Home > First United Bank > Securities
First United Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $177,142,000 | 1,074 |
| U.S. Government securities | $102,848,000 | 1,135 |
| U.S. Treasury securities | $32,009,000 | 658 |
| U.S. Government agency obligations | $70,839,000 | 1,273 |
| Securities issued by states & political subdivisions | $58,285,000 | 778 |
| Other domestic debt securities | $15,936,000 | 802 |
| Privately issued residential mortgage-backed securities | $1,700,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,534,000 | 310 |
| Structured financial products - Total | $4,747,000 | 359 |
| Other domestic debt securities - All other | $3,955,000 | 1,074 |
| 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 | $102,685,000 | 886 |
| Mortgage-backed securities | $72,539,000 | 994 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,163,000 | 861 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,676,000 | 663 |
| Privately issued | $1,700,000 | 356 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,400,000 | 1,460 |
| Available-for-sale securities (fair market value) | $175,669,000 | 924 |
| Total debt securities | $177,069,000 | 1,062 |
| 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 | $184,900,000 | 1,028 |
| U.S. Government securities | $110,170,000 | 1,061 |
| U.S. Treasury securities | $37,816,000 | 610 |
| U.S. Government agency obligations | $72,354,000 | 1,247 |
| Securities issued by states & political subdivisions | $58,527,000 | 752 |
| Other domestic debt securities | $16,135,000 | 789 |
| Privately issued residential mortgage-backed securities | $1,475,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,072,000 | 314 |
| Structured financial products - Total | $5,631,000 | 333 |
| Other domestic debt securities - All other | $3,957,000 | 1,059 |
| 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 | $101,815,000 | 872 |
| Mortgage-backed securities | $73,829,000 | 970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,018,000 | 839 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,336,000 | 636 |
| Privately issued | $1,475,000 | 353 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,407,000 | 1,482 |
| Available-for-sale securities (fair market value) | $183,425,000 | 870 |
| Total debt securities | $184,831,000 | 1,012 |
| 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 | $198,738,000 | 1,002 |
| U.S. Government securities | $118,908,000 | 1,038 |
| U.S. Treasury securities | $41,132,000 | 571 |
| U.S. Government agency obligations | $77,776,000 | 1,215 |
| Securities issued by states & political subdivisions | $63,209,000 | 742 |
| Other domestic debt securities | $16,561,000 | 773 |
| Privately issued residential mortgage-backed securities | $1,741,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,131,000 | 309 |
| Structured financial products - Total | $5,725,000 | 317 |
| Other domestic debt securities - All other | $3,964,000 | 1,073 |
| 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 | $94,802,000 | 910 |
| Mortgage-backed securities | $79,517,000 | 949 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,933,000 | 820 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,843,000 | 617 |
| Privately issued | $1,741,000 | 343 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,469,000 | 1,490 |
| Available-for-sale securities (fair market value) | $197,209,000 | 853 |
| Total debt securities | $198,676,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $203,766,000 | 1,029 |
| U.S. Government securities | $123,785,000 | 1,050 |
| U.S. Treasury securities | $41,460,000 | 611 |
| U.S. Government agency obligations | $82,325,000 | 1,186 |
| Securities issued by states & political subdivisions | $63,524,000 | 773 |
| Other domestic debt securities | $16,405,000 | 822 |
| Privately issued residential mortgage-backed securities | $1,167,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,278,000 | 315 |
| Structured financial products - Total | $5,770,000 | 312 |
| Other domestic debt securities - All other | $4,190,000 | 1,088 |
| 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 | $74,241,000 | 1,017 |
| Mortgage-backed securities | $83,492,000 | 957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,736,000 | 822 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,589,000 | 623 |
| Privately issued | $1,167,000 | 371 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,532,000 | 1,532 |
| Available-for-sale securities (fair market value) | $202,182,000 | 880 |
| Total debt securities | $203,716,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $206,616,000 | 1,028 |
| U.S. Government securities | $126,979,000 | 1,043 |
| U.S. Treasury securities | $41,026,000 | 655 |
| U.S. Government agency obligations | $85,953,000 | 1,133 |
| Securities issued by states & political subdivisions | $62,871,000 | 805 |
| Other domestic debt securities | $16,718,000 | 835 |
| Privately issued residential mortgage-backed securities | $1,195,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,533,000 | 307 |
| Structured financial products - Total | $5,755,000 | 333 |
| Other domestic debt securities - All other | $4,235,000 | 1,093 |
| 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 | $66,925,000 | 1,007 |
| Mortgage-backed securities | $87,148,000 | 929 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,316,000 | 807 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,637,000 | 610 |
| Privately issued | $1,195,000 | 369 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,540,000 | 1,537 |
| Available-for-sale securities (fair market value) | $205,028,000 | 888 |
| Total debt securities | $206,569,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $210,678,000 | 1,011 |
| U.S. Government securities | $130,881,000 | 1,033 |
| U.S. Treasury securities | $40,800,000 | 662 |
| U.S. Government agency obligations | $90,081,000 | 1,094 |
| Securities issued by states & political subdivisions | $62,093,000 | 819 |
| Other domestic debt securities | $17,655,000 | 769 |
| Privately issued residential mortgage-backed securities | $1,250,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,949,000 | 298 |
| Structured financial products - Total | $6,125,000 | 239 |
| Other domestic debt securities - All other | $4,331,000 | 1,087 |
| 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 | $64,216,000 | 992 |
| Mortgage-backed securities | $91,331,000 | 899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,783,000 | 791 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,298,000 | 597 |
| Privately issued | $1,250,000 | 374 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,774,000 | 1,494 |
| Available-for-sale securities (fair market value) | $208,855,000 | 874 |
| Total debt securities | $210,630,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $120,986,000 | 1,635 |
| U.S. Government securities | $62,768,000 | 1,757 |
| U.S. Treasury securities | $19,027,000 | 1,125 |
| U.S. Government agency obligations | $43,741,000 | 1,836 |
| Securities issued by states & political subdivisions | $46,381,000 | 1,084 |
| Other domestic debt securities | $11,792,000 | 913 |
| Privately issued residential mortgage-backed securities | $1,296,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,076,000 | 303 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,420,000 | 1,086 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,427,000 | 1,686 |
| Mortgage-backed securities | $45,037,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $23,788,000 | 1,515 |
| Issued or guaranteed by U.S. | $23,788,000 | 1,484 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,527,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $16,231,000 | 890 |
| Privately issued | $1,296,000 | 369 |
| Commercial mortgage-backed securities | $3,722,000 | 1,291 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,722,000 | 888 |
| Held to maturity securities (book value) | $1,833,000 | 1,413 |
| Available-for-sale securities (fair market value) | $119,108,000 | 1,485 |
| Total debt securities | $120,940,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $125,659,000 | 1,562 |
| U.S. Government securities | $67,534,000 | 1,643 |
| U.S. Treasury securities | $19,685,000 | 965 |
| U.S. Government agency obligations | $47,849,000 | 1,743 |
| Securities issued by states & political subdivisions | $46,515,000 | 1,096 |
| Other domestic debt securities | $11,553,000 | 903 |
| Privately issued residential mortgage-backed securities | $1,385,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,354,000 | 311 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,814,000 | 1,136 |
| 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 | $30,750,000 | 1,596 |
| Mortgage-backed securities | $49,234,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $25,594,000 | 1,482 |
| Issued or guaranteed by U.S. | $25,594,000 | 1,459 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,696,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $18,311,000 | 838 |
| Privately issued | $1,385,000 | 345 |
| Commercial mortgage-backed securities | $3,944,000 | 1,263 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $3,944,000 | 865 |
| Held to maturity securities (book value) | $1,896,000 | 1,316 |
| Available-for-sale securities (fair market value) | $123,706,000 | 1,441 |
| Total debt securities | $125,602,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $108,006,000 | 1,677 |
| U.S. Government securities | $53,799,000 | 1,779 |
| U.S. Treasury securities | $5,901,000 | 1,315 |
| U.S. Government agency obligations | $47,898,000 | 1,702 |
| Securities issued by states & political subdivisions | $43,332,000 | 1,228 |
| Other domestic debt securities | $10,822,000 | 908 |
| Privately issued residential mortgage-backed securities | $736,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,633,000 | 314 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,453,000 | 1,109 |
| 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 | $26,751,000 | 1,727 |
| Mortgage-backed securities | $48,634,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $24,597,000 | 1,533 |
| Issued or guaranteed by U.S. | $24,597,000 | 1,503 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $19,771,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $19,035,000 | 787 |
| Privately issued | $736,000 | 335 |
| Commercial mortgage-backed securities | $4,266,000 | 1,213 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $4,266,000 | 821 |
| Held to maturity securities (book value) | $2,039,000 | 1,201 |
| Available-for-sale securities (fair market value) | $105,914,000 | 1,590 |
| Total debt securities | $107,953,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $95,042,000 | 1,776 |
| U.S. Government securities | $45,858,000 | 1,906 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $45,858,000 | 1,727 |
| Securities issued by states & political subdivisions | $40,888,000 | 1,251 |
| Other domestic debt securities | $8,247,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,755,000 | 353 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,492,000 | 1,047 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,003,000 | 1,646 |
| Mortgage-backed securities | $45,858,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $21,699,000 | 1,614 |
| Issued or guaranteed by U.S. | $21,699,000 | 1,578 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,456,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $19,456,000 | 775 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,703,000 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,703,000 | 799 |
| Held to maturity securities (book value) | $2,121,000 | 1,175 |
| Available-for-sale securities (fair market value) | $92,872,000 | 1,688 |
| Total debt securities | $94,992,000 | 1,758 |
| 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 | $95,336,000 | 1,697 |
| U.S. Government securities | $46,493,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,493,000 | 1,666 |
| Securities issued by states & political subdivisions | $41,724,000 | 1,201 |
| Other domestic debt securities | $7,074,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,850,000 | 356 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,224,000 | 1,147 |
| 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 | $29,115,000 | 1,584 |
| Mortgage-backed securities | $46,493,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $23,224,000 | 1,507 |
| Issued or guaranteed by U.S. | $23,224,000 | 1,472 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,783,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $20,783,000 | 712 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,486,000 | 1,405 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,486,000 | 952 |
| Held to maturity securities (book value) | $2,180,000 | 1,158 |
| Available-for-sale securities (fair market value) | $93,111,000 | 1,604 |
| Total debt securities | $95,291,000 | 1,679 |
| 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 | $107,259,000 | 1,461 |
| U.S. Government securities | $55,941,000 | 1,506 |
| U.S. Treasury securities | $2,101,000 | 1,103 |
| U.S. Government agency obligations | $53,840,000 | 1,439 |
| Securities issued by states & political subdivisions | $44,373,000 | 1,071 |
| Other domestic debt securities | $6,904,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,664,000 | 334 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,240,000 | 1,307 |
| 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 | $27,911,000 | 1,602 |
| Mortgage-backed securities | $53,840,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $26,523,000 | 1,326 |
| Issued or guaranteed by U.S. | $26,523,000 | 1,289 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $24,271,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $24,271,000 | 620 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,046,000 | 1,306 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,046,000 | 869 |
| Held to maturity securities (book value) | $2,237,000 | 1,124 |
| Available-for-sale securities (fair market value) | $104,981,000 | 1,373 |
| Total debt securities | $107,219,000 | 1,446 |
| 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 | $90,484,000 | 1,521 |
| U.S. Government securities | $48,635,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,635,000 | 1,457 |
| Securities issued by states & political subdivisions | $39,479,000 | 1,147 |
| Other domestic debt securities | $2,339,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $1,089,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,250,000 | 1,253 |
| 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 | $29,168,000 | 1,528 |
| Mortgage-backed securities | $47,295,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $20,724,000 | 1,426 |
| Issued or guaranteed by U.S. | $20,724,000 | 1,394 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,772,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $21,683,000 | 674 |
| Privately issued | $1,089,000 | 255 |
| Commercial mortgage-backed securities | $3,799,000 | 1,180 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,799,000 | 775 |
| Held to maturity securities (book value) | $2,745,000 | 1,048 |
| Available-for-sale securities (fair market value) | $87,708,000 | 1,448 |
| Total debt securities | $90,454,000 | 1,507 |
| 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 | $67,394,000 | 1,810 |
| U.S. Government securities | $32,868,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,868,000 | 1,804 |
| Securities issued by states & political subdivisions | $34,498,000 | 1,175 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,960,000 | 1,446 |
| Mortgage-backed securities | $32,868,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $11,811,000 | 1,922 |
| Issued or guaranteed by U.S. | $11,811,000 | 1,868 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,985,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $17,985,000 | 781 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,072,000 | 1,226 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,072,000 | 811 |
| Held to maturity securities (book value) | $2,752,000 | 1,044 |
| Available-for-sale securities (fair market value) | $64,614,000 | 1,743 |
| Total debt securities | $67,368,000 | 1,794 |
| 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 | $65,841,000 | 1,787 |
| U.S. Government securities | $31,496,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,496,000 | 1,850 |
| Securities issued by states & political subdivisions | $34,317,000 | 1,109 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,984,000 | 1,410 |
| Mortgage-backed securities | $31,496,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $10,599,000 | 1,985 |
| Issued or guaranteed by U.S. | $10,599,000 | 1,933 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,823,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $17,823,000 | 819 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,074,000 | 1,201 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,074,000 | 785 |
| Held to maturity securities (book value) | $2,982,000 | 1,028 |
| Available-for-sale securities (fair market value) | $62,831,000 | 1,726 |
| Total debt securities | $65,806,000 | 1,769 |
| 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 | $52,855,000 | 2,026 |
| U.S. Government securities | $23,257,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,257,000 | 2,203 |
| Securities issued by states & political subdivisions | $29,326,000 | 1,161 |
| Other domestic debt securities | $249,000 | 1,862 |
| 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 | $249,000 | 1,450 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $23,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,142,000 | 1,492 |
| Mortgage-backed securities | $23,257,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $8,602,000 | 2,192 |
| Issued or guaranteed by U.S. | $8,602,000 | 2,124 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,636,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $12,636,000 | 1,007 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,019,000 | 1,359 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,019,000 | 859 |
| Held to maturity securities (book value) | $3,453,000 | 998 |
| Available-for-sale securities (fair market value) | $49,402,000 | 1,976 |
| Total debt securities | $52,826,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $48,560,000 | 2,136 |
| U.S. Government securities | $21,987,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,987,000 | 2,316 |
| Securities issued by states & political subdivisions | $26,286,000 | 1,247 |
| Other domestic debt securities | $250,000 | 1,831 |
| 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 | $250,000 | 1,420 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $37,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,813,000 | 1,492 |
| Mortgage-backed securities | $21,737,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $6,856,000 | 2,337 |
| Issued or guaranteed by U.S. | $6,856,000 | 2,277 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,350,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $13,350,000 | 960 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,531,000 | 1,425 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,531,000 | 893 |
| Held to maturity securities (book value) | $3,769,000 | 1,011 |
| Available-for-sale securities (fair market value) | $44,791,000 | 2,114 |
| Total debt securities | $48,518,000 | 2,121 |
| 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 | $47,922,000 | 2,149 |
| U.S. Government securities | $21,289,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,289,000 | 2,395 |
| Securities issued by states & political subdivisions | $24,591,000 | 1,300 |
| Other domestic debt securities | $250,000 | 1,872 |
| 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 | $250,000 | 1,422 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,792,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,825,000 | 1,461 |
| Mortgage-backed securities | $21,040,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $6,146,000 | 2,424 |
| Issued or guaranteed by U.S. | $6,146,000 | 2,350 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,356,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $13,356,000 | 981 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,538,000 | 1,413 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,538,000 | 876 |
| Held to maturity securities (book value) | $3,775,000 | 1,071 |
| Available-for-sale securities (fair market value) | $44,147,000 | 2,133 |
| Total debt securities | $46,130,000 | 2,205 |
| 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 | $49,462,000 | 2,147 |
| U.S. Government securities | $22,682,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,682,000 | 2,342 |
| Securities issued by states & political subdivisions | $24,747,000 | 1,316 |
| Other domestic debt securities | $251,000 | 1,857 |
| 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 | $251,000 | 1,442 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,782,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,465,000 | 1,488 |
| Mortgage-backed securities | $22,433,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 2,369 |
| Issued or guaranteed by U.S. | $6,449,000 | 2,316 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,447,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,447,000 | 906 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,537,000 | 1,398 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,537,000 | 857 |
| Held to maturity securities (book value) | $3,892,000 | 1,104 |
| Available-for-sale securities (fair market value) | $45,570,000 | 2,116 |
| Total debt securities | $47,680,000 | 2,199 |
| 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 | $49,225,000 | 2,194 |
| U.S. Government securities | $22,353,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,353,000 | 2,396 |
| Securities issued by states & political subdivisions | $24,843,000 | 1,354 |
| Other domestic debt securities | $249,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $249,000 | 1,459 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,780,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,252,000 | 1,518 |
| Mortgage-backed securities | $22,105,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $6,110,000 | 2,449 |
| Issued or guaranteed by U.S. | $6,110,000 | 2,394 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,477,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $14,477,000 | 894 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,518,000 | 1,333 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,518,000 | 786 |
| Held to maturity securities (book value) | $3,968,000 | 1,110 |
| Available-for-sale securities (fair market value) | $45,257,000 | 2,152 |
| Total debt securities | $47,444,000 | 2,243 |
| 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 | $47,395,000 | 2,286 |
| U.S. Government securities | $19,647,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,647,000 | 2,575 |
| Securities issued by states & political subdivisions | $25,733,000 | 1,334 |
| Other domestic debt securities | $245,000 | 1,871 |
| 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 | $245,000 | 1,468 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,770,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,989,000 | 1,939 |
| Mortgage-backed securities | $19,400,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $6,348,000 | 2,422 |
| Issued or guaranteed by U.S. | $6,348,000 | 2,387 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,557,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,557,000 | 1,036 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,495,000 | 1,313 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,495,000 | 760 |
| Held to maturity securities (book value) | $3,975,000 | 1,148 |
| Available-for-sale securities (fair market value) | $43,420,000 | 2,224 |
| Total debt securities | $45,624,000 | 2,332 |
| 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 | $47,800,000 | 2,281 |
| U.S. Government securities | $19,796,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,796,000 | 2,589 |
| Securities issued by states & political subdivisions | $25,952,000 | 1,330 |
| Other domestic debt securities | $252,000 | 1,816 |
| 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 | $252,000 | 1,450 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,800,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,573,000 | 1,888 |
| Mortgage-backed securities | $19,052,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 2,418 |
| Issued or guaranteed by U.S. | $6,621,000 | 2,407 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,948,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,948,000 | 1,060 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,483,000 | 1,293 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,483,000 | 759 |
| Held to maturity securities (book value) | $4,641,000 | 1,124 |
| Available-for-sale securities (fair market value) | $43,159,000 | 2,242 |
| Total debt securities | $45,992,000 | 2,326 |
| 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 | $47,629,000 | 2,313 |
| U.S. Government securities | $19,875,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,875,000 | 2,587 |
| Securities issued by states & political subdivisions | $25,703,000 | 1,398 |
| Other domestic debt securities | $251,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $251,000 | 1,455 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,800,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,012,000 | 1,903 |
| Mortgage-backed securities | $19,132,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $6,031,000 | 2,548 |
| Issued or guaranteed by U.S. | $6,031,000 | 2,427 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,611,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $11,611,000 | 1,020 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,490,000 | 1,263 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,490,000 | 746 |
| Held to maturity securities (book value) | $4,998,000 | 1,112 |
| Available-for-sale securities (fair market value) | $42,631,000 | 2,309 |
| Total debt securities | $45,831,000 | 2,368 |
| 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 | $47,146,000 | 2,362 |
| U.S. Government securities | $17,804,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,804,000 | 2,808 |
| Securities issued by states & political subdivisions | $27,296,000 | 1,355 |
| Other domestic debt securities | $251,000 | 1,844 |
| 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 | $251,000 | 1,499 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,795,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,128,000 | 1,982 |
| Mortgage-backed securities | $17,061,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $6,356,000 | 2,548 |
| Issued or guaranteed by U.S. | $6,356,000 | 2,546 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,209,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,209,000 | 1,148 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,496,000 | 1,130 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,496,000 | 732 |
| Held to maturity securities (book value) | $5,919,000 | 1,079 |
| Available-for-sale securities (fair market value) | $41,227,000 | 2,386 |
| Total debt securities | $45,350,000 | 2,412 |
| 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 | $41,596,000 | 2,591 |
| U.S. Government securities | $13,392,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,392,000 | 3,219 |
| Securities issued by states & political subdivisions | $26,165,000 | 1,477 |
| Other domestic debt securities | $252,000 | 1,844 |
| 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 | $252,000 | 1,513 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,787,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,946,000 | 2,077 |
| Mortgage-backed securities | $12,648,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 2,593 |
| Issued or guaranteed by U.S. | $6,177,000 | 2,591 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,965,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $5,965,000 | 1,398 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $506,000 | 1,355 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $506,000 | 894 |
| Held to maturity securities (book value) | $5,926,000 | 1,097 |
| Available-for-sale securities (fair market value) | $35,670,000 | 2,615 |
| Total debt securities | $39,803,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $41,035,000 | 2,642 |
| U.S. Government securities | $13,852,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,852,000 | 3,216 |
| Securities issued by states & political subdivisions | $25,160,000 | 1,539 |
| Other domestic debt securities | $254,000 | 1,869 |
| 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 | $254,000 | 1,547 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,769,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,423,000 | 1,803 |
| Mortgage-backed securities | $13,104,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $7,509,000 | 2,462 |
| Issued or guaranteed by U.S. | $7,509,000 | 2,461 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,082,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,082,000 | 1,501 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $513,000 | 1,338 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $513,000 | 877 |
| Held to maturity securities (book value) | $6,394,000 | 1,105 |
| Available-for-sale securities (fair market value) | $34,641,000 | 2,697 |
| Total debt securities | $39,256,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $42,614,000 | 2,622 |
| U.S. Government securities | $14,841,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,841,000 | 3,178 |
| Securities issued by states & political subdivisions | $25,757,000 | 1,533 |
| Other domestic debt securities | $254,000 | 1,904 |
| 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 | $254,000 | 1,576 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,762,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,714,000 | 1,981 |
| Mortgage-backed securities | $14,093,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $7,977,000 | 2,446 |
| Issued or guaranteed by U.S. | $7,977,000 | 2,445 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,599,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,599,000 | 1,450 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $517,000 | 1,286 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $517,000 | 835 |
| Held to maturity securities (book value) | $7,240,000 | 1,068 |
| Available-for-sale securities (fair market value) | $35,374,000 | 2,710 |
| Total debt securities | $40,852,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,361,000 | 3,149 |
| U.S. Government securities | $11,430,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,430,000 | 3,546 |
| Securities issued by states & political subdivisions | $17,923,000 | 2,011 |
| Other domestic debt securities | $253,000 | 1,971 |
| 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 | $253,000 | 1,617 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,755,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,312,000 | 2,297 |
| Mortgage-backed securities | $11,430,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $6,080,000 | 2,746 |
| Issued or guaranteed by U.S. | $6,080,000 | 2,744 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,838,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,838,000 | 1,565 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $512,000 | 1,265 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $512,000 | 827 |
| Held to maturity securities (book value) | $3,044,000 | 1,420 |
| Available-for-sale securities (fair market value) | $28,317,000 | 3,049 |
| Total debt securities | $29,606,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,076,000 | 3,392 |
| U.S. Government securities | $6,509,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,509,000 | 4,223 |
| Securities issued by states & political subdivisions | $18,563,000 | 1,976 |
| Other domestic debt securities | $254,000 | 1,986 |
| 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 | $254,000 | 1,624 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,750,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,821,000 | 2,241 |
| Mortgage-backed securities | $6,509,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,225 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,221 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,810,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 1,878 |
| 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) | $3,048,000 | 1,433 |
| Available-for-sale securities (fair market value) | $24,028,000 | 3,294 |
| Total debt securities | $25,326,000 | 3,472 |
| 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 | $26,667,000 | 3,425 |
| U.S. Government securities | $6,944,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,944,000 | 4,188 |
| Securities issued by states & political subdivisions | $19,471,000 | 1,915 |
| Other domestic debt securities | $252,000 | 2,000 |
| 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 | $252,000 | 1,639 |
| 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 | $18,427,000 | 2,208 |
| Mortgage-backed securities | $6,944,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,212 |
| Issued or guaranteed by U.S. | $3,916,000 | 3,211 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,028,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,850 |
| 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) | $3,112,000 | 1,429 |
| Available-for-sale securities (fair market value) | $23,555,000 | 3,333 |
| Total debt securities | $26,667,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,715,000 | 3,416 |
| U.S. Government securities | $7,453,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,453,000 | 4,193 |
| Securities issued by states & political subdivisions | $20,011,000 | 1,879 |
| Other domestic debt securities | $251,000 | 2,034 |
| 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 | $251,000 | 1,650 |
| 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 | $18,939,000 | 2,219 |
| Mortgage-backed securities | $7,453,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,197 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,193 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,312,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 1,820 |
| 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) | $3,286,000 | 1,447 |
| Available-for-sale securities (fair market value) | $24,429,000 | 3,323 |
| Total debt securities | $27,715,000 | 3,391 |
| 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 | $30,577,000 | 3,307 |
| U.S. Government securities | $7,924,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,924,000 | 4,229 |
| Securities issued by states & political subdivisions | $22,151,000 | 1,715 |
| Other domestic debt securities | $502,000 | 1,882 |
| 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 | $502,000 | 1,511 |
| 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 | $19,753,000 | 2,179 |
| Mortgage-backed securities | $7,924,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $4,329,000 | 3,172 |
| Issued or guaranteed by U.S. | $4,329,000 | 3,171 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,595,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,595,000 | 1,777 |
| 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) | $3,445,000 | 1,474 |
| Available-for-sale securities (fair market value) | $27,132,000 | 3,220 |
| Total debt securities | $30,571,000 | 3,285 |
| 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 | $31,649,000 | 3,276 |
| U.S. Government securities | $8,478,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,478,000 | 4,184 |
| Securities issued by states & political subdivisions | $22,419,000 | 1,723 |
| Other domestic debt securities | $752,000 | 1,741 |
| 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 | $752,000 | 1,410 |
| 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 | $21,897,000 | 2,042 |
| Mortgage-backed securities | $7,481,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $4,544,000 | 3,126 |
| Issued or guaranteed by U.S. | $4,544,000 | 3,124 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,937,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,937,000 | 1,928 |
| 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) | $3,654,000 | 1,480 |
| Available-for-sale securities (fair market value) | $27,995,000 | 3,196 |
| Total debt securities | $31,643,000 | 3,246 |
| 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 | $31,797,000 | 3,308 |
| U.S. Government securities | $8,975,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,975,000 | 4,215 |
| Securities issued by states & political subdivisions | $22,067,000 | 1,742 |
| Other domestic debt securities | $755,000 | 1,748 |
| 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 | $755,000 | 1,403 |
| 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 | $22,522,000 | 2,014 |
| Mortgage-backed securities | $7,974,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 3,105 |
| Issued or guaranteed by U.S. | $4,807,000 | 3,102 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,167,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,902 |
| 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) | $3,658,000 | 1,478 |
| Available-for-sale securities (fair market value) | $28,139,000 | 3,239 |
| Total debt securities | $31,793,000 | 3,282 |
| 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 | $31,830,000 | 3,374 |
| U.S. Government securities | $9,799,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,799,000 | 4,218 |
| Securities issued by states & political subdivisions | $21,272,000 | 1,760 |
| Other domestic debt securities | $759,000 | 1,757 |
| 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 | $759,000 | 1,411 |
| 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 | $24,320,000 | 1,950 |
| Mortgage-backed securities | $6,323,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 3,357 |
| Issued or guaranteed by U.S. | $4,131,000 | 3,354 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,192,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,192,000 | 2,187 |
| 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) | $3,662,000 | 1,501 |
| Available-for-sale securities (fair market value) | $28,168,000 | 3,289 |
| Total debt securities | $31,827,000 | 3,343 |
| 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 | $33,265,000 | 3,337 |
| U.S. Government securities | $10,338,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,338,000 | 4,207 |
| Securities issued by states & political subdivisions | $22,166,000 | 1,679 |
| Other domestic debt securities | $761,000 | 1,805 |
| 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 | $761,000 | 1,442 |
| 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 | $18,924,000 | 2,306 |
| Mortgage-backed securities | $6,849,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,454,000 | 3,348 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,395,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 2,162 |
| 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) | $3,721,000 | 1,508 |
| Available-for-sale securities (fair market value) | $29,544,000 | 3,252 |
| Total debt securities | $33,265,000 | 3,308 |
| 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 | $35,965,000 | 3,212 |
| U.S. Government securities | $11,742,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,742,000 | 4,101 |
| Securities issued by states & political subdivisions | $23,462,000 | 1,602 |
| Other domestic debt securities | $761,000 | 1,818 |
| 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 | $761,000 | 1,458 |
| 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 | $19,134,000 | 2,299 |
| Mortgage-backed securities | $7,302,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,343 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,338 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,557,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 2,168 |
| 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) | $4,200,000 | 1,474 |
| Available-for-sale securities (fair market value) | $31,765,000 | 3,140 |
| Total debt securities | $35,965,000 | 3,190 |
| 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 | $37,976,000 | 3,178 |
| U.S. Government securities | $13,772,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,772,000 | 3,948 |
| Securities issued by states & political subdivisions | $23,418,000 | 1,606 |
| Other domestic debt securities | $766,000 | 1,872 |
| 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 | $766,000 | 1,488 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $20,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,249,000 | 2,541 |
| Mortgage-backed securities | $9,334,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $5,884,000 | 3,196 |
| Issued or guaranteed by U.S. | $5,884,000 | 3,193 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,450,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $3,450,000 | 2,019 |
| 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) | $4,148,000 | 1,503 |
| Available-for-sale securities (fair market value) | $33,828,000 | 3,119 |
| Total debt securities | $37,956,000 | 3,155 |
| 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 | $38,607,000 | 3,195 |
| U.S. Government securities | $15,058,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,058,000 | 3,869 |
| Securities issued by states & political subdivisions | $22,759,000 | 1,648 |
| Other domestic debt securities | $766,000 | 1,928 |
| 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 | $766,000 | 1,535 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $24,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,767,000 | 2,792 |
| Mortgage-backed securities | $10,490,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $6,707,000 | 3,121 |
| Issued or guaranteed by U.S. | $6,707,000 | 3,120 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,783,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,985 |
| 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) | $3,877,000 | 1,546 |
| Available-for-sale securities (fair market value) | $34,730,000 | 3,097 |
| Total debt securities | $38,583,000 | 3,165 |
| 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 | $36,648,000 | 3,309 |
| U.S. Government securities | $14,376,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,376,000 | 3,995 |
| Securities issued by states & political subdivisions | $21,491,000 | 1,738 |
| Other domestic debt securities | $766,000 | 1,985 |
| 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 | $766,000 | 1,573 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $15,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,088,000 | 2,772 |
| Mortgage-backed securities | $9,826,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 3,308 |
| Issued or guaranteed by U.S. | $5,805,000 | 3,306 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,021,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 1,935 |
| 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) | $4,641,000 | 1,471 |
| Available-for-sale securities (fair market value) | $32,007,000 | 3,261 |
| Total debt securities | $36,633,000 | 3,284 |
| 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 | $34,496,000 | 3,419 |
| U.S. Government securities | $12,536,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,536,000 | 4,218 |
| Securities issued by states & political subdivisions | $21,192,000 | 1,757 |
| Other domestic debt securities | $764,000 | 2,033 |
| 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 | $764,000 | 1,607 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,669,000 | 2,818 |
| Mortgage-backed securities | $8,516,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 3,282 |
| Issued or guaranteed by U.S. | $5,900,000 | 3,279 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,616,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 2,211 |
| 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) | $6,325,000 | 1,326 |
| Available-for-sale securities (fair market value) | $28,171,000 | 3,496 |
| Total debt securities | $34,492,000 | 3,393 |
| 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 | $34,648,000 | 3,417 |
| U.S. Government securities | $13,211,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,211,000 | 4,159 |
| Securities issued by states & political subdivisions | $20,611,000 | 1,802 |
| Other domestic debt securities | $766,000 | 2,089 |
| 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 | $766,000 | 1,645 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $60,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,894,000 | 2,875 |
| Mortgage-backed securities | $9,139,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $6,300,000 | 3,233 |
| Issued or guaranteed by U.S. | $6,300,000 | 3,229 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,839,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 2,185 |
| 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) | $5,819,000 | 1,330 |
| Available-for-sale securities (fair market value) | $28,829,000 | 3,498 |
| Total debt securities | $34,588,000 | 3,392 |
| 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 | $33,276,000 | 3,486 |
| U.S. Government securities | $13,426,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,426,000 | 4,121 |
| Securities issued by states & political subdivisions | $19,054,000 | 1,928 |
| Other domestic debt securities | $764,000 | 2,147 |
| 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 | $764,000 | 1,685 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $32,000 | 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 | $14,157,000 | 2,720 |
| Mortgage-backed securities | $9,341,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 3,221 |
| Issued or guaranteed by U.S. | $6,222,000 | 3,218 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,119,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $3,119,000 | 2,164 |
| 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) | $5,067,000 | 1,323 |
| Available-for-sale securities (fair market value) | $28,209,000 | 3,532 |
| Total debt securities | $33,245,000 | 3,447 |
| 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 | $34,381,000 | 3,460 |
| U.S. Government securities | $15,094,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,094,000 | 3,951 |
| Securities issued by states & political subdivisions | $18,727,000 | 1,928 |
| Other domestic debt securities | $524,000 | 2,290 |
| 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 | $524,000 | 1,776 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $36,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,255,000 | 2,629 |
| Mortgage-backed securities | $10,309,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $6,005,000 | 3,310 |
| Issued or guaranteed by U.S. | $6,005,000 | 3,307 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,304,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $4,304,000 | 1,991 |
| 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) | $4,796,000 | 1,329 |
| Available-for-sale securities (fair market value) | $29,585,000 | 3,478 |
| Total debt securities | $34,345,000 | 3,429 |
| 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 | $29,528,000 | 3,706 |
| U.S. Government securities | $11,242,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,242,000 | 4,420 |
| Securities issued by states & political subdivisions | $17,734,000 | 1,984 |
| Other domestic debt securities | $517,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $517,000 | 1,751 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $35,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,072,000 | 2,775 |
| Mortgage-backed securities | $8,906,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,702 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,667,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $4,667,000 | 1,994 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,945,000 | 1,324 |
| Available-for-sale securities (fair market value) | $24,583,000 | 3,753 |
| Total debt securities | $29,493,000 | 3,680 |
| 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 | $27,157,000 | 3,910 |
| U.S. Government securities | $9,968,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,968,000 | 4,701 |
| Securities issued by states & political subdivisions | $16,649,000 | 2,037 |
| Other domestic debt securities | $516,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $516,000 | 1,815 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $24,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,827,000 | 2,587 |
| Mortgage-backed securities | $6,830,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,630,000 | 4,262 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,200,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $4,200,000 | 2,158 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,948,000 | 1,344 |
| Available-for-sale securities (fair market value) | $22,209,000 | 3,971 |
| Total debt securities | $27,133,000 | 3,879 |
| 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 | $29,324,000 | 3,758 |
| U.S. Government securities | $12,452,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,452,000 | 4,417 |
| Securities issued by states & political subdivisions | $16,331,000 | 2,018 |
| Other domestic debt securities | $507,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $507,000 | 1,810 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $34,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,014,000 | 2,915 |
| Mortgage-backed securities | $7,759,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,599 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,597 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,091,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $6,091,000 | 1,869 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,952,000 | 1,333 |
| Available-for-sale securities (fair market value) | $24,372,000 | 3,849 |
| Total debt securities | $29,290,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $31,703,000 | 3,634 |
| U.S. Government securities | $16,008,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,008,000 | 4,073 |
| Securities issued by states & political subdivisions | $14,758,000 | 2,102 |
| Other domestic debt securities | $658,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $658,000 | 1,718 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $279,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,246,000 | 3,496 |
| Mortgage-backed securities | $8,279,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,577 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,528,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $6,528,000 | 1,832 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,118,000 | 1,329 |
| Available-for-sale securities (fair market value) | $26,585,000 | 3,690 |
| Total debt securities | $31,424,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $28,845,000 | 3,764 |
| U.S. Government securities | $15,082,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,082,000 | 4,104 |
| Securities issued by states & political subdivisions | $13,115,000 | 2,237 |
| Other domestic debt securities | $409,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $409,000 | 1,828 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $239,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,903,000 | 3,107 |
| Mortgage-backed securities | $9,812,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 4,047 |
| Issued or guaranteed by U.S. | $3,272,000 | 4,042 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,540,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $6,540,000 | 1,737 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,496,000 | 1,315 |
| Available-for-sale securities (fair market value) | $23,349,000 | 3,902 |
| Total debt securities | $28,606,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $24,067,000 | 4,104 |
| U.S. Government securities | $13,067,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,067,000 | 4,342 |
| Securities issued by states & political subdivisions | $10,494,000 | 2,509 |
| Other domestic debt securities | $406,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $406,000 | 1,806 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $100,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,013,000 | 2,892 |
| Mortgage-backed securities | $7,027,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,935 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,569,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $3,569,000 | 2,153 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,524,000 | 1,329 |
| Available-for-sale securities (fair market value) | $18,543,000 | 4,274 |
| Total debt securities | $23,967,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,118 |
| Fair value | $1,254,000 | 2,122 |
| 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 | $23,753,000 | 4,174 |
| U.S. Government securities | $15,532,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,532,000 | 4,093 |
| Securities issued by states & political subdivisions | $7,973,000 | 2,847 |
| Other domestic debt securities | $158,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $158,000 | 1,909 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $90,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,052,000 | 3,045 |
| Mortgage-backed securities | $5,731,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,050,000 | 4,014 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,681,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 2,321 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,628,000 | 1,362 |
| Available-for-sale securities (fair market value) | $18,125,000 | 4,370 |
| Total debt securities | $23,663,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,943 |
| Fair value | $2,000,000 | 2,034 |
| 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 | $17,192,000 | 4,872 |
| U.S. Government securities | $10,096,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,096,000 | 4,889 |
| Securities issued by states & political subdivisions | $6,850,000 | 3,002 |
| Other domestic debt securities | $159,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $159,000 | 1,953 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $87,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,065,000 | 3,195 |
| Mortgage-backed securities | $5,881,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $3,157,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,157,000 | 3,933 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,724,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 2,238 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,821,000 | 1,338 |
| Available-for-sale securities (fair market value) | $11,371,000 | 5,169 |
| Total debt securities | $17,105,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,481,000 | 2,291 |
| 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 | $13,406,000 | 5,245 |
| U.S. Government securities | $7,010,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,010,000 | 5,342 |
| Securities issued by states & political subdivisions | $6,195,000 | 3,132 |
| Other domestic debt securities | $160,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $160,000 | 1,965 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $41,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,104,000 | 3,320 |
| Mortgage-backed securities | $5,037,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,720,000 | 3,976 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,317,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 2,287 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,601,000 | 1,354 |
| Available-for-sale securities (fair market value) | $7,805,000 | 5,592 |
| Total debt securities | $13,365,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 2,169 |
| Fair value | $1,499,000 | 2,112 |
| 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 | $12,903,000 | 5,256 |
| U.S. Government securities | $6,375,000 | 5,573 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,375,000 | 5,454 |
| Securities issued by states & political subdivisions | $6,331,000 | 3,030 |
| Other domestic debt securities | $162,000 | 2,901 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $162,000 | 2,001 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $35,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,231,000 | 3,340 |
| Mortgage-backed securities | $4,371,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $2,466,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,466,000 | 4,042 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,905,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 2,381 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,808,000 | 1,382 |
| Available-for-sale securities (fair market value) | $7,095,000 | 5,679 |
| Total debt securities | $12,868,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,852 |
| Fair value | $1,999,000 | 2,002 |
| 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 | $13,115,000 | 5,238 |
| U.S. Government securities | $6,468,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,468,000 | 5,584 |
| Securities issued by states & political subdivisions | $5,674,000 | 3,097 |
| Other domestic debt securities | $161,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $161,000 | 1,960 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $812,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,439,000 | 3,329 |
| Mortgage-backed securities | $3,709,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,167 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,413,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,422 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,302,000 | 1,475 |
| Available-for-sale securities (fair market value) | $7,813,000 | 5,642 |
| Total debt securities | $12,303,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,823 |
| Fair value | $2,508,000 | 1,819 |
| 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 | $14,899,000 | 5,042 |
| U.S. Government securities | $6,413,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,413,000 | 5,671 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,997 |
| Other domestic debt securities | $162,000 | 2,949 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $162,000 | 1,981 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,371,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,718,000 | 3,369 |
| Mortgage-backed securities | $3,923,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,441,000 | 4,239 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,482,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,349 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,489,000 | 1,469 |
| Available-for-sale securities (fair market value) | $9,410,000 | 5,419 |
| Total debt securities | $12,528,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,680 |
| Fair value | $2,238,000 | 1,683 |
| 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 | $12,559,000 | 5,358 |
| U.S. Government securities | $6,125,000 | 5,820 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,125,000 | 5,714 |
| Securities issued by states & political subdivisions | $6,236,000 | 2,940 |
| Other domestic debt securities | $162,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $162,000 | 2,033 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $36,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,294,000 | 3,460 |
| Mortgage-backed securities | $4,124,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,271 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,537,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,313 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,673,000 | 1,459 |
| Available-for-sale securities (fair market value) | $6,886,000 | 5,856 |
| Total debt securities | $12,523,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,883 |
| Fair value | $1,248,000 | 1,887 |
| 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 | $13,130,000 | 5,322 |
| U.S. Government securities | $7,033,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,033,000 | 5,541 |
| Securities issued by states & political subdivisions | $6,081,000 | 2,975 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $16,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,806,000 | 4,456 |
| Mortgage-backed securities | $4,268,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 4,151 |
| Issued or guaranteed by U.S. | $3,216,000 | 4,143 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,052,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,487 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,538,000 | 1,515 |
| Available-for-sale securities (fair market value) | $7,592,000 | 5,754 |
| Total debt securities | $13,114,000 | 5,278 |
| 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 | $18,069,000 | 4,674 |
| U.S. Government securities | $6,426,000 | 5,809 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,426,000 | 5,724 |
| Securities issued by states & political subdivisions | $6,231,000 | 2,911 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,412,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,966,000 | 4,411 |
| Mortgage-backed securities | $3,593,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,814,000 | 4,356 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $779,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,669 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,692,000 | 1,516 |
| Available-for-sale securities (fair market value) | $12,377,000 | 4,952 |
| Total debt securities | $12,657,000 | 5,336 |
| 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 | $16,641,000 | 4,845 |
| U.S. Government securities | $7,476,000 | 5,644 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,476,000 | 5,559 |
| Securities issued by states & political subdivisions | $6,136,000 | 2,867 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,029,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,830,000 | 4,529 |
| Mortgage-backed securities | $3,867,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 4,361 |
| Issued or guaranteed by U.S. | $3,090,000 | 4,350 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $777,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,692 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,490,000 | 1,566 |
| Available-for-sale securities (fair market value) | $11,151,000 | 5,184 |
| Total debt securities | $13,612,000 | 5,247 |
| 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 | $14,240,000 | 5,232 |
| U.S. Government securities | $7,689,000 | 5,683 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,689,000 | 5,602 |
| Securities issued by states & political subdivisions | $6,528,000 | 2,735 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $23,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,965,000 | 4,872 |
| Mortgage-backed securities | $3,544,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $2,779,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,779,000 | 4,418 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $765,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,679 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,669,000 | 1,544 |
| Available-for-sale securities (fair market value) | $8,571,000 | 5,668 |
| Total debt securities | $14,217,000 | 5,193 |
| 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 | $13,424,000 | 5,288 |
| U.S. Government securities | $7,359,000 | 5,735 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,359,000 | 5,652 |
| Securities issued by states & political subdivisions | $6,042,000 | 2,825 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $23,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,857,000 | 4,061 |
| Mortgage-backed securities | $3,325,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,568,000 | 4,439 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $757,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,593 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,387,000 | 1,590 |
| Available-for-sale securities (fair market value) | $8,037,000 | 5,707 |
| Total debt securities | $13,401,000 | 5,251 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $251,000 | 1,601 |
| 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 | $17,661,000 | 4,745 |
| U.S. Government securities | $8,030,000 | 5,592 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,030,000 | 5,512 |
| Securities issued by states & political subdivisions | $5,570,000 | 2,957 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,061,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,452,000 | 3,885 |
| Mortgage-backed securities | $3,009,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,588 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,570 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $748,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,614 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,913,000 | 1,653 |
| Available-for-sale securities (fair market value) | $12,748,000 | 4,959 |
| Total debt securities | $13,600,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,641 |
| Fair value | $252,000 | 1,641 |
| 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 | $16,599,000 | 4,885 |
| U.S. Government securities | $7,143,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,143,000 | 5,755 |
| Securities issued by states & political subdivisions | $5,440,000 | 3,000 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,016,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,063,000 | 3,938 |
| Mortgage-backed securities | $2,260,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,619 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,598 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $257,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,960 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,678,000 | 1,706 |
| Available-for-sale securities (fair market value) | $11,921,000 | 5,099 |
| Total debt securities | $12,583,000 | 5,424 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,797 |
| Fair value | $254,000 | 1,796 |
| 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 | $13,659,000 | 5,381 |
| U.S. Government securities | $7,695,000 | 5,822 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,695,000 | 5,710 |
| Securities issued by states & political subdivisions | $5,767,000 | 2,907 |
| Other domestic debt securities | $197,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $99,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 2,161 |
| 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 | $7,634,000 | 3,858 |
| Mortgage-backed securities | $1,238,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,944 |
| Issued or guaranteed by U.S. | $989,000 | 4,921 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $249,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,901 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,009,000 | 1,703 |
| Available-for-sale securities (fair market value) | $8,650,000 | 5,702 |
| Total debt securities | $13,659,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,799 |
| Fair value | $751,000 | 1,799 |
| 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 | $12,529,000 | 5,629 |
| U.S. Government securities | $8,099,000 | 5,816 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,099,000 | 5,709 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,320 |
| Other domestic debt securities | $135,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $98,000 | 245 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,000 | 2,181 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,713,000 | 3,305 |
| Mortgage-backed securities | $1,383,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,686 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $247,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,864 |
| 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) | $3,540,000 | 1,991 |
| Available-for-sale securities (fair market value) | $8,989,000 | 5,681 |
| Total debt securities | $12,529,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,590 |
| Fair value | $1,249,000 | 1,594 |
| 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 | $12,930,000 | 5,572 |
| U.S. Government securities | $8,650,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,650,000 | 5,597 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,341 |
| Other domestic debt securities | $100,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,171,000 | 3,225 |
| Mortgage-backed securities | $1,424,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,182,000 | 4,646 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $242,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,856 |
| 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) | $3,429,000 | 2,041 |
| Available-for-sale securities (fair market value) | $9,501,000 | 5,578 |
| Total debt securities | $12,930,000 | 5,524 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,674 |
| Fair value | $1,240,000 | 1,679 |
| 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 | $13,505,000 | 5,500 |
| U.S. Government securities | $8,980,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,980,000 | 5,540 |
| Securities issued by states & political subdivisions | $4,390,000 | 3,283 |
| Other domestic debt securities | $135,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $135,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,926,000 | 3,268 |
| Mortgage-backed securities | $1,466,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,219,000 | 4,627 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $247,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,848 |
| 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) | $3,634,000 | 2,034 |
| Available-for-sale securities (fair market value) | $9,871,000 | 5,518 |
| Total debt securities | $13,505,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,491,000 | 1,620 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,529,000 | 5,524 |
| U.S. Government securities | $8,698,000 | 5,774 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,698,000 | 5,652 |
| Securities issued by states & political subdivisions | $4,691,000 | 3,205 |
| Other domestic debt securities | $140,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $140,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,987,000 | 3,252 |
| Mortgage-backed securities | $1,206,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,847 |
| Issued or guaranteed by U.S. | $953,000 | 4,830 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $253,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,831 |
| 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) | $3,934,000 | 2,010 |
| Available-for-sale securities (fair market value) | $9,595,000 | 5,603 |
| Total debt securities | $13,529,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,986,000 | 1,457 |
| 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 | $15,063,000 | 5,308 |
| U.S. Government securities | $10,266,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,266,000 | 5,330 |
| Securities issued by states & political subdivisions | $4,651,000 | 3,189 |
| Other domestic debt securities | $146,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $146,000 | 253 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,544,000 | 3,172 |
| Mortgage-backed securities | $1,299,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,014,000 | 4,778 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $285,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,773 |
| 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) | $3,806,000 | 2,090 |
| Available-for-sale securities (fair market value) | $11,257,000 | 5,324 |
| Total debt securities | $15,063,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,286 |
| Fair value | $2,728,000 | 1,285 |
| 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 | $13,827,000 | 5,512 |
| U.S. Government securities | $9,028,000 | 5,766 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,028,000 | 5,637 |
| Securities issued by states & political subdivisions | $4,646,000 | 3,182 |
| Other domestic debt securities | $153,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $153,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,428,000 | 3,167 |
| Mortgage-backed securities | $1,397,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,081,000 | 4,758 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $316,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,723 |
| 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) | $3,806,000 | 2,103 |
| Available-for-sale securities (fair market value) | $10,021,000 | 5,540 |
| Total debt securities | $13,827,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,334 |
| Fair value | $2,700,000 | 1,331 |
| 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 | $14,554,000 | 5,443 |
| U.S. Government securities | $9,310,000 | 5,765 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,310,000 | 5,624 |
| Securities issued by states & political subdivisions | $5,168,000 | 3,018 |
| Other domestic debt securities | $59,000 | 3,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $59,000 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $17,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,985,000 | 3,071 |
| Mortgage-backed securities | $1,534,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,175,000 | 4,721 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $359,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,681 |
| 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) | $4,217,000 | 2,055 |
| Available-for-sale securities (fair market value) | $10,337,000 | 5,501 |
| Total debt securities | $14,537,000 | 5,394 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,364 |
| Fair value | $2,710,000 | 1,362 |
| 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 | $14,103,000 | 5,531 |
| U.S. Government securities | $8,711,000 | 5,905 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,711,000 | 5,752 |
| Securities issued by states & political subdivisions | $5,308,000 | 2,974 |
| Other domestic debt securities | $67,000 | 3,165 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $67,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $17,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,913,000 | 3,223 |
| Mortgage-backed securities | $1,421,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,260,000 | 4,701 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $161,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,933 |
| 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) | $4,353,000 | 2,059 |
| Available-for-sale securities (fair market value) | $9,750,000 | 5,677 |
| Total debt securities | $14,086,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,367 |
| Fair value | $2,711,000 | 1,368 |
| 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 | $14,088,000 | 5,524 |
| U.S. Government securities | $8,554,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,554,000 | 5,777 |
| Securities issued by states & political subdivisions | $5,438,000 | 2,929 |
| Other domestic debt securities | $79,000 | 3,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $79,000 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $17,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,795,000 | 3,238 |
| Mortgage-backed securities | $1,775,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $212,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,884 |
| 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) | $4,473,000 | 2,056 |
| Available-for-sale securities (fair market value) | $9,615,000 | 5,690 |
| Total debt securities | $14,071,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,301 |
| Fair value | $2,927,000 | 1,302 |
| 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 | $13,385,000 | 5,688 |
| U.S. Government securities | $7,833,000 | 6,173 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,833,000 | 6,028 |
| Securities issued by states & political subdivisions | $5,445,000 | 2,885 |
| Other domestic debt securities | $90,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $89,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $17,000 | 1,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,672,000 | 3,430 |
| Mortgage-backed securities | $2,028,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,497 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $257,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,865 |
| Privately issued | $1,000 | 1,201 |
| 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) | $4,473,000 | 2,090 |
| Available-for-sale securities (fair market value) | $8,912,000 | 5,872 |
| Total debt securities | $13,368,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,190 |
| Fair value | $3,186,000 | 1,192 |
| 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 | $13,258,000 | 5,786 |
| U.S. Government securities | $7,422,000 | 6,347 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,422,000 | 6,204 |
| Securities issued by states & political subdivisions | $5,719,000 | 2,814 |
| Other domestic debt securities | $100,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $99,000 | 305 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $17,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,071,000 | 3,555 |
| Mortgage-backed securities | $2,166,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,907,000 | 4,479 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $259,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,929 |
| Privately issued | $1,000 | 1,199 |
| 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) | $4,849,000 | 2,043 |
| Available-for-sale securities (fair market value) | $8,409,000 | 6,032 |
| Total debt securities | $13,241,000 | 5,725 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,299 |
| Fair value | $2,914,000 | 1,288 |
| 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 | $13,361,000 | 5,802 |
| U.S. Government securities | $7,605,000 | 6,294 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,605,000 | 6,150 |
| Securities issued by states & political subdivisions | $5,630,000 | 2,878 |
| Other domestic debt securities | $109,000 | 3,288 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $17,000 | 2,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,112,000 | 3,530 |
| Mortgage-backed securities | $2,332,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 4,430 |
| Issued or guaranteed by U.S. | $2,071,000 | 4,415 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $261,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,958 |
| Privately issued | $1,000 | 1,199 |
| 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) | $4,744,000 | 2,072 |
| Available-for-sale securities (fair market value) | $8,617,000 | 5,988 |
| Total debt securities | $13,344,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,269 |
| Fair value | $2,944,000 | 1,260 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,942,000 | 5,522 |
| U.S. Government securities | $8,919,000 | 5,961 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,919,000 | 5,808 |
| Securities issued by states & political subdivisions | $5,637,000 | 2,889 |
| Other domestic debt securities | $124,000 | 3,335 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $123,000 | 325 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $262,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,234,000 | 3,256 |
| Mortgage-backed securities | $2,557,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,346 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $265,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,978 |
| Privately issued | $1,000 | 1,166 |
| 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) | $4,744,000 | 2,092 |
| Available-for-sale securities (fair market value) | $10,198,000 | 5,706 |
| Total debt securities | $14,680,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,183 |
| Fair value | $3,209,000 | 1,181 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,965,000 | 5,396 |
| U.S. Government securities | $10,082,000 | 5,751 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,082,000 | 5,588 |
| Securities issued by states & political subdivisions | $5,623,000 | 2,861 |
| Other domestic debt securities | $132,000 | 3,423 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $131,000 | 330 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $128,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,937,000 | 3,297 |
| Mortgage-backed securities | $2,796,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,530,000 | 4,280 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $266,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,039 |
| Privately issued | $1,000 | 1,171 |
| 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) | $4,744,000 | 2,093 |
| Available-for-sale securities (fair market value) | $11,221,000 | 5,570 |
| Total debt securities | $15,837,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,123 |
| Fair value | $3,421,000 | 1,103 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,987,000 | 5,380 |
| U.S. Government securities | $9,528,000 | 5,860 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,528,000 | 5,704 |
| Securities issued by states & political subdivisions | $6,194,000 | 2,719 |
| Other domestic debt securities | $143,000 | 3,508 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $142,000 | 343 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $122,000 | 1,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,685,000 | 3,322 |
| Mortgage-backed securities | $2,853,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,582,000 | 4,311 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $271,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,098 |
| Privately issued | $1,000 | 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) | $5,284,000 | 2,002 |
| Available-for-sale securities (fair market value) | $10,703,000 | 5,687 |
| Total debt securities | $15,864,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,009 |
| Fair value | $3,229,000 | 1,009 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,204,000 | 5,232 |
| U.S. Government securities | $10,617,000 | 5,616 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,617,000 | 5,456 |
| Securities issued by states & political subdivisions | $6,324,000 | 2,726 |
| Other domestic debt securities | $155,000 | 3,534 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $154,000 | 361 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $108,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,242,000 | 3,127 |
| Mortgage-backed securities | $2,820,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,547,000 | 4,289 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $273,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,264 |
| Privately issued | $1,000 | 1,052 |
| 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) | $5,422,000 | 2,008 |
| Available-for-sale securities (fair market value) | $11,782,000 | 5,528 |
| Total debt securities | $17,096,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,008 |
| Fair value | $2,956,000 | 988 |
| 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 | $16,295,000 | 5,309 |
| U.S. Government securities | $9,565,000 | 5,728 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,565,000 | 5,556 |
| Securities issued by states & political subdivisions | $6,444,000 | 2,676 |
| Other domestic debt securities | $178,000 | 3,639 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $177,000 | 375 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $108,000 | 2,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,707,000 | 2,961 |
| Mortgage-backed securities | $3,102,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,828,000 | 4,155 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $274,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,331 |
| Privately issued | $1,000 | 1,133 |
| 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) | $5,542,000 | 1,998 |
| Available-for-sale securities (fair market value) | $10,753,000 | 5,661 |
| Total debt securities | $16,187,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 952 |
| Fair value | $2,300,000 | 953 |
| 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 | $17,034,000 | 5,130 |
| U.S. Government securities | $8,903,000 | 5,847 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,903,000 | 5,663 |
| Securities issued by states & political subdivisions | $5,838,000 | 2,792 |
| Other domestic debt securities | $189,000 | 3,680 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $188,000 | 390 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,104,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,073,000 | 3,023 |
| Mortgage-backed securities | $2,893,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,318 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,301 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $277,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,529 |
| Privately issued | $1,000 | 1,192 |
| 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) | $4,917,000 | 2,096 |
| Available-for-sale securities (fair market value) | $12,117,000 | 5,304 |
| Total debt securities | $14,930,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 968 |
| Fair value | $1,752,000 | 972 |
| 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 | $16,996,000 | 5,151 |
| U.S. Government securities | $8,599,000 | 5,961 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,599,000 | 5,781 |
| Securities issued by states & political subdivisions | $6,188,000 | 2,610 |
| Other domestic debt securities | $203,000 | 3,687 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $202,000 | 390 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,006,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,892,000 | 3,318 |
| Mortgage-backed securities | $3,173,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,678,000 | 4,316 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $495,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,410 |
| Privately issued | $1,000 | 1,219 |
| 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) | $5,228,000 | 2,082 |
| Available-for-sale securities (fair market value) | $11,768,000 | 5,369 |
| Total debt securities | $14,990,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $751,000 | 1,214 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,515,000 | 5,366 |
| U.S. Government securities | $9,116,000 | 5,829 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,116,000 | 5,630 |
| Securities issued by states & political subdivisions | $6,190,000 | 2,589 |
| Other domestic debt securities | $203,000 | 3,726 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $202,000 | 403 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,789,000 | 3,318 |
| Mortgage-backed securities | $3,579,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,980,000 | 4,165 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $599,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 3,338 |
| Privately issued | $1,000 | 1,241 |
| 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 | 2,148 |
| Available-for-sale securities (fair market value) | $10,366,000 | 5,637 |
| Total debt securities | $15,509,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 705 |
| Fair value | $1,201,000 | 713 |
| 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 | $14,798,000 | 5,404 |
| U.S. Government securities | $9,444,000 | 5,671 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,444,000 | 5,439 |
| Securities issued by states & political subdivisions | $5,193,000 | 2,796 |
| Other domestic debt securities | $155,000 | 3,853 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,000 | 3,341 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,000 | 2,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,029,000 | 3,186 |
| Mortgage-backed securities | $2,811,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,688,000 | 4,051 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $123,000 | 4,229 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 4,041 |
| Privately issued | $2,000 | 1,341 |
| 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) | $4,297,000 | 2,432 |
| Available-for-sale securities (fair market value) | $10,501,000 | 5,510 |
| Total debt securities | $14,792,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $20,204,000 | 4,588 |
| U.S. Government securities | $14,786,000 | 4,582 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $14,686,000 | 4,294 |
| Securities issued by states & political subdivisions | $5,004,000 | 2,799 |
| Other domestic debt securities | $355,000 | 3,182 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 2,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 7,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,670,000 | 3,252 |
| Mortgage-backed securities | $513,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,439 |
| Issued or guaranteed by U.S. | $495,000 | 5,420 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,951 |
| Privately issued | $3,000 | 1,315 |
| 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) | $4,592,000 | 2,874 |
| Available-for-sale securities (fair market value) | $15,612,000 | 4,498 |
| Total debt securities | $20,145,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,598,000 | 5,672 |
| U.S. Government securities | $10,753,000 | 5,876 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $10,453,000 | 5,443 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,208 |
| Other domestic debt securities | $455,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,529 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 7,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,397,000 | 3,559 |
| Mortgage-backed securities | $209,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,423 |
| Issued or guaranteed by U.S. | $187,000 | 6,406 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,000 | 4,436 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,215 |
| Privately issued | $5,000 | 1,400 |
| 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) | $3,924,000 | 3,418 |
| Available-for-sale securities (fair market value) | $11,674,000 | 5,434 |
| Total debt securities | $15,539,000 | 5,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,569,000 | 6,130 |
| U.S. Government securities | $8,318,000 | 6,632 |
| U.S. Treasury securities | $306,000 | 6,326 |
| U.S. Government agency obligations | $8,012,000 | 5,912 |
| Securities issued by states & political subdivisions | $4,866,000 | 3,022 |
| Other domestic debt securities | $314,000 | 2,978 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 2,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,690,000 | 3,101 |
| Mortgage-backed securities | $410,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $278,000 | 6,421 |
| Issued or guaranteed by U.S. | $278,000 | 6,401 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $132,000 | 4,409 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 4,246 |
| Privately issued | $8,000 | 1,418 |
| 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) | $4,360,000 | 3,643 |
| Available-for-sale securities (fair market value) | $9,209,000 | 5,982 |
| Total debt securities | $13,498,000 | 6,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,365,000 | 6,137 |
| U.S. Government securities | $9,443,000 | 6,667 |
| U.S. Treasury securities | $201,000 | 7,704 |
| U.S. Government agency obligations | $9,242,000 | 5,488 |
| Securities issued by states & political subdivisions | $4,536,000 | 2,950 |
| Other domestic debt securities | $313,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 2,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,433,000 | 3,580 |
| Mortgage-backed securities | $841,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $442,000 | 6,282 |
| Issued or guaranteed by U.S. | $442,000 | 6,262 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $399,000 | 4,180 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 4,057 |
| Privately issued | $12,000 | 1,408 |
| 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) | $4,020,000 | 4,547 |
| Available-for-sale securities (fair market value) | $10,345,000 | 5,631 |
| Total debt securities | $14,292,000 | 6,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,122,000 | 6,126 |
| U.S. Government securities | $10,778,000 | 6,730 |
| U.S. Treasury securities | $897,000 | 7,520 |
| U.S. Government agency obligations | $9,881,000 | 5,549 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,065 |
| Other domestic debt securities | $631,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $615,000 | 1,879 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,917,000 | 3,205 |
| Mortgage-backed securities | $1,211,000 | 6,594 |
| Certificates of participation in pools of residential mortgages | $584,000 | 6,502 |
| Issued or guaranteed by U.S. | $584,000 | 6,486 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $627,000 | 4,260 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 4,123 |
| Privately issued | $16,000 | 1,673 |
| 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) | $3,802,000 | 5,236 |
| Available-for-sale securities (fair market value) | $12,320,000 | 5,336 |
| Total debt securities | $15,869,000 | 6,084 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $374,000 | 2,994 |
| 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 | $8,394,000 | 8,854 |
| U.S. Government securities | $5,289,000 | 9,401 |
| U.S. Treasury securities | $796,000 | 8,939 |
| U.S. Government agency obligations | $4,493,000 | 8,017 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,556 |
| Other domestic debt securities | $526,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,468 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,466,000 | 4,985 |
| Mortgage-backed securities | $1,253,000 | 6,991 |
| Certificates of participation in pools of residential mortgages | $893,000 | 6,239 |
| Issued or guaranteed by U.S. | $893,000 | 6,207 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $360,000 | 5,145 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 4,977 |
| Privately issued | $21,000 | 2,029 |
| 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) | $1,620,000 | 6,918 |
| Available-for-sale securities (fair market value) | $6,774,000 | 7,247 |
| Total debt securities | $8,148,000 | 8,828 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,271,000 | 2,277 |
| 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 | $9,612,000 | 8,875 |
| U.S. Government securities | $5,793,000 | 9,747 |
| U.S. Treasury securities | $762,000 | 10,063 |
| U.S. Government agency obligations | $5,031,000 | 7,679 |
| Securities issued by states & political subdivisions | $2,484,000 | 4,644 |
| Other domestic debt securities | $1,037,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $57,000 | 2,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $980,000 | 2,285 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,043 |
| 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 | 5,307 |
| Mortgage-backed securities | $1,506,000 | 7,129 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 6,395 |
| Issued or guaranteed by U.S. | $1,019,000 | 6,370 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $487,000 | 5,294 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 5,194 |
| Privately issued | $57,000 | 2,075 |
| 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) | $1,714,000 | 10,243 |
| Available-for-sale securities (fair market value) | $7,898,000 | 5,477 |
| Total debt securities | $9,314,000 | 8,894 |
| 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 | $10,848,000 | 8,776 |
| U.S. Government securities | $5,852,000 | 10,013 |
| U.S. Treasury securities | $1,600,000 | 9,004 |
| U.S. Government agency obligations | $4,252,000 | 8,414 |
| Securities issued by states & political subdivisions | $2,586,000 | 4,666 |
| Other domestic debt securities | $1,208,000 | 3,053 |
| Privately issued residential mortgage-backed securities | $105,000 | 2,685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,103,000 | 2,414 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,202,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,842,000 | 5,365 |
| Mortgage-backed securities | $2,316,000 | 6,970 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 6,047 |
| Issued or guaranteed by U.S. | $1,740,000 | 5,996 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $576,000 | 5,539 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 5,574 |
| Privately issued | $105,000 | 2,269 |
| 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 | $9,646,000 | 9,085 |
| 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 | $12,003,000 | 8,396 |
| U.S. Government securities | $6,767,000 | 9,721 |
| U.S. Treasury securities | $1,750,000 | 9,158 |
| U.S. Government agency obligations | $5,017,000 | 7,972 |
| Securities issued by states & political subdivisions | $2,166,000 | 4,858 |
| Other domestic debt securities | $1,664,000 | 3,234 |
| Privately issued residential mortgage-backed securities | $442,000 | 2,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,222,000 | 2,657 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,406,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,864,000 | 5,232 |
| Mortgage-backed securities | $2,980,000 | 6,793 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 5,826 |
| Issued or guaranteed by U.S. | $2,287,000 | 5,760 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $693,000 | 5,531 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 6,007 |
| Privately issued | $442,000 | 2,081 |
| 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 | $10,597,000 | 8,769 |
| 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 |