Home > Peoples Savings Bank > Securities
Peoples Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $33,338,000 | 3,088 |
| U.S. Government securities | $15,853,000 | 3,205 |
| U.S. Treasury securities | $9,789,000 | 1,395 |
| U.S. Government agency obligations | $6,064,000 | 3,576 |
| Securities issued by states & political subdivisions | $17,412,000 | 1,933 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,307,000 | 2,774 |
| Mortgage-backed securities | $6,064,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,685,000 | 2,487 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,394 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $33,265,000 | 2,857 |
| Total debt securities | $33,265,000 | 3,072 |
| 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 | $31,142,000 | 3,160 |
| U.S. Government securities | $15,180,000 | 3,267 |
| U.S. Treasury securities | $9,480,000 | 1,469 |
| U.S. Government agency obligations | $5,700,000 | 3,609 |
| Securities issued by states & political subdivisions | $15,903,000 | 2,004 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,480,000 | 2,947 |
| Mortgage-backed securities | $5,700,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,240,000 | 2,535 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,343 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $31,083,000 | 2,910 |
| Total debt securities | $31,083,000 | 3,140 |
| 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 | $32,166,000 | 3,170 |
| U.S. Government securities | $15,830,000 | 3,278 |
| U.S. Treasury securities | $9,661,000 | 1,475 |
| U.S. Government agency obligations | $6,169,000 | 3,605 |
| Securities issued by states & political subdivisions | $16,281,000 | 2,039 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,076,000 | 2,751 |
| Mortgage-backed securities | $6,169,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,629,000 | 2,520 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,309 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $32,111,000 | 2,921 |
| Total debt securities | $32,110,000 | 3,148 |
| 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 | $32,591,000 | 3,241 |
| U.S. Government securities | $15,748,000 | 3,368 |
| U.S. Treasury securities | $9,783,000 | 1,532 |
| U.S. Government agency obligations | $5,965,000 | 3,635 |
| Securities issued by states & political subdivisions | $16,792,000 | 2,068 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,233,000 | 2,653 |
| Mortgage-backed securities | $5,965,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,366,000 | 2,599 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,327 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $32,540,000 | 2,980 |
| Total debt securities | $32,540,000 | 3,216 |
| 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 | $32,647,000 | 3,277 |
| U.S. Government securities | $15,902,000 | 3,356 |
| U.S. Treasury securities | $9,676,000 | 1,592 |
| U.S. Government agency obligations | $6,226,000 | 3,611 |
| Securities issued by states & political subdivisions | $16,702,000 | 2,109 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $2,452,000 | 3,502 |
| Mortgage-backed securities | $6,226,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,608,000 | 2,594 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,338 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $32,604,000 | 3,018 |
| Total debt securities | $32,604,000 | 3,253 |
| 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 | $31,777,000 | 3,326 |
| U.S. Government securities | $15,538,000 | 3,389 |
| U.S. Treasury securities | $9,601,000 | 1,630 |
| U.S. Government agency obligations | $5,937,000 | 3,661 |
| Securities issued by states & political subdivisions | $16,200,000 | 2,140 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $3,565,000 | 3,338 |
| Mortgage-backed securities | $5,937,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,806,000 | 2,594 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,610 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $31,738,000 | 3,071 |
| Total debt securities | $31,739,000 | 3,300 |
| 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 | $32,815,000 | 3,326 |
| U.S. Government securities | $16,120,000 | 3,385 |
| U.S. Treasury securities | $9,730,000 | 1,598 |
| U.S. Government agency obligations | $6,390,000 | 3,647 |
| Securities issued by states & political subdivisions | $16,656,000 | 2,177 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,657,000 | 2,552 |
| Mortgage-backed securities | $6,390,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $6,253,000 | 2,656 |
| Issued or guaranteed by U.S. | $6,253,000 | 2,580 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $137,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,641 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $32,776,000 | 3,081 |
| Total debt securities | $32,776,000 | 3,308 |
| 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 | $32,886,000 | 3,278 |
| U.S. Government securities | $16,459,000 | 3,281 |
| U.S. Treasury securities | $10,290,000 | 1,356 |
| U.S. Government agency obligations | $6,169,000 | 3,657 |
| Securities issued by states & political subdivisions | $16,384,000 | 2,208 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $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 | $9,806,000 | 2,644 |
| Mortgage-backed securities | $6,169,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 2,688 |
| Issued or guaranteed by U.S. | $6,015,000 | 2,613 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $154,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,627 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $32,843,000 | 3,069 |
| Total debt securities | $32,843,000 | 3,262 |
| 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 | $34,104,000 | 3,164 |
| U.S. Government securities | $17,836,000 | 3,071 |
| U.S. Treasury securities | $10,962,000 | 968 |
| U.S. Government agency obligations | $6,874,000 | 3,566 |
| Securities issued by states & political subdivisions | $16,219,000 | 2,267 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $9,575,000 | 2,675 |
| Mortgage-backed securities | $6,874,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $6,695,000 | 2,605 |
| Issued or guaranteed by U.S. | $6,695,000 | 2,525 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $179,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,615 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $34,055,000 | 2,991 |
| Total debt securities | $34,055,000 | 3,142 |
| 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 | $35,753,000 | 3,056 |
| U.S. Government securities | $19,081,000 | 2,935 |
| U.S. Treasury securities | $11,126,000 | 804 |
| U.S. Government agency obligations | $7,955,000 | 3,474 |
| Securities issued by states & political subdivisions | $16,628,000 | 2,210 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,462,000 | 2,617 |
| Mortgage-backed securities | $7,453,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 2,553 |
| Issued or guaranteed by U.S. | $7,249,000 | 2,484 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $204,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,639 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $35,709,000 | 2,888 |
| Total debt securities | $35,709,000 | 3,034 |
| 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 | $35,209,000 | 3,019 |
| U.S. Government securities | $18,600,000 | 2,912 |
| U.S. Treasury securities | $10,019,000 | 768 |
| U.S. Government agency obligations | $8,581,000 | 3,395 |
| Securities issued by states & political subdivisions | $16,570,000 | 2,185 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $5,403,000 | 3,093 |
| Mortgage-backed securities | $8,076,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $7,837,000 | 2,475 |
| Issued or guaranteed by U.S. | $7,837,000 | 2,404 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $239,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,612 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $35,170,000 | 2,841 |
| Total debt securities | $35,170,000 | 2,996 |
| 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 | $23,112,000 | 3,373 |
| U.S. Government securities | $9,205,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,205,000 | 3,295 |
| Securities issued by states & political subdivisions | $13,868,000 | 2,313 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,174,000 | 2,901 |
| Mortgage-backed securities | $8,697,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $8,418,000 | 2,360 |
| Issued or guaranteed by U.S. | $8,418,000 | 2,288 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $279,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,565 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $23,073,000 | 3,176 |
| Total debt securities | $23,073,000 | 3,352 |
| 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 | $21,821,000 | 3,338 |
| U.S. Government securities | $8,764,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,764,000 | 3,243 |
| Securities issued by states & political subdivisions | $13,028,000 | 2,331 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,683,000 | 2,942 |
| Mortgage-backed securities | $8,254,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $7,933,000 | 2,309 |
| Issued or guaranteed by U.S. | $7,933,000 | 2,245 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $321,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,556 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,792,000 | 3,128 |
| Total debt securities | $21,792,000 | 3,316 |
| 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 | $21,312,000 | 3,285 |
| U.S. Government securities | $9,328,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,328,000 | 3,178 |
| Securities issued by states & political subdivisions | $11,959,000 | 2,319 |
| 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 | $4,778,000 | 3,189 |
| Mortgage-backed securities | $8,817,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $8,444,000 | 2,226 |
| Issued or guaranteed by U.S. | $8,444,000 | 2,160 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $373,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,552 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,287,000 | 3,080 |
| Total debt securities | $21,287,000 | 3,264 |
| 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 | $19,140,000 | 3,361 |
| U.S. Government securities | $9,382,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,382,000 | 3,177 |
| Securities issued by states & political subdivisions | $9,758,000 | 2,448 |
| 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 | $5,197,000 | 3,169 |
| Mortgage-backed securities | $8,870,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $8,463,000 | 2,196 |
| Issued or guaranteed by U.S. | $8,463,000 | 2,138 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $407,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,552 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,140,000 | 3,151 |
| Total debt securities | $19,140,000 | 3,337 |
| 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 | $18,108,000 | 3,422 |
| U.S. Government securities | $9,158,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,158,000 | 3,242 |
| Securities issued by states & political subdivisions | $8,950,000 | 2,431 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 3,231 |
| Mortgage-backed securities | $8,646,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $8,209,000 | 2,236 |
| Issued or guaranteed by U.S. | $8,209,000 | 2,167 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $437,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,546 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,108,000 | 3,199 |
| Total debt securities | $18,108,000 | 3,396 |
| 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 | $19,587,000 | 3,387 |
| U.S. Government securities | $10,216,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,216,000 | 3,206 |
| Securities issued by states & political subdivisions | $9,371,000 | 2,357 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,754,000 | 3,261 |
| Mortgage-backed securities | $8,612,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $8,154,000 | 2,179 |
| Issued or guaranteed by U.S. | $8,154,000 | 2,121 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $458,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,551 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,587,000 | 3,156 |
| Total debt securities | $19,587,000 | 3,364 |
| 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 | $20,567,000 | 3,356 |
| U.S. Government securities | $11,575,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,575,000 | 3,130 |
| Securities issued by states & political subdivisions | $8,992,000 | 2,420 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,217,000 | 3,243 |
| Mortgage-backed securities | $9,969,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $9,028,000 | 2,075 |
| Issued or guaranteed by U.S. | $9,028,000 | 2,013 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $941,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,353 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,567,000 | 3,121 |
| Total debt securities | $20,567,000 | 3,334 |
| 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 | $21,441,000 | 3,363 |
| U.S. Government securities | $12,532,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,532,000 | 3,073 |
| Securities issued by states & political subdivisions | $8,909,000 | 2,492 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,947,000 | 3,179 |
| Mortgage-backed securities | $10,427,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $9,452,000 | 2,014 |
| Issued or guaranteed by U.S. | $9,452,000 | 1,975 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $975,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,326 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,441,000 | 3,126 |
| Total debt securities | $21,441,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $21,164,000 | 3,431 |
| U.S. Government securities | $10,348,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,348,000 | 3,333 |
| Securities issued by states & political subdivisions | $9,644,000 | 2,471 |
| Other domestic debt securities | $1,172,000 | 1,465 |
| 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 | $1,172,000 | 1,113 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,072,000 | 3,225 |
| Mortgage-backed securities | $8,788,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 2,213 |
| Issued or guaranteed by U.S. | $7,792,000 | 2,165 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $996,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,318 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,164,000 | 3,188 |
| Total debt securities | $21,165,000 | 3,411 |
| 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 | $20,182,000 | 3,533 |
| U.S. Government securities | $9,611,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,611,000 | 3,463 |
| Securities issued by states & political subdivisions | $9,443,000 | 2,566 |
| Other domestic debt securities | $1,128,000 | 1,451 |
| 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 | $1,128,000 | 1,115 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,851,000 | 3,145 |
| Mortgage-backed securities | $8,078,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $8,078,000 | 2,191 |
| Issued or guaranteed by U.S. | $8,078,000 | 2,157 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,182,000 | 3,276 |
| Total debt securities | $20,182,000 | 3,511 |
| 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 | $19,820,000 | 3,597 |
| U.S. Government securities | $9,454,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,454,000 | 3,539 |
| Securities issued by states & political subdivisions | $9,226,000 | 2,618 |
| Other domestic debt securities | $1,140,000 | 1,414 |
| 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 | $1,140,000 | 1,115 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,901,000 | 3,299 |
| Mortgage-backed securities | $7,942,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $7,942,000 | 2,226 |
| Issued or guaranteed by U.S. | $7,942,000 | 2,215 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,820,000 | 3,336 |
| Total debt securities | $19,820,000 | 3,574 |
| 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 | $19,669,000 | 3,651 |
| U.S. Government securities | $9,985,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,985,000 | 3,481 |
| Securities issued by states & political subdivisions | $8,553,000 | 2,749 |
| Other domestic debt securities | $1,131,000 | 1,570 |
| 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 | $1,131,000 | 1,115 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,208,000 | 3,293 |
| Mortgage-backed securities | $8,459,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $8,459,000 | 2,213 |
| Issued or guaranteed by U.S. | $8,459,000 | 2,112 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,669,000 | 3,380 |
| Total debt securities | $19,669,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $19,210,000 | 3,724 |
| U.S. Government securities | $9,947,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,947,000 | 3,570 |
| Securities issued by states & political subdivisions | $8,119,000 | 2,844 |
| Other domestic debt securities | $1,144,000 | 1,410 |
| 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 | $1,144,000 | 1,129 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,770,000 | 2,974 |
| Mortgage-backed securities | $8,430,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $8,430,000 | 2,244 |
| Issued or guaranteed by U.S. | $8,430,000 | 2,242 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,210,000 | 3,443 |
| Total debt securities | $19,209,000 | 3,701 |
| 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 | $18,728,000 | 3,813 |
| U.S. Government securities | $9,453,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,453,000 | 3,653 |
| Securities issued by states & political subdivisions | $7,467,000 | 2,993 |
| Other domestic debt securities | $1,205,000 | 1,414 |
| 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 | $1,205,000 | 1,150 |
| Foreign debt securities | $603,000 | 224 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,234,000 | 2,943 |
| Mortgage-backed securities | $8,391,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $8,391,000 | 2,300 |
| Issued or guaranteed by U.S. | $8,391,000 | 2,298 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,728,000 | 3,539 |
| Total debt securities | $18,728,000 | 3,794 |
| 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 | $19,118,000 | 3,815 |
| U.S. Government securities | $10,072,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,072,000 | 3,596 |
| Securities issued by states & political subdivisions | $7,244,000 | 3,060 |
| Other domestic debt securities | $1,200,000 | 1,428 |
| 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 | $1,200,000 | 1,182 |
| Foreign debt securities | $602,000 | 236 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,830,000 | 2,915 |
| Mortgage-backed securities | $8,993,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $8,993,000 | 2,275 |
| Issued or guaranteed by U.S. | $8,993,000 | 2,274 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,118,000 | 3,529 |
| Total debt securities | $19,118,000 | 3,790 |
| 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 | $20,017,000 | 3,812 |
| U.S. Government securities | $10,647,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,647,000 | 3,589 |
| Securities issued by states & political subdivisions | $7,555,000 | 3,064 |
| Other domestic debt securities | $1,815,000 | 1,304 |
| 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 | $1,815,000 | 1,068 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,351,000 | 3,002 |
| Mortgage-backed securities | $9,566,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $9,566,000 | 2,242 |
| Issued or guaranteed by U.S. | $9,566,000 | 2,241 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $20,017,000 | 3,517 |
| Total debt securities | $20,017,000 | 3,787 |
| 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 | $20,683,000 | 3,802 |
| U.S. Government securities | $11,279,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,279,000 | 3,561 |
| Securities issued by states & political subdivisions | $7,544,000 | 3,098 |
| Other domestic debt securities | $1,860,000 | 1,311 |
| 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 | $1,860,000 | 1,065 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,709,000 | 2,987 |
| Mortgage-backed securities | $10,208,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $10,208,000 | 2,215 |
| Issued or guaranteed by U.S. | $10,208,000 | 2,215 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,683,000 | 3,500 |
| Total debt securities | $20,683,000 | 3,778 |
| 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 | $21,107,000 | 3,793 |
| U.S. Government securities | $11,785,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,785,000 | 3,495 |
| Securities issued by states & political subdivisions | $7,450,000 | 3,136 |
| Other domestic debt securities | $1,872,000 | 1,312 |
| 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 | $1,872,000 | 1,056 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,143,000 | 2,938 |
| Mortgage-backed securities | $10,749,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $10,749,000 | 2,178 |
| Issued or guaranteed by U.S. | $10,749,000 | 2,177 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,107,000 | 3,478 |
| Total debt securities | $21,107,000 | 3,763 |
| 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 | $19,643,000 | 3,896 |
| U.S. Government securities | $10,013,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,013,000 | 3,720 |
| Securities issued by states & political subdivisions | $7,775,000 | 3,099 |
| Other domestic debt securities | $1,855,000 | 1,322 |
| 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 | $1,855,000 | 1,060 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,032,000 | 3,114 |
| Mortgage-backed securities | $8,918,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $8,918,000 | 2,400 |
| Issued or guaranteed by U.S. | $8,918,000 | 2,400 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,643,000 | 3,580 |
| Total debt securities | $19,643,000 | 3,871 |
| 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 | $20,567,000 | 3,893 |
| U.S. Government securities | $11,118,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,118,000 | 3,702 |
| Securities issued by states & political subdivisions | $7,623,000 | 3,112 |
| Other domestic debt securities | $1,826,000 | 1,357 |
| 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 | $1,826,000 | 1,080 |
| 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 | $9,169,000 | 3,155 |
| Mortgage-backed securities | $7,249,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 2,656 |
| Issued or guaranteed by U.S. | $7,249,000 | 2,652 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,567,000 | 3,581 |
| Total debt securities | $20,567,000 | 3,863 |
| 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 | $25,473,000 | 3,603 |
| U.S. Government securities | $13,399,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,399,000 | 3,521 |
| Securities issued by states & political subdivisions | $8,352,000 | 3,012 |
| Other domestic debt securities | $3,722,000 | 1,024 |
| 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 | $3,722,000 | 774 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,715,000 | 2,864 |
| Mortgage-backed securities | $6,850,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 2,733 |
| Issued or guaranteed by U.S. | $6,850,000 | 2,728 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,473,000 | 3,307 |
| Total debt securities | $25,473,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,053 |
| Fair value | $733,000 | 1,072 |
| 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 | $28,846,000 | 3,431 |
| U.S. Government securities | $12,756,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,756,000 | 3,634 |
| Securities issued by states & political subdivisions | $11,615,000 | 2,626 |
| Other domestic debt securities | $4,475,000 | 922 |
| 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 | $4,475,000 | 689 |
| 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 | $11,718,000 | 2,896 |
| Mortgage-backed securities | $6,368,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $6,368,000 | 2,809 |
| Issued or guaranteed by U.S. | $6,368,000 | 2,807 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,846,000 | 3,146 |
| Total debt securities | $28,846,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,171 |
| Fair value | $725,000 | 1,196 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,565,000 | 3,448 |
| U.S. Government securities | $13,292,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,292,000 | 3,665 |
| Securities issued by states & political subdivisions | $12,069,000 | 2,570 |
| Other domestic debt securities | $4,204,000 | 951 |
| 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 | $4,204,000 | 708 |
| 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 | $12,188,000 | 2,863 |
| Mortgage-backed securities | $6,857,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $6,857,000 | 2,772 |
| Issued or guaranteed by U.S. | $6,857,000 | 2,770 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,565,000 | 3,150 |
| Total debt securities | $29,565,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,328 |
| Fair value | $707,000 | 1,363 |
| 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 | $29,956,000 | 3,485 |
| U.S. Government securities | $13,620,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,620,000 | 3,737 |
| Securities issued by states & political subdivisions | $11,873,000 | 2,606 |
| Other domestic debt securities | $4,463,000 | 935 |
| 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 | $4,463,000 | 700 |
| 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 | $12,390,000 | 2,855 |
| Mortgage-backed securities | $7,343,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $7,343,000 | 2,776 |
| Issued or guaranteed by U.S. | $7,343,000 | 2,774 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,956,000 | 3,180 |
| Total debt securities | $29,956,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,478 |
| Fair value | $708,000 | 1,510 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,653,000 | 3,422 |
| U.S. Government securities | $14,439,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,439,000 | 3,714 |
| Securities issued by states & political subdivisions | $12,670,000 | 2,508 |
| Other domestic debt securities | $4,544,000 | 926 |
| 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 | $4,544,000 | 687 |
| 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 | $13,215,000 | 2,820 |
| Mortgage-backed securities | $7,918,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $7,918,000 | 2,738 |
| Issued or guaranteed by U.S. | $7,918,000 | 2,736 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,653,000 | 3,131 |
| Total debt securities | $31,653,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,570 |
| Fair value | $694,000 | 1,610 |
| 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 | $32,497,000 | 3,395 |
| U.S. Government securities | $14,674,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,674,000 | 3,734 |
| Securities issued by states & political subdivisions | $13,454,000 | 2,434 |
| Other domestic debt securities | $4,369,000 | 952 |
| 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 | $4,369,000 | 714 |
| 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 | $13,627,000 | 2,779 |
| Mortgage-backed securities | $8,407,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $8,407,000 | 2,730 |
| Issued or guaranteed by U.S. | $8,407,000 | 2,728 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,497,000 | 3,107 |
| Total debt securities | $32,497,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,658 |
| Fair value | $725,000 | 1,677 |
| 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 | $33,560,000 | 3,420 |
| U.S. Government securities | $14,955,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,955,000 | 3,817 |
| Securities issued by states & political subdivisions | $14,246,000 | 2,361 |
| Other domestic debt securities | $4,359,000 | 974 |
| 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 | $4,359,000 | 713 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,584,000 | 2,790 |
| Mortgage-backed securities | $8,884,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $8,884,000 | 2,742 |
| Issued or guaranteed by U.S. | $8,884,000 | 2,740 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,560,000 | 3,128 |
| Total debt securities | $33,560,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,762 |
| Fair value | $688,000 | 1,796 |
| 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 | $36,443,000 | 3,305 |
| U.S. Government securities | $15,380,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,380,000 | 3,818 |
| Securities issued by states & political subdivisions | $15,814,000 | 2,202 |
| Other domestic debt securities | $5,249,000 | 893 |
| 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 | $5,249,000 | 645 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,291,000 | 3,228 |
| Mortgage-backed securities | $8,333,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $7,947,000 | 2,934 |
| Issued or guaranteed by U.S. | $7,947,000 | 2,934 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $386,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 3,086 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $36,443,000 | 3,016 |
| Total debt securities | $36,443,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $878,000 | 1,763 |
| Fair value | $821,000 | 1,777 |
| 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 | $37,437,000 | 3,261 |
| U.S. Government securities | $15,648,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,648,000 | 3,842 |
| Securities issued by states & political subdivisions | $16,832,000 | 2,118 |
| Other domestic debt securities | $4,957,000 | 953 |
| 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 | $4,957,000 | 697 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,400,000 | 3,226 |
| Mortgage-backed securities | $8,123,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $7,508,000 | 3,017 |
| Issued or guaranteed by U.S. | $7,508,000 | 3,017 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $615,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,985 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,437,000 | 2,979 |
| Total debt securities | $37,437,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $892,000 | 1,794 |
| Fair value | $817,000 | 1,812 |
| 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 | $36,904,000 | 3,288 |
| U.S. Government securities | $14,634,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,634,000 | 3,955 |
| Securities issued by states & political subdivisions | $17,955,000 | 2,010 |
| Other domestic debt securities | $4,315,000 | 1,079 |
| 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 | $4,315,000 | 791 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,930,000 | 3,445 |
| Mortgage-backed securities | $7,363,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 3,154 |
| Issued or guaranteed by U.S. | $6,649,000 | 3,152 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $714,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,918 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $36,904,000 | 3,006 |
| Total debt securities | $36,904,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $909,000 | 1,781 |
| Fair value | $826,000 | 1,806 |
| 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 | $39,446,000 | 3,179 |
| U.S. Government securities | $18,106,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,106,000 | 3,602 |
| Securities issued by states & political subdivisions | $18,460,000 | 1,982 |
| Other domestic debt securities | $2,880,000 | 1,336 |
| 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 | $2,880,000 | 1,011 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,450,000 | 2,807 |
| Mortgage-backed securities | $7,447,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 3,158 |
| Issued or guaranteed by U.S. | $6,687,000 | 3,155 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $760,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,917 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,446,000 | 2,904 |
| Total debt securities | $39,446,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $934,000 | 1,775 |
| Fair value | $866,000 | 1,791 |
| 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 | $39,840,000 | 3,132 |
| U.S. Government securities | $19,843,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,843,000 | 3,437 |
| Securities issued by states & political subdivisions | $17,707,000 | 2,035 |
| Other domestic debt securities | $2,290,000 | 1,502 |
| 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 | $2,290,000 | 1,143 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,542,000 | 2,676 |
| Mortgage-backed securities | $8,268,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $7,177,000 | 3,059 |
| Issued or guaranteed by U.S. | $7,177,000 | 3,056 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,091,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,789 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,840,000 | 2,869 |
| Total debt securities | $39,830,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $1,225,000 | 1,486 |
| Fair value | $1,170,000 | 1,495 |
| 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 | $43,906,000 | 2,953 |
| U.S. Government securities | $21,029,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,029,000 | 3,350 |
| Securities issued by states & political subdivisions | $20,458,000 | 1,784 |
| Other domestic debt securities | $2,419,000 | 1,465 |
| 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 | $2,419,000 | 1,088 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,406,000 | 2,727 |
| Mortgage-backed securities | $11,227,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $8,665,000 | 2,849 |
| Issued or guaranteed by U.S. | $8,665,000 | 2,848 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,562,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 2,345 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $43,906,000 | 2,744 |
| Total debt securities | $43,896,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $1,274,000 | 1,494 |
| Fair value | $1,266,000 | 1,498 |
| 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 | $43,952,000 | 2,909 |
| U.S. Government securities | $19,141,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,141,000 | 3,496 |
| Securities issued by states & political subdivisions | $22,393,000 | 1,624 |
| Other domestic debt securities | $2,418,000 | 1,449 |
| 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 | $2,418,000 | 1,064 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,338,000 | 2,732 |
| Mortgage-backed securities | $10,870,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $7,879,000 | 2,977 |
| Issued or guaranteed by U.S. | $7,879,000 | 2,976 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,991,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 2,287 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,952,000 | 2,686 |
| Total debt securities | $43,643,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $1,322,000 | 1,520 |
| Fair value | $1,307,000 | 1,526 |
| 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 | $39,109,000 | 3,177 |
| U.S. Government securities | $18,010,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,010,000 | 3,696 |
| Securities issued by states & political subdivisions | $18,665,000 | 1,862 |
| Other domestic debt securities | $2,434,000 | 1,487 |
| 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 | $2,434,000 | 1,105 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,194,000 | 3,137 |
| Mortgage-backed securities | $9,639,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 3,420 |
| Issued or guaranteed by U.S. | $6,242,000 | 3,420 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,397,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $3,397,000 | 2,302 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,109,000 | 2,944 |
| Total debt securities | $38,800,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $1,373,000 | 1,632 |
| Fair value | $1,374,000 | 1,632 |
| 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 | $44,022,000 | 2,948 |
| U.S. Government securities | $18,583,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,583,000 | 3,710 |
| Securities issued by states & political subdivisions | $23,774,000 | 1,446 |
| Other domestic debt securities | $1,665,000 | 1,747 |
| 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 | $1,665,000 | 1,309 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,392,000 | 3,008 |
| Mortgage-backed securities | $8,815,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $5,550,000 | 3,575 |
| Issued or guaranteed by U.S. | $5,550,000 | 3,573 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,265,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 2,338 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $44,022,000 | 2,713 |
| Total debt securities | $43,713,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $679,000 | 2,353 |
| Fair value | $674,000 | 2,354 |
| 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 | $41,815,000 | 3,059 |
| U.S. Government securities | $16,292,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,292,000 | 4,037 |
| Securities issued by states & political subdivisions | $23,147,000 | 1,437 |
| Other domestic debt securities | $2,376,000 | 1,492 |
| 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 | $2,376,000 | 1,092 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,700,000 | 3,263 |
| Mortgage-backed securities | $8,276,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $5,373,000 | 3,612 |
| Issued or guaranteed by U.S. | $5,373,000 | 3,607 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,903,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 2,436 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $41,815,000 | 2,821 |
| Total debt securities | $41,506,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $730,000 | 2,583 |
| Fair value | $726,000 | 2,582 |
| 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 | $36,017,000 | 3,280 |
| U.S. Government securities | $14,801,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,801,000 | 4,144 |
| Securities issued by states & political subdivisions | $20,001,000 | 1,602 |
| Other domestic debt securities | $1,215,000 | 1,864 |
| 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 | $1,215,000 | 1,344 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,257,000 | 2,899 |
| Mortgage-backed securities | $5,270,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,402 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,184,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 2,268 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,017,000 | 3,010 |
| Total debt securities | $35,708,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,371 |
| Fair value | $874,000 | 2,391 |
| 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 | $41,667,000 | 2,901 |
| U.S. Government securities | $26,437,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,437,000 | 2,903 |
| Securities issued by states & political subdivisions | $14,689,000 | 1,998 |
| Other domestic debt securities | $541,000 | 2,258 |
| 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 | $541,000 | 1,642 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000,000 | 2,655 |
| Mortgage-backed securities | $5,634,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,273,000 | 4,275 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,361,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $3,361,000 | 2,206 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,667,000 | 2,658 |
| Total debt securities | $41,358,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $8,635,000 | 666 |
| Fair value | $8,450,000 | 677 |
| 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 | $42,305,000 | 2,879 |
| U.S. Government securities | $25,348,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,348,000 | 3,062 |
| Securities issued by states & political subdivisions | $16,496,000 | 1,797 |
| Other domestic debt securities | $461,000 | 2,345 |
| 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 | $461,000 | 1,709 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,399,000 | 2,367 |
| Mortgage-backed securities | $6,140,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,620,000 | 4,157 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,520,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $3,520,000 | 2,123 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,305,000 | 2,622 |
| Total debt securities | $41,996,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $7,856,000 | 835 |
| Fair value | $7,535,000 | 852 |
| 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 | $39,112,000 | 3,027 |
| U.S. Government securities | $19,723,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,723,000 | 3,579 |
| Securities issued by states & political subdivisions | $18,847,000 | 1,534 |
| Other domestic debt securities | $542,000 | 2,249 |
| 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 | $542,000 | 1,598 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,584 |
| Mortgage-backed securities | $6,330,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,734,000 | 4,065 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,596,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $3,596,000 | 2,036 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,112,000 | 2,749 |
| Total debt securities | $38,612,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 2,107 |
| Fair value | $1,922,000 | 2,120 |
| 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 | $40,998,000 | 2,846 |
| U.S. Government securities | $20,912,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,912,000 | 3,290 |
| Securities issued by states & political subdivisions | $19,451,000 | 1,461 |
| Other domestic debt securities | $635,000 | 2,335 |
| 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 | $635,000 | 1,571 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,998,000 | 2,131 |
| Mortgage-backed securities | $6,201,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,450,000 | 4,069 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,751,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000 | 1,968 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $40,998,000 | 2,580 |
| Total debt securities | $40,998,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,844 |
| Fair value | $1,903,000 | 1,993 |
| 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 | $40,023,000 | 2,861 |
| U.S. Government securities | $20,984,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,984,000 | 3,230 |
| Securities issued by states & political subdivisions | $18,177,000 | 1,508 |
| Other domestic debt securities | $862,000 | 2,292 |
| 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 | $862,000 | 1,484 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,422,000 | 2,517 |
| Mortgage-backed securities | $6,664,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,718,000 | 3,959 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,946,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,909 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $40,023,000 | 2,583 |
| Total debt securities | $40,023,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 2,365 |
| Fair value | $1,005,000 | 2,455 |
| 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 | $36,013,000 | 3,082 |
| U.S. Government securities | $20,626,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,626,000 | 3,340 |
| Securities issued by states & political subdivisions | $15,215,000 | 1,668 |
| Other domestic debt securities | $172,000 | 2,884 |
| 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 | $172,000 | 1,951 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,331,000 | 3,176 |
| Mortgage-backed securities | $6,461,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,424,000 | 4,112 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,037,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 1,813 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,013,000 | 2,773 |
| Total debt securities | $36,013,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 2,447 |
| Fair value | $1,009,000 | 2,495 |
| 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 | $35,632,000 | 3,123 |
| U.S. Government securities | $21,219,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,219,000 | 3,338 |
| Securities issued by states & political subdivisions | $13,567,000 | 1,808 |
| Other domestic debt securities | $846,000 | 2,349 |
| 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 | $846,000 | 1,474 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,058,000 | 3,676 |
| Mortgage-backed securities | $5,065,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,546,000 | 4,195 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,519,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 2,051 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,632,000 | 2,803 |
| Total debt securities | $35,632,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,531 |
| Fair value | $2,742,000 | 1,536 |
| 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 | $34,023,000 | 3,199 |
| U.S. Government securities | $20,287,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,287,000 | 3,409 |
| Securities issued by states & political subdivisions | $12,109,000 | 1,978 |
| Other domestic debt securities | $1,627,000 | 1,947 |
| 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 | $1,627,000 | 1,146 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,226,000 | 3,860 |
| Mortgage-backed securities | $5,623,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 4,130 |
| Issued or guaranteed by U.S. | $3,011,000 | 4,123 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,612,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 2,002 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,023,000 | 2,880 |
| Total debt securities | $34,023,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,292 |
| Fair value | $2,710,000 | 1,299 |
| 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 | $30,184,000 | 3,478 |
| U.S. Government securities | $18,238,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,238,000 | 3,627 |
| Securities issued by states & political subdivisions | $10,406,000 | 2,195 |
| Other domestic debt securities | $1,540,000 | 2,100 |
| 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 | $1,540,000 | 1,252 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,754,000 | 3,964 |
| Mortgage-backed securities | $4,871,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 4,149 |
| Issued or guaranteed by U.S. | $3,218,000 | 4,141 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,653,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,238 |
| 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) | $670,000 | 2,598 |
| Available-for-sale securities (fair market value) | $29,514,000 | 3,187 |
| Total debt securities | $30,184,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 780 |
| Fair value | $3,403,000 | 782 |
| 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 | $31,675,000 | 3,323 |
| U.S. Government securities | $18,977,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,977,000 | 3,511 |
| Securities issued by states & political subdivisions | $11,445,000 | 2,026 |
| Other domestic debt securities | $1,253,000 | 2,283 |
| 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 | $1,253,000 | 1,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,551,000 | 3,621 |
| Mortgage-backed securities | $5,191,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 4,121 |
| Issued or guaranteed by U.S. | $3,470,000 | 4,108 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,721,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 2,221 |
| 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) | $668,000 | 2,635 |
| Available-for-sale securities (fair market value) | $31,007,000 | 3,008 |
| Total debt securities | $31,675,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 498 |
| Fair value | $3,250,000 | 513 |
| 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 | $31,131,000 | 3,378 |
| U.S. Government securities | $20,396,000 | 3,482 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,396,000 | 3,415 |
| Securities issued by states & political subdivisions | $9,597,000 | 2,191 |
| Other domestic debt securities | $1,138,000 | 2,255 |
| 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 | $1,138,000 | 1,464 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,273,000 | 3,055 |
| Mortgage-backed securities | $4,530,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $3,245,000 | 4,289 |
| Issued or guaranteed by U.S. | $3,245,000 | 4,276 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,285,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,398 |
| 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) | $667,000 | 2,685 |
| Available-for-sale securities (fair market value) | $30,464,000 | 3,059 |
| Total debt securities | $31,131,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $2,984,000 | 446 |
| Fair value | $2,923,000 | 446 |
| 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 | $27,071,000 | 3,685 |
| U.S. Government securities | $17,159,000 | 3,930 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,159,000 | 3,853 |
| Securities issued by states & political subdivisions | $8,913,000 | 2,259 |
| Other domestic debt securities | $999,000 | 2,292 |
| 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 | $999,000 | 1,525 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,455,000 | 3,057 |
| Mortgage-backed securities | $2,304,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,697 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,683 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $201,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,098 |
| 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) | $666,000 | 2,709 |
| Available-for-sale securities (fair market value) | $26,405,000 | 3,365 |
| Total debt securities | $27,071,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $2,984,000 | 479 |
| Fair value | $2,925,000 | 490 |
| 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 | $28,346,000 | 3,531 |
| U.S. Government securities | $17,710,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,710,000 | 3,721 |
| Securities issued by states & political subdivisions | $9,229,000 | 2,174 |
| Other domestic debt securities | $1,407,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,407,000 | 1,302 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,785,000 | 2,888 |
| Mortgage-backed securities | $2,014,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,785 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $214,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,006 |
| 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) | $1,105,000 | 2,488 |
| Available-for-sale securities (fair market value) | $27,241,000 | 3,202 |
| Total debt securities | $28,346,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 363 |
| Fair value | $3,520,000 | 371 |
| 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 | $28,943,000 | 3,536 |
| U.S. Government securities | $18,006,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,006,000 | 3,732 |
| Securities issued by states & political subdivisions | $9,116,000 | 2,229 |
| Other domestic debt securities | $1,821,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,821,000 | 1,257 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,544,000 | 2,528 |
| Mortgage-backed securities | $2,109,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,735 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $224,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,006 |
| 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) | $1,103,000 | 2,508 |
| Available-for-sale securities (fair market value) | $27,840,000 | 3,224 |
| Total debt securities | $28,943,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $3,649,000 | 394 |
| Fair value | $3,534,000 | 400 |
| 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 | $28,907,000 | 3,520 |
| U.S. Government securities | $18,054,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,054,000 | 3,707 |
| Securities issued by states & political subdivisions | $10,104,000 | 2,047 |
| Other domestic debt securities | $749,000 | 2,375 |
| 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 | $749,000 | 1,679 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,103,000 | 2,883 |
| Mortgage-backed securities | $2,268,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,604 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,583 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $235,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,979 |
| 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) | $1,619,000 | 2,367 |
| Available-for-sale securities (fair market value) | $27,288,000 | 3,279 |
| Total debt securities | $28,907,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $4,259,000 | 347 |
| Fair value | $4,194,000 | 356 |
| 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 | $26,756,000 | 3,710 |
| U.S. Government securities | $15,796,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,796,000 | 4,072 |
| Securities issued by states & political subdivisions | $10,860,000 | 1,933 |
| Other domestic debt securities | $100,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,122 |
| 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 | $13,774,000 | 2,820 |
| Mortgage-backed securities | $2,339,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 4,312 |
| Issued or guaranteed by U.S. | $2,092,000 | 4,297 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $247,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,907 |
| 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) | $6,651,000 | 1,497 |
| Available-for-sale securities (fair market value) | $20,105,000 | 3,946 |
| Total debt securities | $26,756,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $4,094,000 | 593 |
| Fair value | $4,059,000 | 596 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $24,086,000 | 3,994 |
| U.S. Government securities | $15,768,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,768,000 | 4,151 |
| Securities issued by states & political subdivisions | $8,219,000 | 2,327 |
| Other domestic debt securities | $99,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 2,128 |
| 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 | $13,579,000 | 2,844 |
| Mortgage-backed securities | $2,487,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,229,000 | 4,072 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $258,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,850 |
| 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) | $6,620,000 | 1,543 |
| Available-for-sale securities (fair market value) | $17,466,000 | 4,275 |
| Total debt securities | $24,086,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $4,093,000 | 716 |
| Fair value | $4,017,000 | 722 |
| 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 | $22,755,000 | 4,125 |
| U.S. Government securities | $15,611,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,611,000 | 4,192 |
| Securities issued by states & political subdivisions | $7,046,000 | 2,576 |
| Other domestic debt securities | $98,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 2,099 |
| 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 | $12,779,000 | 2,970 |
| Mortgage-backed securities | $2,575,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,303,000 | 4,003 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $272,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,821 |
| 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) | $6,614,000 | 1,570 |
| Available-for-sale securities (fair market value) | $16,141,000 | 4,441 |
| Total debt securities | $22,755,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $4,092,000 | 757 |
| Fair value | $3,936,000 | 792 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,962,000 | 3,991 |
| U.S. Government securities | $17,239,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,239,000 | 3,958 |
| Securities issued by states & political subdivisions | $6,624,000 | 2,675 |
| Other domestic debt securities | $99,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 2,142 |
| 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 | $14,008,000 | 2,815 |
| Mortgage-backed securities | $2,723,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 3,962 |
| Issued or guaranteed by U.S. | $2,433,000 | 3,944 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $290,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,794 |
| 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) | $7,443,000 | 1,494 |
| Available-for-sale securities (fair market value) | $16,519,000 | 4,408 |
| Total debt securities | $23,962,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $4,930,000 | 718 |
| Fair value | $4,846,000 | 723 |
| 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 | $23,977,000 | 4,039 |
| U.S. Government securities | $16,091,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,091,000 | 4,203 |
| Securities issued by states & political subdivisions | $7,788,000 | 2,426 |
| Other domestic debt securities | $98,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 2,210 |
| 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 | $12,861,000 | 2,973 |
| Mortgage-backed securities | $2,828,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,526,000 | 3,901 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $302,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,779 |
| 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) | $7,437,000 | 1,531 |
| Available-for-sale securities (fair market value) | $16,540,000 | 4,453 |
| Total debt securities | $23,977,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $5,783,000 | 649 |
| Fair value | $5,672,000 | 654 |
| 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 | $25,366,000 | 3,932 |
| U.S. Government securities | $14,793,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,793,000 | 4,442 |
| Securities issued by states & political subdivisions | $10,475,000 | 1,921 |
| Other domestic debt securities | $98,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 2,256 |
| 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 | $14,591,000 | 2,722 |
| Mortgage-backed securities | $2,964,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 3,846 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,825 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $314,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,741 |
| 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) | $8,186,000 | 1,508 |
| Available-for-sale securities (fair market value) | $17,180,000 | 4,377 |
| Total debt securities | $25,366,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $6,434,000 | 626 |
| Fair value | $6,291,000 | 630 |
| 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 | $24,636,000 | 4,009 |
| U.S. Government securities | $14,339,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,339,000 | 4,494 |
| Securities issued by states & political subdivisions | $10,200,000 | 1,922 |
| Other domestic debt securities | $97,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 2,335 |
| 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 | $12,842,000 | 2,955 |
| Mortgage-backed securities | $3,029,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 3,825 |
| Issued or guaranteed by U.S. | $2,698,000 | 3,810 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $331,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,706 |
| 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) | $8,181,000 | 1,529 |
| Available-for-sale securities (fair market value) | $16,455,000 | 4,455 |
| Total debt securities | $24,636,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $6,434,000 | 664 |
| Fair value | $6,083,000 | 679 |
| 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 | $24,909,000 | 4,038 |
| U.S. Government securities | $14,257,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,257,000 | 4,554 |
| Securities issued by states & political subdivisions | $10,652,000 | 1,852 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,161,000 | 2,895 |
| Mortgage-backed securities | $3,112,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,820 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,804 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $351,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,696 |
| 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) | $8,175,000 | 1,555 |
| Available-for-sale securities (fair market value) | $16,734,000 | 4,441 |
| Total debt securities | $24,909,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $6,216,000 | 706 |
| Fair value | $5,968,000 | 717 |
| 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 | $25,059,000 | 4,038 |
| U.S. Government securities | $13,729,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,729,000 | 4,647 |
| Securities issued by states & political subdivisions | $11,330,000 | 1,747 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,196,000 | 2,864 |
| Mortgage-backed securities | $3,308,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,940,000 | 3,756 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $368,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,700 |
| 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) | $8,169,000 | 1,590 |
| Available-for-sale securities (fair market value) | $16,890,000 | 4,402 |
| Total debt securities | $25,059,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $5,541,000 | 787 |
| Fair value | $5,537,000 | 781 |
| 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 | $25,157,000 | 3,998 |
| U.S. Government securities | $13,660,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,660,000 | 4,635 |
| Securities issued by states & political subdivisions | $11,497,000 | 1,700 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,864,000 | 2,737 |
| Mortgage-backed securities | $3,586,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,186,000 | 3,710 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $400,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,682 |
| 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) | $8,163,000 | 1,594 |
| Available-for-sale securities (fair market value) | $16,994,000 | 4,381 |
| Total debt securities | $25,157,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $5,274,000 | 818 |
| Fair value | $5,168,000 | 820 |
| 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 | $24,681,000 | 4,076 |
| U.S. Government securities | $13,667,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,667,000 | 4,668 |
| Securities issued by states & political subdivisions | $11,014,000 | 1,771 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,249,000 | 3,507 |
| Mortgage-backed securities | $2,575,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,267 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $437,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,713 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,555,000 | 1,561 |
| Available-for-sale securities (fair market value) | $16,126,000 | 4,557 |
| Total debt securities | $24,681,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $5,774,000 | 755 |
| Fair value | $5,728,000 | 756 |
| 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 | $23,797,000 | 4,237 |
| U.S. Government securities | $13,242,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,242,000 | 4,805 |
| Securities issued by states & political subdivisions | $10,555,000 | 1,834 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,276,000 | 3,517 |
| Mortgage-backed securities | $2,774,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,259 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $468,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,742 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,153,000 | 1,621 |
| Available-for-sale securities (fair market value) | $15,644,000 | 4,698 |
| Total debt securities | $23,797,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $5,776,000 | 760 |
| Fair value | $5,601,000 | 766 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,603,000 | 4,519 |
| U.S. Government securities | $12,666,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,666,000 | 4,935 |
| Securities issued by states & political subdivisions | $8,937,000 | 2,132 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,548,000 | 3,444 |
| Mortgage-backed securities | $3,009,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,502,000 | 4,210 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $507,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,726 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,143,000 | 1,635 |
| Available-for-sale securities (fair market value) | $13,460,000 | 5,068 |
| Total debt securities | $21,603,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $5,766,000 | 731 |
| Fair value | $5,766,000 | 730 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,907,000 | 4,466 |
| U.S. Government securities | $12,154,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,154,000 | 5,069 |
| Securities issued by states & political subdivisions | $9,753,000 | 1,986 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,461,000 | 3,425 |
| Mortgage-backed securities | $3,281,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,729,000 | 4,130 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $552,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,708 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,593,000 | 1,713 |
| Available-for-sale securities (fair market value) | $14,314,000 | 4,935 |
| Total debt securities | $21,907,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $5,067,000 | 805 |
| Fair value | $5,067,000 | 806 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,968,000 | 4,391 |
| U.S. Government securities | $13,058,000 | 5,078 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,058,000 | 4,921 |
| Securities issued by states & political subdivisions | $9,910,000 | 1,932 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,373,000 | 3,438 |
| Mortgage-backed securities | $3,506,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,931,000 | 4,094 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $575,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,745 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,370,000 | 1,748 |
| Available-for-sale securities (fair market value) | $15,598,000 | 4,790 |
| Total debt securities | $22,968,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $5,274,000 | 777 |
| Fair value | $5,066,000 | 788 |
| 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 | $20,982,000 | 4,641 |
| U.S. Government securities | $10,610,000 | 5,590 |
| U.S. Treasury securities | $256,000 | 1,874 |
| U.S. Government agency obligations | $10,354,000 | 5,503 |
| Securities issued by states & political subdivisions | $10,372,000 | 1,888 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,518,000 | 4,723 |
| Mortgage-backed securities | $971,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,850 |
| Issued or guaranteed by U.S. | $387,000 | 5,835 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $584,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,790 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,982,000 | 4,046 |
| Total debt securities | $20,982,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $4,006,000 | 829 |
| Fair value | $3,993,000 | 880 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,506,000 | 5,033 |
| U.S. Government securities | $9,104,000 | 6,012 |
| U.S. Treasury securities | $260,000 | 1,981 |
| U.S. Government agency obligations | $8,844,000 | 5,901 |
| Securities issued by states & political subdivisions | $9,402,000 | 2,045 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,282,000 | 5,184 |
| Mortgage-backed securities | $684,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,434 |
| Issued or guaranteed by U.S. | $95,000 | 6,410 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $589,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,932 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,506,000 | 4,398 |
| Total debt securities | $18,506,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $2,939,000 | 1,009 |
| Fair value | $2,823,000 | 1,018 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,073,000 | 5,020 |
| U.S. Government securities | $9,008,000 | 5,881 |
| U.S. Treasury securities | $263,000 | 2,040 |
| U.S. Government agency obligations | $8,745,000 | 5,775 |
| Securities issued by states & political subdivisions | $9,065,000 | 2,124 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,273,000 | 3,224 |
| Mortgage-backed securities | $702,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,463 |
| Issued or guaranteed by U.S. | $102,000 | 6,437 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $600,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,971 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,073,000 | 4,388 |
| Total debt securities | $18,073,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $2,939,000 | 857 |
| Fair value | $2,823,000 | 863 |
| 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 | $17,927,000 | 4,990 |
| U.S. Government securities | $8,385,000 | 5,996 |
| U.S. Treasury securities | $268,000 | 2,069 |
| U.S. Government agency obligations | $8,117,000 | 5,904 |
| Securities issued by states & political subdivisions | $9,542,000 | 1,989 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,657,000 | 4,954 |
| Mortgage-backed securities | $736,000 | 6,129 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,472 |
| Issued or guaranteed by U.S. | $109,000 | 6,454 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $627,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 3,151 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,927,000 | 4,360 |
| Total debt securities | $17,927,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,772,000 | 5,359 |
| U.S. Government securities | $6,533,000 | 6,609 |
| U.S. Treasury securities | $270,000 | 2,116 |
| U.S. Government agency obligations | $6,263,000 | 6,506 |
| Securities issued by states & political subdivisions | $9,239,000 | 1,958 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,581,000 | 4,585 |
| Mortgage-backed securities | $780,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,431 |
| Issued or guaranteed by U.S. | $128,000 | 6,411 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $652,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 3,238 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,772,000 | 4,641 |
| Total debt securities | $15,772,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,995,000 | 5,287 |
| U.S. Government securities | $7,660,000 | 6,264 |
| U.S. Treasury securities | $273,000 | 2,255 |
| U.S. Government agency obligations | $7,387,000 | 6,160 |
| Securities issued by states & political subdivisions | $8,335,000 | 2,104 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,172,000 | 4,357 |
| Mortgage-backed securities | $1,226,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,381 |
| Issued or guaranteed by U.S. | $141,000 | 6,361 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,085,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,921 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,995,000 | 4,566 |
| Total debt securities | $15,995,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,423,000 | 5,288 |
| U.S. Government securities | $8,591,000 | 5,913 |
| U.S. Treasury securities | $273,000 | 2,789 |
| U.S. Government agency obligations | $8,318,000 | 5,759 |
| Securities issued by states & political subdivisions | $6,832,000 | 2,336 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,278,000 | 4,308 |
| Mortgage-backed securities | $2,119,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,258 |
| Issued or guaranteed by U.S. | $194,000 | 6,233 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,925,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 2,613 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,423,000 | 4,531 |
| Total debt securities | $15,423,000 | 5,197 |
| 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 | $11,096,000 | 6,467 |
| U.S. Government securities | $6,637,000 | 7,063 |
| U.S. Treasury securities | $768,000 | 3,005 |
| U.S. Government agency obligations | $5,869,000 | 7,018 |
| Securities issued by states & political subdivisions | $4,146,000 | 3,136 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 4,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,848,000 | 5,189 |
| Mortgage-backed securities | $1,646,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,963 |
| Issued or guaranteed by U.S. | $241,000 | 5,943 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,405,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,438 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,096,000 | 5,438 |
| Total debt securities | $10,783,000 | 6,438 |
| 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 | $9,431,000 | 7,248 |
| U.S. Government securities | $6,489,000 | 7,380 |
| U.S. Treasury securities | $1,004,000 | 3,529 |
| U.S. Government agency obligations | $5,485,000 | 7,301 |
| Securities issued by states & political subdivisions | $2,820,000 | 4,038 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 6,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 6,313 |
| Mortgage-backed securities | $1,820,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $270,000 | 6,185 |
| Issued or guaranteed by U.S. | $270,000 | 6,168 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,550,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,520 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,431,000 | 6,024 |
| Total debt securities | $9,309,000 | 7,166 |
| 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 | $10,713,000 | 6,882 |
| U.S. Government securities | $7,901,000 | 6,803 |
| U.S. Treasury securities | $2,546,000 | 3,410 |
| U.S. Government agency obligations | $5,355,000 | 7,023 |
| Securities issued by states & political subdivisions | $2,690,000 | 4,199 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 6,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,672,000 | 6,410 |
| Mortgage-backed securities | $2,730,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $351,000 | 6,263 |
| Issued or guaranteed by U.S. | $351,000 | 6,245 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,379,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 2,351 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,713,000 | 5,575 |
| Total debt securities | $10,591,000 | 6,787 |
| 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 | $12,393,000 | 6,691 |
| U.S. Government securities | $10,031,000 | 6,478 |
| U.S. Treasury securities | $3,029,000 | 4,211 |
| U.S. Government agency obligations | $7,002,000 | 6,360 |
| Securities issued by states & political subdivisions | $2,222,000 | 4,411 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,344,000 | 7,134 |
| Mortgage-backed securities | $5,256,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $822,000 | 5,635 |
| Issued or guaranteed by U.S. | $822,000 | 5,617 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,434,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,763 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,393,000 | 5,053 |
| Total debt securities | $12,253,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $237,000 | 2,592 |
| 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 | $11,519,000 | 7,432 |
| U.S. Government securities | $9,997,000 | 7,021 |
| U.S. Treasury securities | $3,015,000 | 5,010 |
| U.S. Government agency obligations | $6,982,000 | 6,719 |
| Securities issued by states & political subdivisions | $1,382,000 | 5,505 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,087,000 | 7,719 |
| Mortgage-backed securities | $5,552,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $965,000 | 5,880 |
| Issued or guaranteed by U.S. | $965,000 | 5,866 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,587,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $4,587,000 | 1,940 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,519,000 | 5,542 |
| Total debt securities | $11,379,000 | 7,348 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $437,000 | 2,900 |
| 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 | $12,128,000 | 7,552 |
| U.S. Government securities | $10,584,000 | 7,087 |
| U.S. Treasury securities | $1,603,000 | 7,592 |
| U.S. Government agency obligations | $8,981,000 | 5,872 |
| Securities issued by states & political subdivisions | $1,421,000 | 5,689 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 5,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,090,000 | 7,964 |
| Mortgage-backed securities | $8,036,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 5,294 |
| Issued or guaranteed by U.S. | $1,632,000 | 5,262 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,404,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $6,404,000 | 1,780 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,128,000 | 5,532 |
| Total debt securities | $12,005,000 | 7,468 |
| Structured notes | ||
| Amortized cost | $446,000 | 3,827 |
| Fair value | $432,000 | 3,828 |
| 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 | $10,773,000 | 8,477 |
| U.S. Government securities | $9,556,000 | 7,939 |
| U.S. Treasury securities | $1,254,000 | 9,236 |
| U.S. Government agency obligations | $8,302,000 | 6,050 |
| Securities issued by states & political subdivisions | $1,097,000 | 6,465 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,000 | 8,296 |
| Mortgage-backed securities | $7,013,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 6,094 |
| Issued or guaranteed by U.S. | $1,220,000 | 6,071 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,793,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $5,793,000 | 1,999 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,097,000 | 10,687 |
| Available-for-sale securities (fair market value) | $9,676,000 | 4,874 |
| Total debt securities | $10,653,000 | 8,393 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,839,000 | 7,768 |
| U.S. Government securities | $11,871,000 | 7,288 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $11,671,000 | 4,987 |
| Securities issued by states & political subdivisions | $1,526,000 | 5,967 |
| Other domestic debt securities | $442,000 | 4,450 |
| Privately issued residential mortgage-backed securities | $92,000 | 2,768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $10,147,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $2,342,000 | 5,422 |
| Issued or guaranteed by U.S. | $2,342,000 | 5,381 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,805,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $7,713,000 | 1,892 |
| Privately issued | $92,000 | 2,351 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,839,000 | 7,608 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,300,000 | 7,264 |
| U.S. Government securities | $10,090,000 | 8,019 |
| U.S. Treasury securities | $299,000 | 11,717 |
| U.S. Government agency obligations | $9,791,000 | 5,616 |
| Securities issued by states & political subdivisions | $1,997,000 | 5,045 |
| Other domestic debt securities | $3,206,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $652,000 | 2,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,554,000 | 1,800 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $7,578,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $6,622,000 | 3,343 |
| Issued or guaranteed by U.S. | $6,622,000 | 3,297 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $956,000 | 5,170 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 5,881 |
| Privately issued | $652,000 | 1,764 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,293,000 | 7,143 |
| 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 |