Home > The Peoples Savings Bank > Securities
The Peoples Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $29,760,000 | 3,199 |
| U.S. Government securities | $19,705,000 | 2,974 |
| U.S. Treasury securities | $3,542,000 | 2,030 |
| U.S. Government agency obligations | $16,163,000 | 2,819 |
| Securities issued by states & political subdivisions | $10,055,000 | 2,447 |
| 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 | $9,307,000 | 2,991 |
| Mortgage-backed securities | $5,637,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,250,000 | 2,645 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,077 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $85,000 | 1,542 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $29,760,000 | 2,952 |
| Total debt securities | $29,760,000 | 3,178 |
| 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 | $29,256,000 | 3,215 |
| U.S. Government securities | $19,193,000 | 3,012 |
| U.S. Treasury securities | $3,468,000 | 2,111 |
| U.S. Government agency obligations | $15,725,000 | 2,838 |
| Securities issued by states & political subdivisions | $10,063,000 | 2,443 |
| 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 | $9,058,000 | 2,974 |
| Mortgage-backed securities | $5,530,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,129,000 | 2,661 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,041 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $84,000 | 1,524 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $29,256,000 | 2,959 |
| Total debt securities | $29,256,000 | 3,194 |
| 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 | $31,703,000 | 3,188 |
| U.S. Government securities | $20,649,000 | 2,979 |
| U.S. Treasury securities | $3,479,000 | 2,142 |
| U.S. Government agency obligations | $17,170,000 | 2,809 |
| Securities issued by states & political subdivisions | $11,054,000 | 2,409 |
| 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 | $10,123,000 | 2,885 |
| Mortgage-backed securities | $5,897,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,395,000 | 2,654 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,024 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $95,000 | 1,514 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $31,703,000 | 2,935 |
| Total debt securities | $31,703,000 | 3,163 |
| 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 | $32,460,000 | 3,246 |
| U.S. Government securities | $21,212,000 | 3,036 |
| U.S. Treasury securities | $3,525,000 | 2,209 |
| U.S. Government agency obligations | $17,687,000 | 2,782 |
| Securities issued by states & political subdivisions | $11,248,000 | 2,447 |
| 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 | $10,129,000 | 2,803 |
| Mortgage-backed securities | $6,220,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,617,000 | 2,673 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,034 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $97,000 | 1,533 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $32,460,000 | 2,984 |
| Total debt securities | $32,460,000 | 3,220 |
| 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 | $33,071,000 | 3,263 |
| U.S. Government securities | $22,038,000 | 2,999 |
| U.S. Treasury securities | $4,441,000 | 2,115 |
| U.S. Government agency obligations | $17,597,000 | 2,779 |
| Securities issued by states & political subdivisions | $11,033,000 | 2,501 |
| 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 | $10,423,000 | 2,685 |
| Mortgage-backed securities | $6,348,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,695,000 | 2,680 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,039 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $108,000 | 1,529 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $33,071,000 | 3,001 |
| Total debt securities | $33,071,000 | 3,238 |
| 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 | $34,128,000 | 3,242 |
| U.S. Government securities | $22,556,000 | 2,996 |
| U.S. Treasury securities | $4,436,000 | 2,157 |
| U.S. Government agency obligations | $18,120,000 | 2,772 |
| Securities issued by states & political subdivisions | $11,572,000 | 2,457 |
| 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 | $10,871,000 | 2,608 |
| Mortgage-backed securities | $6,581,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,863,000 | 2,681 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,030 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $108,000 | 1,545 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $34,128,000 | 2,987 |
| Total debt securities | $34,128,000 | 3,219 |
| 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 | $33,684,000 | 3,297 |
| U.S. Government securities | $22,323,000 | 3,042 |
| U.S. Treasury securities | $4,515,000 | 2,117 |
| U.S. Government agency obligations | $17,808,000 | 2,836 |
| Securities issued by states & political subdivisions | $11,361,000 | 2,534 |
| 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 | $10,638,000 | 2,616 |
| Mortgage-backed securities | $6,020,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $5,146,000 | 2,776 |
| Issued or guaranteed by U.S. | $5,146,000 | 2,696 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $741,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,334 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $133,000 | 2,009 |
| Commercial mortgage pass-through securities | $133,000 | 1,530 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $33,684,000 | 3,054 |
| Total debt securities | $33,684,000 | 3,279 |
| 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 | $33,459,000 | 3,256 |
| U.S. Government securities | $23,564,000 | 2,898 |
| U.S. Treasury securities | $4,128,000 | 1,924 |
| U.S. Government agency obligations | $19,436,000 | 2,727 |
| Securities issued by states & political subdivisions | $9,895,000 | 2,668 |
| 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 | $9,331,000 | 2,680 |
| Mortgage-backed securities | $6,770,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $5,692,000 | 2,727 |
| Issued or guaranteed by U.S. | $5,692,000 | 2,650 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $941,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,262 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $137,000 | 1,980 |
| Commercial mortgage pass-through securities | $137,000 | 1,498 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,459,000 | 3,046 |
| Total debt securities | $33,460,000 | 3,236 |
| 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 | $35,337,000 | 3,117 |
| U.S. Government securities | $24,793,000 | 2,677 |
| U.S. Treasury securities | $3,766,000 | 1,548 |
| U.S. Government agency obligations | $21,027,000 | 2,618 |
| Securities issued by states & political subdivisions | $10,544,000 | 2,660 |
| 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 | $9,293,000 | 2,703 |
| Mortgage-backed securities | $7,706,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $6,335,000 | 2,652 |
| Issued or guaranteed by U.S. | $6,335,000 | 2,569 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,212,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,182 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $159,000 | 1,943 |
| Commercial mortgage pass-through securities | $159,000 | 1,463 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,337,000 | 2,944 |
| Total debt securities | $35,337,000 | 3,095 |
| 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 | $34,440,000 | 3,094 |
| U.S. Government securities | $23,442,000 | 2,693 |
| U.S. Treasury securities | $2,509,000 | 1,468 |
| U.S. Government agency obligations | $20,933,000 | 2,611 |
| Securities issued by states & political subdivisions | $10,998,000 | 2,601 |
| 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 | $8,450,000 | 2,796 |
| Mortgage-backed securities | $7,482,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $5,731,000 | 2,723 |
| Issued or guaranteed by U.S. | $5,731,000 | 2,649 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,590,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,108 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $161,000 | 1,954 |
| Commercial mortgage pass-through securities | $161,000 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $34,440,000 | 2,925 |
| Total debt securities | $34,440,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $34,682,000 | 3,036 |
| U.S. Government securities | $23,894,000 | 2,607 |
| U.S. Treasury securities | $3,516,000 | 1,231 |
| U.S. Government agency obligations | $20,378,000 | 2,610 |
| Securities issued by states & political subdivisions | $10,788,000 | 2,599 |
| 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 | $8,368,000 | 2,782 |
| Mortgage-backed securities | $7,389,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 2,792 |
| Issued or guaranteed by U.S. | $5,111,000 | 2,708 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,086,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 1,955 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $192,000 | 1,947 |
| Commercial mortgage pass-through securities | $192,000 | 1,479 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $34,682,000 | 2,852 |
| Total debt securities | $34,682,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $32,137,000 | 3,025 |
| U.S. Government securities | $21,111,000 | 2,606 |
| U.S. Treasury securities | $2,538,000 | 1,053 |
| U.S. Government agency obligations | $18,573,000 | 2,594 |
| Securities issued by states & political subdivisions | $11,026,000 | 2,539 |
| 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 | $7,553,000 | 2,867 |
| Mortgage-backed securities | $7,500,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 2,857 |
| Issued or guaranteed by U.S. | $4,399,000 | 2,767 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,909,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 1,762 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $192,000 | 1,938 |
| Commercial mortgage pass-through securities | $192,000 | 1,474 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $32,137,000 | 2,844 |
| Total debt securities | $32,137,000 | 3,006 |
| 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 | $33,768,000 | 2,847 |
| U.S. Government securities | $22,402,000 | 2,408 |
| U.S. Treasury securities | $3,050,000 | 713 |
| U.S. Government agency obligations | $19,352,000 | 2,431 |
| Securities issued by states & political subdivisions | $11,366,000 | 2,485 |
| 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 | $7,647,000 | 2,847 |
| Mortgage-backed securities | $8,633,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $4,690,000 | 2,751 |
| Issued or guaranteed by U.S. | $4,690,000 | 2,674 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,725,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,661 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $218,000 | 1,894 |
| Commercial mortgage pass-through securities | $218,000 | 1,416 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,768,000 | 2,674 |
| Total debt securities | $33,768,000 | 2,827 |
| 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 | $34,685,000 | 2,718 |
| U.S. Government securities | $23,138,000 | 2,313 |
| U.S. Treasury securities | $3,583,000 | 667 |
| U.S. Government agency obligations | $19,555,000 | 2,392 |
| Securities issued by states & political subdivisions | $11,547,000 | 2,349 |
| 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 | $8,058,000 | 2,804 |
| Mortgage-backed securities | $7,053,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 3,198 |
| Issued or guaranteed by U.S. | $2,122,000 | 3,108 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,712,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,712,000 | 1,556 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $219,000 | 1,881 |
| Commercial mortgage pass-through securities | $219,000 | 1,406 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,685,000 | 2,556 |
| Total debt securities | $34,685,000 | 2,698 |
| 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 | $32,247,000 | 2,790 |
| U.S. Government securities | $19,957,000 | 2,496 |
| U.S. Treasury securities | $3,593,000 | 697 |
| U.S. Government agency obligations | $16,364,000 | 2,588 |
| Securities issued by states & political subdivisions | $9,982,000 | 2,428 |
| Other domestic debt securities | $2,308,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $2,308,000 | 309 |
| 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 | $7,578,000 | 2,864 |
| Mortgage-backed securities | $8,496,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 3,150 |
| Issued or guaranteed by U.S. | $52,000 | 3,857 |
| Privately issued | $2,308,000 | 132 |
| Collaterized mortgage obligations | $5,904,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,904,000 | 1,452 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $232,000 | 1,870 |
| Commercial mortgage pass-through securities | $232,000 | 1,401 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,247,000 | 2,617 |
| Total debt securities | $32,247,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $29,728,000 | 2,839 |
| U.S. Government securities | $20,096,000 | 2,492 |
| U.S. Treasury securities | $3,604,000 | 714 |
| U.S. Government agency obligations | $16,492,000 | 2,590 |
| Securities issued by states & political subdivisions | $9,632,000 | 2,359 |
| 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 | $6,839,000 | 2,914 |
| Mortgage-backed securities | $9,856,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 3,114 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,019 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,074,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $7,074,000 | 1,349 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $230,000 | 1,843 |
| Commercial mortgage pass-through securities | $230,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,728,000 | 2,670 |
| Total debt securities | $29,728,000 | 2,823 |
| 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 | $31,049,000 | 2,805 |
| U.S. Government securities | $21,222,000 | 2,497 |
| U.S. Treasury securities | $4,505,000 | 696 |
| U.S. Government agency obligations | $16,717,000 | 2,636 |
| Securities issued by states & political subdivisions | $9,827,000 | 2,307 |
| 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 | $6,974,000 | 2,935 |
| Mortgage-backed securities | $10,298,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 2,900 |
| Issued or guaranteed by U.S. | $3,401,000 | 2,811 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,656,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,656,000 | 1,387 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $241,000 | 1,815 |
| Commercial mortgage pass-through securities | $241,000 | 1,357 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $31,049,000 | 2,620 |
| Total debt securities | $31,049,000 | 2,784 |
| 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 | $32,052,000 | 2,777 |
| U.S. Government securities | $21,525,000 | 2,515 |
| U.S. Treasury securities | $4,513,000 | 712 |
| U.S. Government agency obligations | $17,012,000 | 2,658 |
| Securities issued by states & political subdivisions | $10,527,000 | 2,263 |
| 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 | $7,037,000 | 2,987 |
| Mortgage-backed securities | $10,293,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 3,025 |
| Issued or guaranteed by U.S. | $2,821,000 | 2,935 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,220,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $7,220,000 | 1,350 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $252,000 | 1,786 |
| Commercial mortgage pass-through securities | $252,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $32,052,000 | 2,586 |
| Total debt securities | $32,052,000 | 2,762 |
| 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 | $30,433,000 | 2,890 |
| U.S. Government securities | $20,726,000 | 2,605 |
| U.S. Treasury securities | $4,500,000 | 716 |
| U.S. Government agency obligations | $16,226,000 | 2,749 |
| Securities issued by states & political subdivisions | $9,707,000 | 2,381 |
| 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 | $7,034,000 | 3,042 |
| Mortgage-backed securities | $8,602,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 3,315 |
| Issued or guaranteed by U.S. | $1,732,000 | 3,231 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,605,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,605,000 | 1,394 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $265,000 | 1,761 |
| Commercial mortgage pass-through securities | $265,000 | 1,337 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,433,000 | 2,686 |
| Total debt securities | $30,433,000 | 2,874 |
| 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 | $30,376,000 | 2,944 |
| U.S. Government securities | $18,771,000 | 2,777 |
| U.S. Treasury securities | $4,441,000 | 740 |
| U.S. Government agency obligations | $14,330,000 | 2,926 |
| Securities issued by states & political subdivisions | $11,347,000 | 2,289 |
| Other domestic debt securities | $258,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $258,000 | 164 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,533,000 | 3,153 |
| Mortgage-backed securities | $6,433,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 3,528 |
| Issued or guaranteed by U.S. | $1,143,000 | 3,443 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,032,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $5,032,000 | 1,540 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $258,000 | 1,697 |
| Commercial mortgage pass-through securities | $258,000 | 1,316 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,376,000 | 2,736 |
| Total debt securities | $30,370,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $30,347,000 | 2,969 |
| U.S. Government securities | $17,782,000 | 2,843 |
| U.S. Treasury securities | $4,906,000 | 708 |
| U.S. Government agency obligations | $12,876,000 | 3,102 |
| Securities issued by states & political subdivisions | $12,298,000 | 2,247 |
| Other domestic debt securities | $267,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $267,000 | 365 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| 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 | $6,452,000 | 3,188 |
| Mortgage-backed securities | $5,323,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 3,531 |
| Issued or guaranteed by U.S. | $1,185,000 | 3,460 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,138,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,138,000 | 1,655 |
| 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) | $30,347,000 | 2,758 |
| Total debt securities | $30,347,000 | 2,955 |
| 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 | $29,407,000 | 3,038 |
| U.S. Government securities | $15,876,000 | 3,026 |
| U.S. Treasury securities | $4,383,000 | 723 |
| U.S. Government agency obligations | $11,493,000 | 3,308 |
| Securities issued by states & political subdivisions | $13,266,000 | 2,178 |
| Other domestic debt securities | $265,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $265,000 | 357 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| 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 | $6,516,000 | 3,208 |
| Mortgage-backed securities | $4,287,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 3,563 |
| Issued or guaranteed by U.S. | $1,221,000 | 3,535 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,066,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 1,821 |
| 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) | $29,407,000 | 2,814 |
| Total debt securities | $29,407,000 | 3,018 |
| 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 | $27,236,000 | 3,182 |
| U.S. Government securities | $12,640,000 | 3,338 |
| U.S. Treasury securities | $3,901,000 | 735 |
| U.S. Government agency obligations | $8,739,000 | 3,625 |
| Securities issued by states & political subdivisions | $13,120,000 | 2,242 |
| Other domestic debt securities | $1,476,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $1,182,000 | 458 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $294,000 | 348 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| 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 | $6,650,000 | 3,229 |
| Mortgage-backed securities | $3,415,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 3,596 |
| Issued or guaranteed by U.S. | $103,000 | 4,051 |
| Privately issued | $1,182,000 | 242 |
| Collaterized mortgage obligations | $2,130,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 2,005 |
| 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) | $27,236,000 | 2,940 |
| Total debt securities | $27,236,000 | 3,161 |
| 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 | $26,526,000 | 3,244 |
| U.S. Government securities | $12,662,000 | 3,396 |
| U.S. Treasury securities | $3,912,000 | 710 |
| U.S. Government agency obligations | $8,750,000 | 3,701 |
| Securities issued by states & political subdivisions | $13,569,000 | 2,241 |
| Other domestic debt securities | $295,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $295,000 | 342 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| 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 | $6,561,000 | 3,275 |
| Mortgage-backed securities | $2,604,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 3,631 |
| Issued or guaranteed by U.S. | $1,348,000 | 3,624 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,256,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,246 |
| 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) | $26,526,000 | 2,996 |
| Total debt securities | $26,530,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $26,724,000 | 3,294 |
| U.S. Government securities | $12,483,000 | 3,434 |
| U.S. Treasury securities | $3,467,000 | 709 |
| U.S. Government agency obligations | $9,016,000 | 3,703 |
| Securities issued by states & political subdivisions | $13,937,000 | 2,273 |
| Other domestic debt securities | $304,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $304,000 | 316 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,629,000 | 3,319 |
| Mortgage-backed securities | $2,772,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 3,639 |
| Issued or guaranteed by U.S. | $1,441,000 | 3,633 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,331,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,209 |
| 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) | $26,724,000 | 3,040 |
| Total debt securities | $26,724,000 | 3,269 |
| 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 | $27,347,000 | 3,295 |
| U.S. Government securities | $12,143,000 | 3,519 |
| U.S. Treasury securities | $6,503,000 | 480 |
| U.S. Government agency obligations | $5,640,000 | 4,248 |
| Securities issued by states & political subdivisions | $14,894,000 | 2,226 |
| Other domestic debt securities | $310,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $310,000 | 304 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,232,000 | 3,137 |
| Mortgage-backed securities | $1,913,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 3,664 |
| Issued or guaranteed by U.S. | $1,542,000 | 3,657 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $371,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,649 |
| 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) | $27,347,000 | 3,039 |
| Total debt securities | $27,347,000 | 3,270 |
| 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 | $26,513,000 | 3,398 |
| U.S. Government securities | $11,030,000 | 3,689 |
| U.S. Treasury securities | $6,514,000 | 490 |
| U.S. Government agency obligations | $4,516,000 | 4,452 |
| Securities issued by states & political subdivisions | $15,147,000 | 2,224 |
| Other domestic debt securities | $336,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $336,000 | 294 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,264,000 | 3,147 |
| Mortgage-backed securities | $2,032,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 3,676 |
| Issued or guaranteed by U.S. | $1,628,000 | 3,670 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $404,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,658 |
| 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) | $26,513,000 | 3,130 |
| Total debt securities | $26,513,000 | 3,374 |
| 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 | $25,743,000 | 3,482 |
| U.S. Government securities | $10,103,000 | 3,826 |
| U.S. Treasury securities | $6,499,000 | 520 |
| U.S. Government agency obligations | $3,604,000 | 4,638 |
| Securities issued by states & political subdivisions | $15,311,000 | 2,208 |
| Other domestic debt securities | $329,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $329,000 | 301 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,228,000 | 3,484 |
| Mortgage-backed securities | $2,136,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 3,720 |
| Issued or guaranteed by U.S. | $1,700,000 | 3,715 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $436,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,683 |
| 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) | $25,743,000 | 3,200 |
| Total debt securities | $25,743,000 | 3,457 |
| 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 | $25,767,000 | 3,465 |
| U.S. Government securities | $10,169,000 | 3,821 |
| U.S. Treasury securities | $6,484,000 | 523 |
| U.S. Government agency obligations | $3,685,000 | 4,635 |
| Securities issued by states & political subdivisions | $15,244,000 | 2,237 |
| Other domestic debt securities | $354,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $354,000 | 299 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,569,000 | 3,619 |
| Mortgage-backed securities | $2,229,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 3,720 |
| Issued or guaranteed by U.S. | $1,767,000 | 3,713 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $462,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,655 |
| 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) | $25,767,000 | 3,175 |
| Total debt securities | $25,767,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,689,000 | 3,420 |
| U.S. Government securities | $10,012,000 | 3,846 |
| U.S. Treasury securities | $6,080,000 | 466 |
| U.S. Government agency obligations | $3,932,000 | 4,651 |
| Securities issued by states & political subdivisions | $16,308,000 | 2,159 |
| Other domestic debt securities | $369,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $369,000 | 298 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,353,000 | 3,709 |
| Mortgage-backed securities | $2,426,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 3,717 |
| Issued or guaranteed by U.S. | $1,911,000 | 3,713 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $515,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,655 |
| 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) | $26,689,000 | 3,147 |
| Total debt securities | $26,690,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,331,000 | 3,443 |
| U.S. Government securities | $10,346,000 | 3,920 |
| U.S. Treasury securities | $6,080,000 | 479 |
| U.S. Government agency obligations | $4,266,000 | 4,690 |
| Securities issued by states & political subdivisions | $16,598,000 | 2,145 |
| Other domestic debt securities | $387,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $387,000 | 303 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,365,000 | 3,750 |
| Mortgage-backed securities | $2,563,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 3,720 |
| Issued or guaranteed by U.S. | $2,008,000 | 3,714 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $555,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,664 |
| 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) | $27,331,000 | 3,154 |
| Total debt securities | $27,331,000 | 3,421 |
| 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 | $27,749,000 | 3,464 |
| U.S. Government securities | $11,070,000 | 3,924 |
| U.S. Treasury securities | $6,060,000 | 483 |
| U.S. Government agency obligations | $5,010,000 | 4,675 |
| Securities issued by states & political subdivisions | $16,299,000 | 2,141 |
| Other domestic debt securities | $380,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $380,000 | 297 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,974,000 | 3,878 |
| Mortgage-backed securities | $2,674,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 3,848 |
| Issued or guaranteed by U.S. | $1,744,000 | 3,843 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $930,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,519 |
| 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) | $27,749,000 | 3,172 |
| Total debt securities | $27,749,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $29,184,000 | 3,412 |
| U.S. Government securities | $12,315,000 | 3,806 |
| U.S. Treasury securities | $5,992,000 | 520 |
| U.S. Government agency obligations | $6,323,000 | 4,502 |
| Securities issued by states & political subdivisions | $16,223,000 | 2,170 |
| Other domestic debt securities | $405,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $405,000 | 306 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $241,000 | 289 |
| 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 | $4,946,000 | 3,928 |
| Mortgage-backed securities | $3,762,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 3,614 |
| Issued or guaranteed by U.S. | $2,600,000 | 3,612 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,162,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,454 |
| 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) | $29,184,000 | 3,124 |
| Total debt securities | $29,184,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $30,108,000 | 3,410 |
| U.S. Government securities | $13,180,000 | 3,797 |
| U.S. Treasury securities | $6,045,000 | 490 |
| U.S. Government agency obligations | $7,135,000 | 4,501 |
| Securities issued by states & political subdivisions | $16,275,000 | 2,158 |
| Other domestic debt securities | $408,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $408,000 | 319 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $245,000 | 290 |
| 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 | $4,916,000 | 3,978 |
| Mortgage-backed securities | $4,065,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $2,773,000 | 3,616 |
| Issued or guaranteed by U.S. | $2,773,000 | 3,613 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,292,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,426 |
| 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) | $30,108,000 | 3,118 |
| Total debt securities | $30,108,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $29,308,000 | 3,524 |
| U.S. Government securities | $13,354,000 | 3,882 |
| U.S. Treasury securities | $5,995,000 | 499 |
| U.S. Government agency obligations | $7,359,000 | 4,590 |
| Securities issued by states & political subdivisions | $15,285,000 | 2,239 |
| Other domestic debt securities | $428,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $428,000 | 321 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $241,000 | 298 |
| 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 | $4,893,000 | 4,028 |
| Mortgage-backed securities | $4,350,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 3,661 |
| Issued or guaranteed by U.S. | $2,911,000 | 3,658 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,439,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,447 |
| 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) | $29,308,000 | 3,216 |
| Total debt securities | $29,308,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $30,689,000 | 3,486 |
| U.S. Government securities | $13,869,000 | 3,890 |
| U.S. Treasury securities | $6,052,000 | 496 |
| U.S. Government agency obligations | $7,817,000 | 4,591 |
| Securities issued by states & political subdivisions | $16,139,000 | 2,144 |
| Other domestic debt securities | $430,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $430,000 | 333 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $251,000 | 286 |
| 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 | $4,228,000 | 4,229 |
| Mortgage-backed securities | $4,731,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,129,000 | 3,663 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,602,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,423 |
| 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) | $30,689,000 | 3,181 |
| Total debt securities | $30,690,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $27,854,000 | 3,696 |
| U.S. Government securities | $13,464,000 | 4,010 |
| U.S. Treasury securities | $4,979,000 | 572 |
| U.S. Government agency obligations | $8,485,000 | 4,522 |
| Securities issued by states & political subdivisions | $13,703,000 | 2,410 |
| Other domestic debt securities | $440,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $440,000 | 333 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $247,000 | 279 |
| 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 | $4,237,000 | 4,295 |
| Mortgage-backed securities | $5,005,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,270,000 | 3,697 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,735,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 2,414 |
| 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) | $27,854,000 | 3,376 |
| Total debt securities | $27,853,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $250,000 | 2,010 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $28,086,000 | 3,753 |
| U.S. Government securities | $13,894,000 | 4,059 |
| U.S. Treasury securities | $4,935,000 | 564 |
| U.S. Government agency obligations | $8,959,000 | 4,567 |
| Securities issued by states & political subdivisions | $13,517,000 | 2,433 |
| Other domestic debt securities | $433,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $433,000 | 338 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $242,000 | 271 |
| 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 | $4,608,000 | 4,253 |
| Mortgage-backed securities | $5,279,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,748 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,747 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,881,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,407 |
| 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) | $28,086,000 | 3,428 |
| Total debt securities | $28,087,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $249,000 | 2,118 |
| 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 | $26,357,000 | 3,921 |
| U.S. Government securities | $12,876,000 | 4,249 |
| U.S. Treasury securities | $2,445,000 | 724 |
| U.S. Government agency obligations | $10,431,000 | 4,454 |
| Securities issued by states & political subdivisions | $13,238,000 | 2,475 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $243,000 | 273 |
| 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 | $4,468,000 | 4,335 |
| Mortgage-backed securities | $7,309,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $5,265,000 | 3,383 |
| Issued or guaranteed by U.S. | $5,265,000 | 3,383 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,044,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,388 |
| 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) | $26,357,000 | 3,582 |
| Total debt securities | $26,357,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $248,000 | 2,203 |
| 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 | $26,113,000 | 3,974 |
| U.S. Government securities | $11,768,000 | 4,425 |
| U.S. Treasury securities | $463,000 | 1,084 |
| U.S. Government agency obligations | $11,305,000 | 4,379 |
| Securities issued by states & political subdivisions | $14,037,000 | 2,400 |
| Other domestic debt securities | $308,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $71,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $237,000 | 1,914 |
| 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 | $4,422,000 | 4,366 |
| Mortgage-backed securities | $7,738,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 3,378 |
| Issued or guaranteed by U.S. | $5,459,000 | 3,378 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,279,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 2,345 |
| Privately issued | $71,000 | 748 |
| 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) | $26,113,000 | 3,616 |
| Total debt securities | $26,112,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,793 |
| Fair value | $830,000 | 1,805 |
| 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 | $23,967,000 | 4,145 |
| U.S. Government securities | $9,704,000 | 4,663 |
| U.S. Treasury securities | $451,000 | 1,016 |
| U.S. Government agency obligations | $9,253,000 | 4,636 |
| Securities issued by states & political subdivisions | $13,960,000 | 2,400 |
| Other domestic debt securities | $303,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $72,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $231,000 | 1,958 |
| 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 | $4,404,000 | 4,368 |
| Mortgage-backed securities | $5,748,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,625 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,476,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,589 |
| Privately issued | $72,000 | 781 |
| 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) | $23,967,000 | 3,788 |
| Total debt securities | $23,967,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,785 |
| Fair value | $818,000 | 1,809 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,113,000 | 4,224 |
| U.S. Government securities | $9,150,000 | 4,792 |
| U.S. Treasury securities | $463,000 | 1,003 |
| U.S. Government agency obligations | $8,687,000 | 4,759 |
| Securities issued by states & political subdivisions | $13,646,000 | 2,429 |
| Other domestic debt securities | $79,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $79,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $238,000 | 284 |
| 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 | $4,545,000 | 4,381 |
| Mortgage-backed securities | $5,307,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $3,696,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,696,000 | 3,792 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,611,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,556 |
| Privately issued | $79,000 | 807 |
| 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) | $23,113,000 | 3,868 |
| Total debt securities | $23,113,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,784 |
| Fair value | $842,000 | 1,796 |
| 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 | $19,772,000 | 4,522 |
| U.S. Government securities | $6,774,000 | 5,176 |
| U.S. Treasury securities | $464,000 | 1,029 |
| U.S. Government agency obligations | $6,310,000 | 5,143 |
| Securities issued by states & political subdivisions | $12,673,000 | 2,512 |
| Other domestic debt securities | $325,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $86,000 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $239,000 | 2,041 |
| 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 | $4,512,000 | 4,385 |
| Mortgage-backed securities | $3,473,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,379 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,376 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,816,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,540 |
| Privately issued | $86,000 | 824 |
| 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) | $19,772,000 | 4,166 |
| Total debt securities | $19,772,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,792 |
| Fair value | $703,000 | 1,826 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $19,729,000 | 4,535 |
| U.S. Government securities | $6,801,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,801,000 | 5,101 |
| Securities issued by states & political subdivisions | $12,836,000 | 2,495 |
| Other domestic debt securities | $92,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $92,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| 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 | $4,687,000 | 4,373 |
| Mortgage-backed securities | $4,145,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,502 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,500 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,711,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 2,327 |
| Privately issued | $92,000 | 864 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,729,000 | 4,187 |
| Total debt securities | $19,729,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,797 |
| Fair value | $843,000 | 1,803 |
| 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 | $18,120,000 | 4,661 |
| U.S. Government securities | $6,262,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,262,000 | 5,208 |
| Securities issued by states & political subdivisions | $11,765,000 | 2,601 |
| Other domestic debt securities | $93,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $93,000 | 933 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| 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 | $4,701,000 | 4,362 |
| Mortgage-backed securities | $4,455,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,556 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,096,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 2,284 |
| Privately issued | $93,000 | 897 |
| 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) | $18,120,000 | 4,300 |
| Total debt securities | $18,120,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,840 |
| Fair value | $848,000 | 1,845 |
| 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 | $19,376,000 | 4,596 |
| U.S. Government securities | $7,033,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,033,000 | 5,183 |
| Securities issued by states & political subdivisions | $12,250,000 | 2,505 |
| Other domestic debt securities | $93,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $93,000 | 984 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| 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 | $4,706,000 | 4,417 |
| Mortgage-backed securities | $5,031,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,608 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,509,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $3,416,000 | 2,297 |
| Privately issued | $93,000 | 945 |
| 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) | $19,376,000 | 4,245 |
| Total debt securities | $19,376,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,947 |
| Fair value | $947,000 | 1,946 |
| 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 | $16,043,000 | 4,949 |
| U.S. Government securities | $5,613,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,613,000 | 5,543 |
| Securities issued by states & political subdivisions | $10,343,000 | 2,692 |
| Other domestic debt securities | $87,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,043 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| 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 | $4,450,000 | 4,508 |
| Mortgage-backed securities | $4,895,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,592 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,220,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 2,369 |
| Privately issued | $87,000 | 1,002 |
| 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) | $16,043,000 | 4,576 |
| Total debt securities | $16,043,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,651 |
| Fair value | $401,000 | 2,650 |
| 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 | $15,864,000 | 5,028 |
| U.S. Government securities | $6,732,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,732,000 | 5,439 |
| Securities issued by states & political subdivisions | $9,045,000 | 2,822 |
| Other domestic debt securities | $87,000 | 2,758 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,075 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| 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 | $3,703,000 | 4,766 |
| Mortgage-backed securities | $4,818,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,556,000 | 4,646 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,262,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 2,376 |
| Privately issued | $87,000 | 1,035 |
| 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) | $15,864,000 | 4,628 |
| Total debt securities | $15,864,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,510 |
| Fair value | $801,000 | 2,512 |
| 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 | $16,256,000 | 4,950 |
| U.S. Government securities | $7,750,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,750,000 | 5,252 |
| Securities issued by states & political subdivisions | $8,420,000 | 2,875 |
| Other domestic debt securities | $86,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,162 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,671,000 | 4,572 |
| Mortgage-backed securities | $5,327,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,661,000 | 4,547 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,666,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 2,184 |
| Privately issued | $86,000 | 1,102 |
| 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) | $16,256,000 | 4,531 |
| Total debt securities | $16,256,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,384 |
| Fair value | $901,000 | 2,384 |
| 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 | $11,246,000 | 5,550 |
| U.S. Government securities | $5,811,000 | 5,717 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,811,000 | 5,608 |
| Securities issued by states & political subdivisions | $5,347,000 | 3,449 |
| Other domestic debt securities | $88,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,185 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,042,000 | 4,452 |
| Mortgage-backed securities | $3,692,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,655 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,359,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,458 |
| Privately issued | $88,000 | 1,121 |
| 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) | $11,246,000 | 5,121 |
| Total debt securities | $11,246,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,486 |
| Fair value | $803,000 | 2,496 |
| 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 | $12,997,000 | 5,384 |
| U.S. Government securities | $7,281,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,281,000 | 5,433 |
| Securities issued by states & political subdivisions | $5,627,000 | 3,350 |
| Other domestic debt securities | $89,000 | 2,699 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,201 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,105,000 | 4,461 |
| Mortgage-backed securities | $4,257,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,165,000 | 4,716 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,092,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 2,240 |
| Privately issued | $89,000 | 1,143 |
| 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) | $12,997,000 | 4,951 |
| Total debt securities | $12,997,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,394 |
| Fair value | $1,099,000 | 2,400 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,441,000 | 5,453 |
| U.S. Government securities | $6,677,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,677,000 | 5,557 |
| Securities issued by states & political subdivisions | $5,764,000 | 3,278 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,016,000 | 4,497 |
| Mortgage-backed securities | $2,824,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $897,000 | 4,842 |
| Issued or guaranteed by U.S. | $897,000 | 4,836 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,927,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,449 |
| 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) | $12,441,000 | 5,012 |
| Total debt securities | $12,441,000 | 5,422 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 2,214 |
| Fair value | $1,568,000 | 2,214 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,475,000 | 5,506 |
| U.S. Government securities | $5,678,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,678,000 | 5,636 |
| Securities issued by states & political subdivisions | $5,736,000 | 3,254 |
| Other domestic debt securities | $61,000 | 2,927 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,307 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,753,000 | 4,591 |
| Mortgage-backed securities | $1,926,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,198 |
| Issued or guaranteed by U.S. | $300,000 | 5,186 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,626,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,519 |
| Privately issued | $61,000 | 1,246 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,475,000 | 5,063 |
| Total debt securities | $11,475,000 | 5,469 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 1,991 |
| Fair value | $1,906,000 | 1,991 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,273,000 | 5,345 |
| U.S. Government securities | $6,532,000 | 5,536 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,532,000 | 5,411 |
| Securities issued by states & political subdivisions | $5,680,000 | 3,187 |
| Other domestic debt securities | $61,000 | 3,003 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,381 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,121,000 | 4,514 |
| Mortgage-backed securities | $1,531,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,455 |
| Issued or guaranteed by U.S. | $111,000 | 5,442 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,420,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,545 |
| Privately issued | $61,000 | 1,314 |
| 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) | $12,273,000 | 4,892 |
| Total debt securities | $12,271,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,776 |
| Fair value | $2,373,000 | 1,775 |
| 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 | $12,386,000 | 5,332 |
| U.S. Government securities | $7,954,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,954,000 | 5,243 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,466 |
| Other domestic debt securities | $60,000 | 3,001 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,406 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,197,000 | 4,547 |
| Mortgage-backed securities | $1,162,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,494 |
| Issued or guaranteed by U.S. | $125,000 | 5,481 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,037,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,617 |
| Privately issued | $60,000 | 1,342 |
| 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) | $12,386,000 | 4,892 |
| Total debt securities | $12,386,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,940 |
| Fair value | $2,069,000 | 1,943 |
| 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 | $11,694,000 | 5,510 |
| U.S. Government securities | $7,310,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,310,000 | 5,448 |
| Securities issued by states & political subdivisions | $4,324,000 | 3,463 |
| Other domestic debt securities | $60,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,440 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,705,000 | 4,777 |
| Mortgage-backed securities | $1,121,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,592 |
| Issued or guaranteed by U.S. | $129,000 | 5,578 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $992,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,605 |
| Privately issued | $60,000 | 1,377 |
| 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) | $11,694,000 | 5,055 |
| Total debt securities | $11,694,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $989,000 | 2,434 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,087,000 | 5,426 |
| U.S. Government securities | $7,702,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,702,000 | 5,353 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,472 |
| Other domestic debt securities | $59,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,482 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,961,000 | 4,720 |
| Mortgage-backed securities | $1,157,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,642 |
| Issued or guaranteed by U.S. | $139,000 | 5,627 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,018,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,565 |
| Privately issued | $59,000 | 1,409 |
| 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) | $12,087,000 | 4,975 |
| Total debt securities | $12,087,000 | 5,383 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $957,000 | 2,207 |
| 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 | $11,877,000 | 5,504 |
| U.S. Government securities | $7,522,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,522,000 | 5,427 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,450 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $4,103,000 | 4,682 |
| Mortgage-backed securities | $1,131,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,717 |
| Issued or guaranteed by U.S. | $146,000 | 5,697 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $985,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,537 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,877,000 | 5,041 |
| Total debt securities | $11,877,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,792 |
| Fair value | $893,000 | 1,801 |
| 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 | $13,136,000 | 5,312 |
| U.S. Government securities | $8,605,000 | 5,265 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,605,000 | 5,171 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,369 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $3,604,000 | 4,883 |
| Mortgage-backed securities | $1,208,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,776 |
| Issued or guaranteed by U.S. | $150,000 | 5,756 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,058,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,467 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,136,000 | 4,852 |
| Total debt securities | $13,136,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,338 |
| Fair value | $878,000 | 1,350 |
| 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 | $13,369,000 | 5,322 |
| U.S. Government securities | $9,536,000 | 5,180 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,536,000 | 5,096 |
| Securities issued by states & political subdivisions | $3,833,000 | 3,513 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $3,925,000 | 4,846 |
| Mortgage-backed securities | $1,128,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,824 |
| Issued or guaranteed by U.S. | $155,000 | 5,806 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $973,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,576 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,369,000 | 4,844 |
| Total debt securities | $13,369,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,117 |
| Fair value | $802,000 | 1,109 |
| 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 | $12,413,000 | 5,516 |
| U.S. Government securities | $9,147,000 | 5,336 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,147,000 | 5,253 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,660 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $4,121,000 | 4,820 |
| Mortgage-backed securities | $671,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,016 |
| Issued or guaranteed by U.S. | $54,000 | 5,996 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $617,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,759 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,413,000 | 5,004 |
| Total debt securities | $12,413,000 | 5,471 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,169 |
| Fair value | $801,000 | 1,173 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,202,000 | 5,329 |
| U.S. Government securities | $10,148,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,148,000 | 4,984 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,728 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $4,545,000 | 4,677 |
| Mortgage-backed securities | $559,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,033 |
| Issued or guaranteed by U.S. | $56,000 | 6,013 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $503,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,764 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,202,000 | 4,811 |
| Total debt securities | $13,202,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $980,000 | 1,040 |
| 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 | $12,486,000 | 5,504 |
| U.S. Government securities | $9,505,000 | 5,228 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,505,000 | 5,139 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,785 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $3,731,000 | 4,952 |
| Mortgage-backed securities | $603,000 | 5,814 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,049 |
| Issued or guaranteed by U.S. | $59,000 | 6,023 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $544,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,730 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,486,000 | 5,013 |
| Total debt securities | $12,486,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 940 |
| Fair value | $1,080,000 | 945 |
| 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 | $12,596,000 | 5,493 |
| U.S. Government securities | $9,561,000 | 5,208 |
| U.S. Treasury securities | $201,000 | 967 |
| U.S. Government agency obligations | $9,360,000 | 5,168 |
| Securities issued by states & political subdivisions | $3,035,000 | 3,782 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $4,136,000 | 4,776 |
| Mortgage-backed securities | $668,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,020 |
| Issued or guaranteed by U.S. | $66,000 | 5,991 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $602,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,670 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,596,000 | 4,997 |
| Total debt securities | $12,596,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,269 |
| Fair value | $899,000 | 1,274 |
| 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 | $12,540,000 | 5,587 |
| U.S. Government securities | $9,540,000 | 5,350 |
| U.S. Treasury securities | $202,000 | 1,059 |
| U.S. Government agency obligations | $9,338,000 | 5,286 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,790 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,453,000 | 4,678 |
| Mortgage-backed securities | $715,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,921 |
| Issued or guaranteed by U.S. | $72,000 | 5,901 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $643,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,555 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,540,000 | 5,021 |
| Total debt securities | $12,541,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,206 |
| Fair value | $1,699,000 | 1,209 |
| 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 | $13,635,000 | 5,433 |
| U.S. Government securities | $10,482,000 | 5,263 |
| U.S. Treasury securities | $202,000 | 1,135 |
| U.S. Government agency obligations | $10,280,000 | 5,193 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,722 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,927,000 | 4,897 |
| Mortgage-backed securities | $760,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,863 |
| Issued or guaranteed by U.S. | $79,000 | 5,840 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $681,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,480 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,635,000 | 4,858 |
| Total debt securities | $13,635,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,987,000 | 1,282 |
| 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 | $13,248,000 | 5,515 |
| U.S. Government securities | $10,139,000 | 5,359 |
| U.S. Treasury securities | $201,000 | 1,255 |
| U.S. Government agency obligations | $9,938,000 | 5,308 |
| Securities issued by states & political subdivisions | $3,109,000 | 3,742 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,883,000 | 4,944 |
| Mortgage-backed securities | $733,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,861 |
| Issued or guaranteed by U.S. | $88,000 | 5,840 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $645,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,491 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,248,000 | 4,908 |
| Total debt securities | $13,248,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,963,000 | 1,358 |
| 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 | $11,607,000 | 5,801 |
| U.S. Government securities | $8,543,000 | 5,755 |
| U.S. Treasury securities | $202,000 | 1,341 |
| U.S. Government agency obligations | $8,341,000 | 5,680 |
| Securities issued by states & political subdivisions | $3,064,000 | 3,762 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,932,000 | 4,944 |
| Mortgage-backed securities | $698,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,859 |
| Issued or guaranteed by U.S. | $95,000 | 5,835 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $603,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,516 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,607,000 | 5,191 |
| Total debt securities | $11,607,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,472 |
| Fair value | $1,880,000 | 1,473 |
| 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 | $11,499,000 | 5,884 |
| U.S. Government securities | $8,435,000 | 5,823 |
| U.S. Treasury securities | $202,000 | 1,389 |
| U.S. Government agency obligations | $8,233,000 | 5,757 |
| Securities issued by states & political subdivisions | $3,064,000 | 3,790 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,915,000 | 4,959 |
| Mortgage-backed securities | $742,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,853 |
| Issued or guaranteed by U.S. | $103,000 | 5,829 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $639,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,487 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,499,000 | 5,265 |
| Total debt securities | $11,499,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,570 |
| Fair value | $1,867,000 | 1,578 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,728,000 | 5,881 |
| U.S. Government securities | $8,587,000 | 5,852 |
| U.S. Treasury securities | $203,000 | 1,461 |
| U.S. Government agency obligations | $8,384,000 | 5,797 |
| Securities issued by states & political subdivisions | $3,141,000 | 3,719 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,827,000 | 5,003 |
| Mortgage-backed securities | $788,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,858 |
| Issued or guaranteed by U.S. | $115,000 | 5,828 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $673,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,436 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,728,000 | 5,254 |
| Total debt securities | $11,728,000 | 5,824 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,661 |
| Fair value | $1,866,000 | 1,664 |
| 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 | $11,540,000 | 5,921 |
| U.S. Government securities | $8,488,000 | 5,913 |
| U.S. Treasury securities | $201,000 | 1,514 |
| U.S. Government agency obligations | $8,287,000 | 5,814 |
| Securities issued by states & political subdivisions | $3,052,000 | 3,757 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,820,000 | 5,022 |
| Mortgage-backed securities | $831,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,880 |
| Issued or guaranteed by U.S. | $123,000 | 5,853 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $708,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,400 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,540,000 | 5,270 |
| Total debt securities | $11,540,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,709 |
| Fair value | $1,814,000 | 1,718 |
| 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 | $11,482,000 | 5,976 |
| U.S. Government securities | $8,781,000 | 5,898 |
| U.S. Treasury securities | $204,000 | 1,586 |
| U.S. Government agency obligations | $8,577,000 | 5,797 |
| Securities issued by states & political subdivisions | $2,701,000 | 3,953 |
| 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 | $3,811,000 | 5,042 |
| Mortgage-backed securities | $909,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,881 |
| Issued or guaranteed by U.S. | $136,000 | 5,857 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $773,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,358 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,482,000 | 5,304 |
| Total debt securities | $11,482,000 | 5,918 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,712 |
| Fair value | $1,853,000 | 1,719 |
| 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 | $10,854,000 | 6,148 |
| U.S. Government securities | $8,257,000 | 5,995 |
| U.S. Treasury securities | $206,000 | 1,605 |
| U.S. Government agency obligations | $8,051,000 | 5,896 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,022 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,375,000 | 5,223 |
| Mortgage-backed securities | $961,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,917 |
| Issued or guaranteed by U.S. | $147,000 | 5,892 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $814,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,338 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,854,000 | 5,440 |
| Total debt securities | $10,854,000 | 6,094 |
| Structured notes | ||
| Amortized cost | $2,023,000 | 1,533 |
| Fair value | $1,986,000 | 1,558 |
| 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 | $11,606,000 | 5,996 |
| U.S. Government securities | $8,595,000 | 5,912 |
| U.S. Treasury securities | $208,000 | 1,634 |
| U.S. Government agency obligations | $8,387,000 | 5,818 |
| Securities issued by states & political subdivisions | $3,011,000 | 3,824 |
| 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 | $3,293,000 | 5,250 |
| Mortgage-backed securities | $1,053,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,917 |
| Issued or guaranteed by U.S. | $165,000 | 5,897 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $888,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,319 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,606,000 | 5,286 |
| Total debt securities | $11,606,000 | 5,934 |
| Structured notes | ||
| Amortized cost | $1,938,000 | 1,680 |
| Fair value | $1,915,000 | 1,679 |
| 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 | $11,532,000 | 6,061 |
| U.S. Government securities | $8,490,000 | 5,979 |
| U.S. Treasury securities | $211,000 | 1,692 |
| U.S. Government agency obligations | $8,279,000 | 5,900 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,779 |
| 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 | $3,048,000 | 5,318 |
| Mortgage-backed securities | $1,159,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,936 |
| Issued or guaranteed by U.S. | $182,000 | 5,907 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $977,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,345 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,532,000 | 5,327 |
| Total debt securities | $11,532,000 | 5,990 |
| Structured notes | ||
| Amortized cost | $1,954,000 | 1,671 |
| Fair value | $1,946,000 | 1,670 |
| 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 | $11,439,000 | 6,161 |
| U.S. Government securities | $8,398,000 | 6,089 |
| U.S. Treasury securities | $209,000 | 1,811 |
| U.S. Government agency obligations | $8,189,000 | 5,991 |
| Securities issued by states & political subdivisions | $3,041,000 | 3,768 |
| 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 | $2,989,000 | 5,410 |
| Mortgage-backed securities | $1,221,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,978 |
| Issued or guaranteed by U.S. | $197,000 | 5,954 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,024,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,351 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,439,000 | 5,413 |
| Total debt securities | $11,439,000 | 6,097 |
| Structured notes | ||
| Amortized cost | $1,868,000 | 1,668 |
| Fair value | $1,828,000 | 1,671 |
| 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 | $11,389,000 | 6,208 |
| U.S. Government securities | $8,722,000 | 6,007 |
| U.S. Treasury securities | $215,000 | 1,809 |
| U.S. Government agency obligations | $8,507,000 | 5,901 |
| Securities issued by states & political subdivisions | $2,667,000 | 3,982 |
| 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 | $3,137,000 | 5,337 |
| Mortgage-backed securities | $1,280,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,990 |
| Issued or guaranteed by U.S. | $208,000 | 5,973 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,072,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,363 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,389,000 | 5,447 |
| Total debt securities | $11,389,000 | 6,143 |
| Structured notes | ||
| Amortized cost | $2,078,000 | 1,445 |
| Fair value | $2,062,000 | 1,446 |
| 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 | $11,134,000 | 6,268 |
| U.S. Government securities | $8,360,000 | 6,107 |
| U.S. Treasury securities | $218,000 | 1,827 |
| U.S. Government agency obligations | $8,142,000 | 6,007 |
| Securities issued by states & political subdivisions | $2,774,000 | 3,935 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,169,000 | 5,331 |
| Mortgage-backed securities | $1,341,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,002 |
| Issued or guaranteed by U.S. | $222,000 | 5,987 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,119,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,352 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,134,000 | 5,506 |
| Total debt securities | $11,134,000 | 6,199 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,604 |
| Fair value | $2,003,000 | 1,504 |
| 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 | $10,129,000 | 6,559 |
| U.S. Government securities | $7,485,000 | 6,438 |
| U.S. Treasury securities | $215,000 | 1,943 |
| U.S. Government agency obligations | $7,270,000 | 6,328 |
| Securities issued by states & political subdivisions | $2,644,000 | 3,990 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,148,000 | 5,334 |
| Mortgage-backed securities | $1,312,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $230,000 | 6,065 |
| Issued or guaranteed by U.S. | $230,000 | 6,050 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,082,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,405 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,129,000 | 5,801 |
| Total debt securities | $10,129,000 | 6,484 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,657 |
| Fair value | $1,672,000 | 1,655 |
| 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 | $10,319,000 | 6,503 |
| U.S. Government securities | $7,514,000 | 6,371 |
| U.S. Treasury securities | $2,730,000 | 890 |
| U.S. Government agency obligations | $4,784,000 | 7,072 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,926 |
| 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 | $4,274,000 | 4,813 |
| Mortgage-backed securities | $1,484,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,219 |
| Issued or guaranteed by U.S. | $161,000 | 6,197 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,323,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,355 |
| 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) | $10,319,000 | 5,758 |
| Total debt securities | $10,319,000 | 6,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,301,000 | 6,152 |
| U.S. Government securities | $9,753,000 | 5,846 |
| U.S. Treasury securities | $2,742,000 | 963 |
| U.S. Government agency obligations | $7,011,000 | 6,429 |
| Securities issued by states & political subdivisions | $2,548,000 | 4,086 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,721,000 | 4,573 |
| Mortgage-backed securities | $1,326,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,487 |
| Issued or guaranteed by U.S. | $77,000 | 6,465 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,249,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,493 |
| 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) | $12,301,000 | 5,418 |
| Total debt securities | $12,301,000 | 6,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,310,000 | 6,054 |
| U.S. Government securities | $9,733,000 | 5,688 |
| U.S. Treasury securities | $2,758,000 | 957 |
| U.S. Government agency obligations | $6,975,000 | 6,297 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,087 |
| 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 | $5,030,000 | 4,415 |
| Mortgage-backed securities | $1,461,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,517 |
| Issued or guaranteed by U.S. | $81,000 | 6,493 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,380,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,469 |
| 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) | $12,310,000 | 5,335 |
| Total debt securities | $12,310,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,159,000 | 6,024 |
| U.S. Government securities | $9,355,000 | 5,716 |
| U.S. Treasury securities | $2,781,000 | 962 |
| U.S. Government agency obligations | $6,574,000 | 6,364 |
| Securities issued by states & political subdivisions | $2,804,000 | 3,930 |
| 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 | $5,029,000 | 4,383 |
| Mortgage-backed securities | $1,546,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,517 |
| Issued or guaranteed by U.S. | $89,000 | 6,500 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,457,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,612 |
| 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) | $12,159,000 | 5,295 |
| Total debt securities | $12,159,000 | 5,929 |
| 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 | $10,490,000 | 6,398 |
| U.S. Government securities | $8,350,000 | 6,021 |
| U.S. Treasury securities | $2,781,000 | 990 |
| U.S. Government agency obligations | $5,569,000 | 6,748 |
| Securities issued by states & political subdivisions | $2,140,000 | 4,200 |
| 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 | $5,076,000 | 4,397 |
| Mortgage-backed securities | $457,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,469 |
| Issued or guaranteed by U.S. | $112,000 | 6,449 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $345,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 3,559 |
| 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) | $10,490,000 | 5,625 |
| Total debt securities | $10,490,000 | 6,297 |
| 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 | $10,499,000 | 6,408 |
| U.S. Government securities | $8,449,000 | 6,040 |
| U.S. Treasury securities | $2,789,000 | 1,048 |
| U.S. Government agency obligations | $5,660,000 | 6,722 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,266 |
| 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 | $5,998,000 | 4,061 |
| Mortgage-backed securities | $303,000 | 6,572 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,409 |
| Issued or guaranteed by U.S. | $125,000 | 6,389 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $178,000 | 3,982 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,809 |
| 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) | $10,499,000 | 5,610 |
| Total debt securities | $10,499,000 | 6,307 |
| 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 | $9,381,000 | 6,659 |
| U.S. Government securities | $7,133,000 | 6,406 |
| U.S. Treasury securities | $210,000 | 2,906 |
| U.S. Government agency obligations | $6,923,000 | 6,251 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,149 |
| 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 | $7,700,000 | 3,500 |
| Mortgage-backed securities | $503,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,249 |
| Issued or guaranteed by U.S. | $197,000 | 6,224 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $306,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,768 |
| 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) | $9,381,000 | 5,772 |
| Total debt securities | $9,381,000 | 6,563 |
| 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 | $11,438,000 | 6,372 |
| U.S. Government securities | $9,207,000 | 6,103 |
| U.S. Treasury securities | $407,000 | 3,603 |
| U.S. Government agency obligations | $8,800,000 | 5,893 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,220 |
| 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 | $5,000 | 8,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,816,000 | 6,415 |
| Mortgage-backed securities | $729,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,860 |
| Issued or guaranteed by U.S. | $286,000 | 5,839 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $443,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 3,256 |
| 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) | $11,438,000 | 5,370 |
| Total debt securities | $11,433,000 | 6,254 |
| 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 | $11,933,000 | 6,539 |
| U.S. Government securities | $9,783,000 | 6,167 |
| U.S. Treasury securities | $1,180,000 | 3,403 |
| U.S. Government agency obligations | $8,603,000 | 6,037 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,511 |
| 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 | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 6,028 |
| Mortgage-backed securities | $853,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $351,000 | 6,025 |
| Issued or guaranteed by U.S. | $351,000 | 6,011 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $502,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,355 |
| 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) | $11,157,000 | 1,989 |
| Available-for-sale securities (fair market value) | $776,000 | 8,878 |
| Total debt securities | $11,928,000 | 6,437 |
| 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 | $9,573,000 | 7,233 |
| U.S. Government securities | $6,973,000 | 7,164 |
| U.S. Treasury securities | $1,218,000 | 4,691 |
| U.S. Government agency obligations | $5,755,000 | 6,837 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,272 |
| 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 | $5,000 | 7,992 |
| 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 | 6,140 |
| Mortgage-backed securities | $1,055,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $455,000 | 6,063 |
| Issued or guaranteed by U.S. | $455,000 | 6,047 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $600,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 3,504 |
| 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) | $8,751,000 | 2,537 |
| Available-for-sale securities (fair market value) | $822,000 | 8,962 |
| Total debt securities | $9,568,000 | 7,101 |
| 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 | $9,068,000 | 7,721 |
| U.S. Government securities | $6,358,000 | 7,939 |
| U.S. Treasury securities | $1,219,000 | 6,061 |
| U.S. Government agency obligations | $5,139,000 | 7,205 |
| Securities issued by states & political subdivisions | $2,705,000 | 4,047 |
| 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 | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,064,000 | 6,380 |
| Mortgage-backed securities | $1,339,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,880 |
| Issued or guaranteed by U.S. | $663,000 | 5,861 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $676,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 3,634 |
| 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) | $8,245,000 | 3,151 |
| Available-for-sale securities (fair market value) | $823,000 | 9,302 |
| Total debt securities | $9,063,000 | 7,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,031,000 | 7,572 |
| U.S. Government securities | $8,376,000 | 7,668 |
| U.S. Treasury securities | $1,222,000 | 6,893 |
| U.S. Government agency obligations | $7,154,000 | 6,642 |
| Securities issued by states & political subdivisions | $2,650,000 | 4,218 |
| 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 | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,760,000 | 6,960 |
| Mortgage-backed securities | $1,505,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $801,000 | 6,125 |
| Issued or guaranteed by U.S. | $801,000 | 6,111 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $704,000 | 4,173 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 4,018 |
| 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) | $10,205,000 | 3,130 |
| Available-for-sale securities (fair market value) | $826,000 | 9,606 |
| Total debt securities | $11,026,000 | 7,442 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,619,000 | 8,069 |
| U.S. Government securities | $8,209,000 | 8,083 |
| U.S. Treasury securities | $1,430,000 | 7,889 |
| U.S. Government agency obligations | $6,779,000 | 6,822 |
| Securities issued by states & political subdivisions | $2,405,000 | 4,492 |
| 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 | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,385,000 | 7,604 |
| Mortgage-backed securities | $2,340,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 6,060 |
| Issued or guaranteed by U.S. | $1,020,000 | 6,028 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,320,000 | 3,963 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 3,801 |
| 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) | $9,784,000 | 3,456 |
| Available-for-sale securities (fair market value) | $835,000 | 10,052 |
| Total debt securities | $10,614,000 | 7,933 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,729,000 | 8,145 |
| U.S. Government securities | $9,165,000 | 8,109 |
| U.S. Treasury securities | $1,500,000 | 8,881 |
| U.S. Government agency obligations | $7,665,000 | 6,331 |
| Securities issued by states & political subdivisions | $2,559,000 | 4,573 |
| 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 | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 7,737 |
| Mortgage-backed securities | $2,829,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 6,066 |
| Issued or guaranteed by U.S. | $1,245,000 | 6,043 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,584,000 | 3,972 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 3,799 |
| 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) | $11,724,000 | 5,142 |
| Available-for-sale securities (fair market value) | $5,000 | 11,185 |
| Total debt securities | $11,724,000 | 8,030 |
| 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 | $11,170,000 | 8,644 |
| U.S. Government securities | $8,557,000 | 8,633 |
| U.S. Treasury securities | $1,906,000 | 8,671 |
| U.S. Government agency obligations | $6,651,000 | 6,994 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,655 |
| Other domestic debt securities | $13,000 | 6,422 |
| Privately issued residential mortgage-backed securities | $13,000 | 3,311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 7,806 |
| Mortgage-backed securities | $3,527,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 6,332 |
| Issued or guaranteed by U.S. | $1,491,000 | 6,288 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,036,000 | 4,001 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 3,819 |
| Privately issued | $13,000 | 2,824 |
| 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 | $11,165,000 | 8,516 |
| 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 | $9,737,000 | 9,264 |
| U.S. Government securities | $7,698,000 | 9,166 |
| U.S. Treasury securities | $3,512,000 | 7,041 |
| U.S. Government agency obligations | $4,186,000 | 8,561 |
| Securities issued by states & political subdivisions | $878,000 | 6,828 |
| Other domestic debt securities | $1,156,000 | 3,820 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,156,000 | 2,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 8,399 |
| Mortgage-backed securities | $4,186,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 4,346 |
| Issued or guaranteed by U.S. | $4,186,000 | 4,295 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,732,000 | 9,132 |
| 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 |