government securities | $11,041,000 | 4,935 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,041,000 | 4,847 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,552 |
| Other domestic debt securities | $2,828,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $612,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,216,000 | 1,060 |
| 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 | $8,094,000 | 3,776 |
| Mortgage-backed securities | $8,673,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $6,538,000 | 3,364 |
| Issued or guaranteed by U.S. | $6,538,000 | 3,352 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,135,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,280 |
| Privately issued | $612,000 | 1,217 |
| 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) | $14,000 | 3,431 |
| Available-for-sale securities (fair market value) | $15,247,000 | 4,579 |
| Total debt securities | $15,261,000 | 5,040 |
| 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 | $16,971,000 | 4,777 |
| U.S. Government securities | $12,384,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,384,000 | 4,553 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,606 |
| Other domestic debt securities | $3,183,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $680,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,503,000 | 971 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $118,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,408,000 | 3,545 |
| Mortgage-backed securities | $9,156,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,953,000 | 3,155 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,203,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,186 |
| Privately issued | $680,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 3,462 |
| Available-for-sale securities (fair market value) | $16,957,000 | 4,291 |
| Total debt securities | $16,853,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $250,000 | 1,607 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,534,000 | 4,516 |
| U.S. Government securities | $12,665,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,665,000 | 4,536 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,628 |
| Other domestic debt securities | $3,426,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $702,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,724,000 | 1,009 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,152,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,590,000 | 3,450 |
| Mortgage-backed securities | $9,474,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 3,087 |
| Issued or guaranteed by U.S. | $7,255,000 | 3,073 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,219,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,195 |
| Privately issued | $702,000 | 1,160 |
| 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) | $14,000 | 3,497 |
| Available-for-sale securities (fair market value) | $19,520,000 | 4,047 |
| Total debt securities | $17,382,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,641 |
| Fair value | $251,000 | 1,651 |
| 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 | $20,724,000 | 4,343 |
| U.S. Government securities | $13,738,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,738,000 | 4,364 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,648 |
| Other domestic debt securities | $3,398,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $717,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,681,000 | 989 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,290,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,979,000 | 3,376 |
| Mortgage-backed securities | $10,313,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $7,989,000 | 2,858 |
| Issued or guaranteed by U.S. | $7,989,000 | 2,847 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,324,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,151 |
| Privately issued | $717,000 | 1,135 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,000 | 3,520 |
| Available-for-sale securities (fair market value) | $20,706,000 | 3,894 |
| Total debt securities | $18,434,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,797 |
| Fair value | $253,000 | 1,799 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $21,569,000 | 4,255 |
| U.S. Government securities | $16,265,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,265,000 | 4,018 |
| Securities issued by states & political subdivisions | $1,283,000 | 4,679 |
| Other domestic debt securities | $4,021,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $460,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,561,000 | 814 |
| 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 | $10,138,000 | 3,371 |
| Mortgage-backed securities | $8,877,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $6,821,000 | 2,799 |
| Issued or guaranteed by U.S. | $6,821,000 | 2,786 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,056,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,070 |
| Privately issued | $460,000 | 1,121 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,000 | 3,578 |
| Available-for-sale securities (fair market value) | $21,551,000 | 3,782 |
| Total debt securities | $21,569,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,133 |
| Fair value | $1,951,000 | 1,132 |
| 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 | $24,768,000 | 3,924 |
| U.S. Government securities | $19,579,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,579,000 | 3,613 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,674 |
| Other domestic debt securities | $3,914,000 | 1,226 |
| 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 | $3,914,000 | 755 |
| 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 | $14,751,000 | 2,703 |
| Mortgage-backed securities | $5,771,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $5,191,000 | 3,026 |
| Issued or guaranteed by U.S. | $5,191,000 | 3,012 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $580,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,553 |
| 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) | $18,000 | 3,629 |
| Available-for-sale securities (fair market value) | $24,750,000 | 3,464 |
| Total debt securities | $24,768,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 882 |
| Fair value | $3,242,000 | 881 |
| 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 | $23,157,000 | 4,076 |
| U.S. Government securities | $19,755,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,755,000 | 3,584 |
| Securities issued by states & political subdivisions | $317,000 | 5,592 |
| Other domestic debt securities | $3,085,000 | 1,264 |
| 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 | $3,085,000 | 794 |
| 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 | $10,418,000 | 3,346 |
| Mortgage-backed securities | $6,170,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $5,563,000 | 2,854 |
| Issued or guaranteed by U.S. | $5,563,000 | 2,841 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $607,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,516 |
| 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) | $255,000 | 3,255 |
| Available-for-sale securities (fair market value) | $22,902,000 | 3,623 |
| Total debt securities | $23,157,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 937 |
| Fair value | $3,208,000 | 939 |
| 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 | $23,569,000 | 4,036 |
| U.S. Government securities | $19,850,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,850,000 | 3,589 |
| Securities issued by states & political subdivisions | $318,000 | 5,642 |
| Other domestic debt securities | $3,401,000 | 1,231 |
| 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 | $3,401,000 | 783 |
| 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 | $10,425,000 | 3,354 |
| Mortgage-backed securities | $5,632,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 2,999 |
| Issued or guaranteed by U.S. | $4,983,000 | 2,984 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $649,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,480 |
| 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) | $258,000 | 3,316 |
| Available-for-sale securities (fair market value) | $23,311,000 | 3,569 |
| Total debt securities | $23,569,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,462,000 | 941 |
| 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 | $22,703,000 | 4,190 |
| U.S. Government securities | $19,024,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,024,000 | 3,758 |
| Securities issued by states & political subdivisions | $318,000 | 5,683 |
| Other domestic debt securities | $3,361,000 | 1,229 |
| 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 | $3,361,000 | 799 |
| 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 | $8,833,000 | 3,620 |
| Mortgage-backed securities | $4,552,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $3,882,000 | 3,353 |
| Issued or guaranteed by U.S. | $3,882,000 | 3,339 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $670,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,462 |
| 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) | $266,000 | 3,392 |
| Available-for-sale securities (fair market value) | $22,437,000 | 3,690 |
| Total debt securities | $22,703,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 958 |
| Fair value | $3,702,000 | 963 |
| 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 | $23,229,000 | 4,168 |
| U.S. Government securities | $19,576,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,576,000 | 3,720 |
| Securities issued by states & political subdivisions | $368,000 | 5,675 |
| Other domestic debt securities | $3,285,000 | 1,241 |
| 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 | $3,285,000 | 818 |
| 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 | $9,097,000 | 3,588 |
| Mortgage-backed securities | $4,565,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 3,384 |
| Issued or guaranteed by U.S. | $3,862,000 | 3,367 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $703,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,414 |
| 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) | $325,000 | 3,391 |
| Available-for-sale securities (fair market value) | $22,904,000 | 3,665 |
| Total debt securities | $23,229,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,041 |
| Fair value | $3,689,000 | 1,044 |
| 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 | $23,358,000 | 4,146 |
| U.S. Government securities | $19,393,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,393,000 | 3,734 |
| Securities issued by states & political subdivisions | $669,000 | 5,345 |
| Other domestic debt securities | $1,837,000 | 1,600 |
| 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 | $1,837,000 | 1,129 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,459,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,937,000 | 3,597 |
| Mortgage-backed securities | $4,158,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 3,517 |
| Issued or guaranteed by U.S. | $3,433,000 | 3,504 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $725,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,386 |
| 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) | $636,000 | 3,162 |
| Available-for-sale securities (fair market value) | $22,722,000 | 3,663 |
| Total debt securities | $21,889,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,026 |
| Fair value | $3,886,000 | 1,038 |
| 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 | $22,251,000 | 4,335 |
| U.S. Government securities | $19,061,000 | 3,947 |
| U.S. Treasury securities | $500,000 | 1,355 |
| U.S. Government agency obligations | $18,561,000 | 3,882 |
| Securities issued by states & political subdivisions | $770,000 | 5,273 |
| Other domestic debt securities | $860,000 | 2,144 |
| 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 | $860,000 | 1,631 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,560,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,003,000 | 3,598 |
| Mortgage-backed securities | $3,902,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 3,590 |
| Issued or guaranteed by U.S. | $3,351,000 | 3,575 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $551,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,501 |
| 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) | $638,000 | 3,222 |
| Available-for-sale securities (fair market value) | $21,613,000 | 3,813 |
| Total debt securities | $20,691,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $4,948,000 | 903 |
| Fair value | $4,840,000 | 899 |
| 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 | $21,949,000 | 4,372 |
| U.S. Government securities | $18,690,000 | 3,992 |
| U.S. Treasury securities | $1,002,000 | 1,109 |
| U.S. Government agency obligations | $17,688,000 | 4,003 |
| Securities issued by states & political subdivisions | $771,000 | 5,292 |
| Other domestic debt securities | $1,019,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,019,000 | 1,561 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,469,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,627,000 | 3,650 |
| Mortgage-backed securities | $4,145,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $3,541,000 | 3,535 |
| Issued or guaranteed by U.S. | $3,541,000 | 3,519 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $604,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,473 |
| 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) | $647,000 | 3,305 |
| Available-for-sale securities (fair market value) | $21,302,000 | 3,847 |
| Total debt securities | $20,480,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $5,196,000 | 839 |
| Fair value | $5,092,000 | 840 |
| 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 | $22,622,000 | 4,262 |
| U.S. Government securities | $19,071,000 | 3,884 |
| U.S. Treasury securities | $1,006,000 | 1,109 |
| U.S. Government agency obligations | $18,065,000 | 3,898 |
| Securities issued by states & political subdivisions | $774,000 | 5,304 |
| Other domestic debt securities | $1,266,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,266,000 | 1,506 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,511,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,054,000 | 3,553 |
| Mortgage-backed securities | $4,543,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 3,477 |
| Issued or guaranteed by U.S. | $3,849,000 | 3,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $694,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,427 |
| 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) | $673,000 | 3,320 |
| Available-for-sale securities (fair market value) | $21,949,000 | 3,766 |
| Total debt securities | $21,111,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $5,745,000 | 762 |
| Fair value | $5,689,000 | 760 |
| 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 | $22,639,000 | 4,293 |
| U.S. Government securities | $18,671,000 | 3,971 |
| U.S. Treasury securities | $1,012,000 | 1,147 |
| U.S. Government agency obligations | $17,659,000 | 4,006 |
| Securities issued by states & political subdivisions | $876,000 | 5,194 |
| Other domestic debt securities | $1,583,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,489 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,509,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,628,000 | 3,438 |
| Mortgage-backed securities | $4,730,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 3,520 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,534 |
| Privately issued | $85,000 | 188 |
| Collaterized mortgage obligations | $753,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,464 |
| 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) | $700,000 | 3,362 |
| Available-for-sale securities (fair market value) | $21,939,000 | 3,799 |
| Total debt securities | $21,130,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $6,393,000 | 674 |
| Fair value | $6,367,000 | 674 |
| 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 | $21,227,000 | 4,544 |
| U.S. Government securities | $16,346,000 | 4,396 |
| U.S. Treasury securities | $1,518,000 | 1,106 |
| U.S. Government agency obligations | $14,828,000 | 4,504 |
| Securities issued by states & political subdivisions | $962,000 | 5,148 |
| Other domestic debt securities | $2,273,000 | 1,638 |
| 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 | $2,273,000 | 1,258 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,646,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,460,000 | 3,477 |
| Mortgage-backed securities | $2,237,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,583 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $485,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,719 |
| 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) | $958,000 | 3,246 |
| Available-for-sale securities (fair market value) | $20,269,000 | 4,059 |
| Total debt securities | $19,581,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $5,692,000 | 765 |
| Fair value | $5,615,000 | 765 |
| 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 | $21,209,000 | 4,564 |
| U.S. Government securities | $16,236,000 | 4,410 |
| U.S. Treasury securities | $2,035,000 | 991 |
| U.S. Government agency obligations | $14,201,000 | 4,651 |
| Securities issued by states & political subdivisions | $642,000 | 5,461 |
| Other domestic debt securities | $2,670,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,670,000 | 1,205 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,661,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,151,000 | 3,743 |
| Mortgage-backed securities | $1,900,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,683 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $275,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,943 |
| 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) | $1,274,000 | 3,089 |
| Available-for-sale securities (fair market value) | $19,935,000 | 4,107 |
| Total debt securities | $19,548,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $5,691,000 | 740 |
| Fair value | $5,667,000 | 738 |
| 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 | $21,637,000 | 4,496 |
| U.S. Government securities | $16,267,000 | 4,385 |
| U.S. Treasury securities | $3,054,000 | 811 |
| U.S. Government agency obligations | $13,213,000 | 4,838 |
| Securities issued by states & political subdivisions | $644,000 | 5,513 |
| Other domestic debt securities | $3,054,000 | 1,495 |
| 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 | $3,054,000 | 1,165 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,672,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,521,000 | 3,641 |
| Mortgage-backed securities | $2,138,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,799,000 | 4,617 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $339,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,908 |
| 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) | $1,299,000 | 3,116 |
| Available-for-sale securities (fair market value) | $20,338,000 | 4,041 |
| Total debt securities | $19,965,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $4,892,000 | 872 |
| Fair value | $4,887,000 | 873 |
| 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 | $22,318,000 | 4,490 |
| U.S. Government securities | $16,851,000 | 4,360 |
| U.S. Treasury securities | $3,567,000 | 797 |
| U.S. Government agency obligations | $13,284,000 | 4,882 |
| Securities issued by states & political subdivisions | $765,000 | 5,414 |
| Other domestic debt securities | $3,049,000 | 1,548 |
| 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 | $3,049,000 | 1,222 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,653,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,490,000 | 3,405 |
| Mortgage-backed securities | $2,345,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,996,000 | 4,551 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $349,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,967 |
| 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) | $1,449,000 | 3,065 |
| Available-for-sale securities (fair market value) | $20,869,000 | 4,066 |
| Total debt securities | $20,665,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $4,397,000 | 928 |
| Fair value | $4,306,000 | 927 |
| 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 | $21,111,000 | 4,619 |
| U.S. Government securities | $15,581,000 | 4,538 |
| U.S. Treasury securities | $4,417,000 | 686 |
| U.S. Government agency obligations | $11,164,000 | 5,315 |
| Securities issued by states & political subdivisions | $854,000 | 5,332 |
| Other domestic debt securities | $2,964,000 | 1,678 |
| 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 | $2,964,000 | 1,334 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,712,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,680,000 | 3,324 |
| Mortgage-backed securities | $2,641,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,464 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $393,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,989 |
| 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) | $3,094,000 | 2,462 |
| Available-for-sale securities (fair market value) | $18,017,000 | 4,423 |
| Total debt securities | $19,399,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $3,885,000 | 899 |
| Fair value | $3,903,000 | 896 |
| 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 | $18,547,000 | 5,022 |
| U.S. Government securities | $13,259,000 | 5,011 |
| U.S. Treasury securities | $4,426,000 | 733 |
| U.S. Government agency obligations | $8,833,000 | 5,904 |
| Securities issued by states & political subdivisions | $855,000 | 5,380 |
| Other domestic debt securities | $3,133,000 | 1,647 |
| 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 | $3,133,000 | 1,375 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,300,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,710,000 | 3,437 |
| Mortgage-backed securities | $2,276,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 4,539 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,518 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $168,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,409 |
| 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) | $2,063,000 | 2,825 |
| Available-for-sale securities (fair market value) | $16,484,000 | 4,675 |
| Total debt securities | $17,247,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,040 |
| Fair value | $2,669,000 | 1,036 |
| 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 | $18,160,000 | 5,003 |
| U.S. Government securities | $12,751,000 | 4,985 |
| U.S. Treasury securities | $4,456,000 | 718 |
| U.S. Government agency obligations | $8,295,000 | 5,906 |
| Securities issued by states & political subdivisions | $957,000 | 5,279 |
| Other domestic debt securities | $3,152,000 | 1,734 |
| 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 | $3,152,000 | 1,459 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,300,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,790,000 | 3,330 |
| Mortgage-backed securities | $2,567,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,363,000 | 4,379 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $204,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,446 |
| 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) | $2,198,000 | 2,815 |
| Available-for-sale securities (fair market value) | $15,962,000 | 4,699 |
| Total debt securities | $16,860,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 975 |
| Fair value | $2,166,000 | 973 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,596,000 | 4,877 |
| U.S. Government securities | $12,996,000 | 4,890 |
| U.S. Treasury securities | $4,762,000 | 692 |
| U.S. Government agency obligations | $8,234,000 | 5,864 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,160 |
| Other domestic debt securities | $3,209,000 | 1,799 |
| 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 | $3,209,000 | 1,515 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,349,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,949,000 | 3,261 |
| Mortgage-backed securities | $3,129,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,839,000 | 4,205 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $290,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,512 |
| 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) | $1,567,000 | 3,106 |
| Available-for-sale securities (fair market value) | $17,029,000 | 4,469 |
| Total debt securities | $17,247,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 686 |
| Fair value | $2,791,000 | 685 |
| 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 | $19,466,000 | 4,748 |
| U.S. Government securities | $13,733,000 | 4,744 |
| U.S. Treasury securities | $5,750,000 | 604 |
| U.S. Government agency obligations | $7,983,000 | 5,972 |
| Securities issued by states & political subdivisions | $1,142,000 | 4,994 |
| Other domestic debt securities | $3,276,000 | 1,773 |
| 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 | $3,276,000 | 1,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,315,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,210,000 | 3,237 |
| Mortgage-backed securities | $3,851,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $3,238,000 | 4,065 |
| Issued or guaranteed by U.S. | $3,238,000 | 4,050 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $613,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 3,258 |
| 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) | $1,734,000 | 3,079 |
| Available-for-sale securities (fair market value) | $17,732,000 | 4,352 |
| Total debt securities | $18,152,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 575 |
| Fair value | $2,174,000 | 576 |
| 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 | $17,322,000 | 5,058 |
| U.S. Government securities | $13,048,000 | 4,864 |
| U.S. Treasury securities | $3,982,000 | 844 |
| U.S. Government agency obligations | $9,066,000 | 5,640 |
| Securities issued by states & political subdivisions | $1,033,000 | 5,122 |
| Other domestic debt securities | $3,241,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,241,000 | 1,504 |
| 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 | $6,944,000 | 3,759 |
| Mortgage-backed securities | $4,703,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,707,000 | 3,831 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $996,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 3,041 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,779,000 | 3,124 |
| Available-for-sale securities (fair market value) | $15,543,000 | 4,638 |
| Total debt securities | $17,322,000 | 4,975 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 705 |
| Fair value | $1,233,000 | 702 |
| 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 | $22,695,000 | 4,143 |
| U.S. Government securities | $17,964,000 | 3,849 |
| U.S. Treasury securities | $5,650,000 | 709 |
| U.S. Government agency obligations | $12,314,000 | 4,733 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,511 |
| Other domestic debt securities | $2,990,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,972,000 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,220,000 | 3,605 |
| Mortgage-backed securities | $7,065,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $5,319,000 | 3,049 |
| Issued or guaranteed by U.S. | $5,319,000 | 3,032 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,746,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,695 |
| Privately issued | $18,000 | 1,218 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,953,000 | 2,519 |
| Available-for-sale securities (fair market value) | $18,742,000 | 4,010 |
| Total debt securities | $22,695,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 306 |
| Fair value | $1,122,000 | 306 |
| 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 | $17,623,000 | 5,060 |
| U.S. Government securities | $14,042,000 | 4,760 |
| U.S. Treasury securities | $4,024,000 | 1,241 |
| U.S. Government agency obligations | $10,018,000 | 5,515 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,213 |
| Other domestic debt securities | $1,288,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,270,000 | 1,977 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 7,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,616,000 | 4,402 |
| Mortgage-backed securities | $2,891,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 3,714 |
| Issued or guaranteed by U.S. | $2,378,000 | 3,698 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $513,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,180 |
| Privately issued | $18,000 | 1,173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,446,000 | 3,247 |
| Available-for-sale securities (fair market value) | $14,177,000 | 4,752 |
| Total debt securities | $17,562,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $450,000 | 665 |
| Fair value | $391,000 | 687 |
| 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 | $16,863,000 | 5,415 |
| U.S. Government securities | $14,290,000 | 4,914 |
| U.S. Treasury securities | $3,996,000 | 1,834 |
| U.S. Government agency obligations | $10,294,000 | 5,499 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,387 |
| Other domestic debt securities | $217,000 | 3,289 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 2,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 7,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,355,000 | 4,128 |
| Mortgage-backed securities | $3,075,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 3,884 |
| Issued or guaranteed by U.S. | $2,488,000 | 3,867 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $587,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 3,275 |
| Privately issued | $18,000 | 1,255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,101,000 | 3,723 |
| Available-for-sale securities (fair market value) | $13,762,000 | 4,993 |
| Total debt securities | $16,802,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $750,000 | 670 |
| Fair value | $683,000 | 692 |
| 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 | $11,870,000 | 6,560 |
| U.S. Government securities | $9,766,000 | 6,180 |
| U.S. Treasury securities | $3,135,000 | 2,995 |
| U.S. Government agency obligations | $6,631,000 | 6,448 |
| Securities issued by states & political subdivisions | $1,861,000 | 4,833 |
| Other domestic debt securities | $182,000 | 3,272 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,041,000 | 4,774 |
| Mortgage-backed securities | $4,011,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,131,000 | 3,730 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $880,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 3,423 |
| Privately issued | $182,000 | 956 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,585,000 | 4,399 |
| Available-for-sale securities (fair market value) | $9,285,000 | 5,963 |
| Total debt securities | $11,809,000 | 6,453 |
| Structured notes | ||
| Amortized cost | $750,000 | 832 |
| Fair value | $688,000 | 869 |
| 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 | $14,048,000 | 6,219 |
| U.S. Government securities | $11,584,000 | 5,948 |
| U.S. Treasury securities | $2,969,000 | 4,390 |
| U.S. Government agency obligations | $8,615,000 | 5,728 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,554 |
| Other domestic debt securities | $347,000 | 2,598 |
| Privately issued residential mortgage-backed securities | $347,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,068,000 | 4,968 |
| Mortgage-backed securities | $3,482,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,812 |
| Issued or guaranteed by U.S. | $2,909,000 | 3,797 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $573,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 4,324 |
| Privately issued | $347,000 | 722 |
| 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) | $5,149,000 | 4,078 |
| Available-for-sale securities (fair market value) | $8,899,000 | 6,081 |
| Total debt securities | $13,987,000 | 6,111 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,092 |
| Fair value | $1,118,000 | 1,122 |
| 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 | $16,677,000 | 6,010 |
| U.S. Government securities | $14,825,000 | 5,543 |
| U.S. Treasury securities | $4,028,000 | 4,300 |
| U.S. Government agency obligations | $10,797,000 | 5,273 |
| Securities issued by states & political subdivisions | $1,791,000 | 5,016 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,480,000 | 4,389 |
| Mortgage-backed securities | $2,829,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,771,000 | 4,211 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $58,000 | 5,365 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 5,103 |
| 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) | $5,007,000 | 4,681 |
| Available-for-sale securities (fair market value) | $11,670,000 | 5,503 |
| Total debt securities | $16,616,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 1,463 |
| Fair value | $1,399,000 | 1,447 |
| 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 | $14,670,000 | 6,796 |
| U.S. Government securities | $13,073,000 | 6,253 |
| U.S. Treasury securities | $3,472,000 | 5,680 |
| U.S. Government agency obligations | $9,601,000 | 5,625 |
| Securities issued by states & political subdivisions | $1,536,000 | 5,508 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,213,000 | 4,570 |
| Mortgage-backed securities | $3,037,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,966,000 | 4,159 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $71,000 | 5,839 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 5,530 |
| 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) | $4,642,000 | 5,165 |
| Available-for-sale securities (fair market value) | $10,028,000 | 6,143 |
| Total debt securities | $14,609,000 | 6,686 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 2,221 |
| Fair value | $1,285,000 | 2,263 |
| 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 | $14,328,000 | 7,308 |
| U.S. Government securities | $13,088,000 | 6,617 |
| U.S. Treasury securities | $3,517,000 | 6,629 |
| U.S. Government agency obligations | $9,571,000 | 5,526 |
| Securities issued by states & political subdivisions | $1,149,000 | 6,375 |
| Other domestic debt securities | $30,000 | 5,518 |
| Privately issued residential mortgage-backed securities | $30,000 | 2,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,608,000 | 4,954 |
| Mortgage-backed securities | $6,056,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,906,000 | 4,413 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,150,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 2,827 |
| Privately issued | $30,000 | 2,252 |
| 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) | $7,064,000 | 6,876 |
| Available-for-sale securities (fair market value) | $7,264,000 | 5,763 |
| Total debt securities | $14,267,000 | 7,217 |
| 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 | $13,590,000 | 7,840 |
| U.S. Government securities | $12,701,000 | 6,954 |
| U.S. Treasury securities | $2,624,000 | 7,734 |
| U.S. Government agency obligations | $10,077,000 | 5,534 |
| Securities issued by states & political subdivisions | $786,000 | 7,233 |
| Other domestic debt securities | $42,000 | 6,207 |
| Privately issued residential mortgage-backed securities | $42,000 | 3,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,731,000 | 6,224 |
| Mortgage-backed securities | $6,203,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 5,085 |
| Issued or guaranteed by U.S. | $2,735,000 | 5,045 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,468,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 3,027 |
| Privately issued | $42,000 | 2,622 |
| 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 | $13,529,000 | 7,692 |
| 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 | $12,317,000 | 8,271 |
| U.S. Government securities | $11,300,000 | 7,498 |
| U.S. Treasury securities | $2,830,000 | 7,751 |
| U.S. Government agency obligations | $8,470,000 | 6,128 |
| Securities issued by states & political subdivisions | $900,000 | 6,790 |
| Other domestic debt securities | $66,000 | 6,956 |
| Privately issued residential mortgage-backed securities | $66,000 | 3,687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,678,000 | 6,315 |
| Mortgage-backed securities | $6,918,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $5,206,000 | 3,881 |
| Issued or guaranteed by U.S. | $5,206,000 | 3,828 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,712,000 | 4,285 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 3,996 |
| Privately issued | $66,000 | 3,170 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,266,000 | 8,163 |
| 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 |