Home > Wyoming Bank & Trust > Securities
Wyoming Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $144,214,000 | 1,286 |
| U.S. Government securities | $35,559,000 | 2,271 |
| U.S. Treasury securities | $3,212,000 | 2,062 |
| U.S. Government agency obligations | $32,347,000 | 2,079 |
| Securities issued by states & political subdivisions | $64,203,000 | 709 |
| Other domestic debt securities | $44,452,000 | 431 |
| Privately issued residential mortgage-backed securities | $9,041,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,589,000 | 131 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,781,000 | 899 |
| 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 | $32,652,000 | 1,875 |
| Mortgage-backed securities | $37,440,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,954,000 | 2,860 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,413,000 | 705 |
| Privately issued | $9,041,000 | 227 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $470,000 | 1,395 |
| Other commercial mortgage-backed securities | $3,562,000 | 800 |
| Held to maturity securities (book value) | $14,884,000 | 878 |
| Available-for-sale securities (fair market value) | $129,330,000 | 1,245 |
| Total debt securities | $144,210,000 | 1,268 |
| 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 | $129,042,000 | 1,406 |
| U.S. Government securities | $32,301,000 | 2,376 |
| U.S. Treasury securities | $3,083,000 | 2,150 |
| U.S. Government agency obligations | $29,218,000 | 2,157 |
| Securities issued by states & political subdivisions | $58,603,000 | 750 |
| Other domestic debt securities | $38,138,000 | 469 |
| Privately issued residential mortgage-backed securities | $9,391,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,269,000 | 163 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,712,000 | 904 |
| 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 | $33,185,000 | 1,811 |
| Mortgage-backed securities | $34,739,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,942,000 | 2,864 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,605,000 | 764 |
| Privately issued | $9,391,000 | 217 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $518,000 | 1,346 |
| Other commercial mortgage-backed securities | $4,283,000 | 736 |
| Held to maturity securities (book value) | $12,671,000 | 935 |
| Available-for-sale securities (fair market value) | $116,371,000 | 1,331 |
| Total debt securities | $129,049,000 | 1,387 |
| 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 | $130,038,000 | 1,443 |
| U.S. Government securities | $33,317,000 | 2,382 |
| U.S. Treasury securities | $3,169,000 | 2,180 |
| U.S. Government agency obligations | $30,148,000 | 2,168 |
| Securities issued by states & political subdivisions | $61,464,000 | 760 |
| Other domestic debt securities | $35,257,000 | 494 |
| Privately issued residential mortgage-backed securities | $9,698,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,935,000 | 179 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,738,000 | 911 |
| 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 | $33,764,000 | 1,785 |
| Mortgage-backed securities | $35,557,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,913,000 | 2,904 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,953,000 | 773 |
| Privately issued | $9,698,000 | 213 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $569,000 | 1,326 |
| Other commercial mortgage-backed securities | $4,424,000 | 736 |
| Held to maturity securities (book value) | $12,673,000 | 941 |
| Available-for-sale securities (fair market value) | $117,365,000 | 1,359 |
| Total debt securities | $130,033,000 | 1,428 |
| 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 | $133,317,000 | 1,473 |
| U.S. Government securities | $33,403,000 | 2,469 |
| U.S. Treasury securities | $3,212,000 | 2,237 |
| U.S. Government agency obligations | $30,191,000 | 2,176 |
| Securities issued by states & political subdivisions | $65,060,000 | 753 |
| Other domestic debt securities | $34,854,000 | 528 |
| Privately issued residential mortgage-backed securities | $9,829,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,035,000 | 188 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,071,000 | 918 |
| 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 | $9,908,000 | 2,821 |
| Mortgage-backed securities | $34,900,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,976,000 | 2,931 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,891,000 | 837 |
| Privately issued | $9,829,000 | 220 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $668,000 | 1,325 |
| Other commercial mortgage-backed securities | $4,536,000 | 751 |
| Held to maturity securities (book value) | $13,065,000 | 963 |
| Available-for-sale securities (fair market value) | $120,252,000 | 1,399 |
| Total debt securities | $133,313,000 | 1,459 |
| 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 | $131,804,000 | 1,514 |
| U.S. Government securities | $28,832,000 | 2,655 |
| U.S. Treasury securities | $3,149,000 | 2,284 |
| U.S. Government agency obligations | $25,683,000 | 2,355 |
| Securities issued by states & political subdivisions | $71,726,000 | 710 |
| Other domestic debt securities | $31,246,000 | 590 |
| Privately issued residential mortgage-backed securities | $10,146,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,421,000 | 233 |
| Structured financial products - Total | $609,000 | 613 |
| Other domestic debt securities - All other | $6,873,000 | 869 |
| 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 | $9,136,000 | 2,794 |
| Mortgage-backed securities | $32,509,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,987,000 | 2,950 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,493,000 | 888 |
| Privately issued | $10,146,000 | 207 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $686,000 | 1,312 |
| Other commercial mortgage-backed securities | $3,197,000 | 839 |
| Held to maturity securities (book value) | $13,068,000 | 969 |
| Available-for-sale securities (fair market value) | $118,736,000 | 1,421 |
| Total debt securities | $131,799,000 | 1,500 |
| 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 | $134,471,000 | 1,501 |
| U.S. Government securities | $30,698,000 | 2,618 |
| U.S. Treasury securities | $3,097,000 | 2,327 |
| U.S. Government agency obligations | $27,601,000 | 2,304 |
| Securities issued by states & political subdivisions | $71,375,000 | 704 |
| Other domestic debt securities | $32,398,000 | 553 |
| Privately issued residential mortgage-backed securities | $10,367,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,889,000 | 222 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,891,000 | 864 |
| 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 | $9,156,000 | 2,741 |
| Mortgage-backed securities | $34,252,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,053,000 | 2,963 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,243,000 | 875 |
| Privately issued | $10,367,000 | 209 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $702,000 | 1,322 |
| Other commercial mortgage-backed securities | $3,887,000 | 819 |
| Held to maturity securities (book value) | $14,130,000 | 941 |
| Available-for-sale securities (fair market value) | $120,341,000 | 1,424 |
| Total debt securities | $134,468,000 | 1,482 |
| 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 | $143,439,000 | 1,435 |
| U.S. Government securities | $32,828,000 | 2,558 |
| U.S. Treasury securities | $3,260,000 | 2,272 |
| U.S. Government agency obligations | $29,568,000 | 2,251 |
| Securities issued by states & political subdivisions | $75,855,000 | 701 |
| Other domestic debt securities | $34,756,000 | 497 |
| Privately issued residential mortgage-backed securities | $10,971,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,357,000 | 215 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,119,000 | 859 |
| 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 | $9,994,000 | 2,668 |
| Mortgage-backed securities | $36,296,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $3,087,000 | 3,081 |
| Issued or guaranteed by U.S. | $3,087,000 | 2,987 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $28,452,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $17,481,000 | 860 |
| Privately issued | $10,971,000 | 202 |
| Commercial mortgage-backed securities | $4,757,000 | 1,192 |
| Commercial mortgage pass-through securities | $810,000 | 1,294 |
| Other commercial mortgage-backed securities | $3,947,000 | 875 |
| Held to maturity securities (book value) | $14,708,000 | 855 |
| Available-for-sale securities (fair market value) | $128,731,000 | 1,397 |
| Total debt securities | $143,434,000 | 1,421 |
| 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 | $150,075,000 | 1,365 |
| U.S. Government securities | $36,753,000 | 2,361 |
| U.S. Treasury securities | $3,401,000 | 2,035 |
| U.S. Government agency obligations | $33,352,000 | 2,141 |
| Securities issued by states & political subdivisions | $78,532,000 | 701 |
| Other domestic debt securities | $34,790,000 | 486 |
| Privately issued residential mortgage-backed securities | $10,812,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,267,000 | 223 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,288,000 | 834 |
| 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 | $10,557,000 | 2,583 |
| Mortgage-backed securities | $38,352,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 3,078 |
| Issued or guaranteed by U.S. | $3,193,000 | 2,994 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $30,074,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $19,262,000 | 808 |
| Privately issued | $10,812,000 | 189 |
| Commercial mortgage-backed securities | $5,085,000 | 1,158 |
| Commercial mortgage pass-through securities | $965,000 | 1,217 |
| Other commercial mortgage-backed securities | $4,120,000 | 857 |
| Held to maturity securities (book value) | $12,375,000 | 815 |
| Available-for-sale securities (fair market value) | $137,700,000 | 1,321 |
| Total debt securities | $150,071,000 | 1,347 |
| 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 | $155,442,000 | 1,292 |
| U.S. Government securities | $38,530,000 | 2,164 |
| U.S. Treasury securities | $3,668,000 | 1,556 |
| U.S. Government agency obligations | $34,862,000 | 2,069 |
| Securities issued by states & political subdivisions | $84,888,000 | 682 |
| Other domestic debt securities | $32,024,000 | 503 |
| Privately issued residential mortgage-backed securities | $8,075,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,897,000 | 219 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,546,000 | 775 |
| 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 | $10,213,000 | 2,624 |
| Mortgage-backed securities | $35,295,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 3,238 |
| Issued or guaranteed by U.S. | $2,159,000 | 3,133 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $28,745,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $20,670,000 | 755 |
| Privately issued | $8,075,000 | 177 |
| Commercial mortgage-backed securities | $4,391,000 | 1,202 |
| Commercial mortgage pass-through securities | $975,000 | 1,216 |
| Other commercial mortgage-backed securities | $3,416,000 | 895 |
| Held to maturity securities (book value) | $12,378,000 | 708 |
| Available-for-sale securities (fair market value) | $143,064,000 | 1,257 |
| Total debt securities | $155,440,000 | 1,275 |
| 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 | $133,099,000 | 1,383 |
| U.S. Government securities | $35,991,000 | 2,171 |
| U.S. Treasury securities | $1,638,000 | 1,630 |
| U.S. Government agency obligations | $34,353,000 | 2,066 |
| Securities issued by states & political subdivisions | $71,133,000 | 777 |
| Other domestic debt securities | $25,975,000 | 539 |
| Privately issued residential mortgage-backed securities | $3,244,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,383,000 | 215 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,590,000 | 726 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,364,000 | 2,623 |
| Mortgage-backed securities | $27,633,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 3,493 |
| Issued or guaranteed by U.S. | $1,111,000 | 3,403 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,780,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $20,536,000 | 750 |
| Privately issued | $3,244,000 | 216 |
| Commercial mortgage-backed securities | $2,742,000 | 1,378 |
| Commercial mortgage pass-through securities | $1,043,000 | 1,190 |
| Other commercial mortgage-backed securities | $1,699,000 | 1,074 |
| Held to maturity securities (book value) | $10,405,000 | 730 |
| Available-for-sale securities (fair market value) | $122,694,000 | 1,350 |
| Total debt securities | $133,092,000 | 1,363 |
| 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 | $127,967,000 | 1,372 |
| U.S. Government securities | $35,625,000 | 2,123 |
| U.S. Treasury securities | $1,637,000 | 1,521 |
| U.S. Government agency obligations | $33,988,000 | 2,016 |
| Securities issued by states & political subdivisions | $69,434,000 | 759 |
| Other domestic debt securities | $22,908,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,718,000 | 213 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,318,000 | 757 |
| 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 | $10,050,000 | 2,631 |
| Mortgage-backed securities | $25,495,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $57,000 | 3,906 |
| Issued or guaranteed by U.S. | $57,000 | 3,837 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,402,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $20,402,000 | 726 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,036,000 | 1,130 |
| Commercial mortgage pass-through securities | $1,073,000 | 1,180 |
| Other commercial mortgage-backed securities | $3,963,000 | 828 |
| Held to maturity securities (book value) | $10,773,000 | 701 |
| Available-for-sale securities (fair market value) | $117,194,000 | 1,352 |
| Total debt securities | $127,966,000 | 1,354 |
| 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 | $117,782,000 | 1,358 |
| U.S. Government securities | $31,587,000 | 2,127 |
| U.S. Treasury securities | $562,000 | 1,476 |
| U.S. Government agency obligations | $31,025,000 | 2,015 |
| Securities issued by states & political subdivisions | $62,789,000 | 797 |
| Other domestic debt securities | $23,406,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,059,000 | 206 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,492,000 | 754 |
| 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 | $9,916,000 | 2,626 |
| Mortgage-backed securities | $21,852,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $204,000 | 3,813 |
| Issued or guaranteed by U.S. | $204,000 | 3,727 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,597,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $16,597,000 | 808 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,051,000 | 1,095 |
| Commercial mortgage pass-through securities | $1,115,000 | 1,151 |
| Other commercial mortgage-backed securities | $3,936,000 | 799 |
| Held to maturity securities (book value) | $10,680,000 | 665 |
| Available-for-sale securities (fair market value) | $107,102,000 | 1,362 |
| Total debt securities | $117,782,000 | 1,344 |
| 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 | $102,748,000 | 1,403 |
| U.S. Government securities | $26,780,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,780,000 | 2,083 |
| Securities issued by states & political subdivisions | $55,400,000 | 857 |
| Other domestic debt securities | $20,568,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,187,000 | 211 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,230,000 | 731 |
| 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 | $8,913,000 | 2,723 |
| Mortgage-backed securities | $18,655,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $234,000 | 3,792 |
| Issued or guaranteed by U.S. | $234,000 | 3,713 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,015,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $14,015,000 | 909 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,406,000 | 1,117 |
| Commercial mortgage pass-through securities | $1,125,000 | 1,110 |
| Other commercial mortgage-backed securities | $3,281,000 | 816 |
| Held to maturity securities (book value) | $8,828,000 | 699 |
| Available-for-sale securities (fair market value) | $93,920,000 | 1,386 |
| Total debt securities | $102,748,000 | 1,387 |
| 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 | $86,409,000 | 1,494 |
| U.S. Government securities | $19,766,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,766,000 | 2,382 |
| Securities issued by states & political subdivisions | $47,127,000 | 899 |
| Other domestic debt securities | $19,516,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,160,000 | 200 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,200,000 | 769 |
| 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 | $7,522,000 | 2,858 |
| Mortgage-backed securities | $12,351,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $316,000 | 3,756 |
| Issued or guaranteed by U.S. | $316,000 | 3,679 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,808,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $9,808,000 | 1,098 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,227,000 | 1,345 |
| Commercial mortgage pass-through securities | $72,000 | 1,447 |
| Other commercial mortgage-backed securities | $2,155,000 | 895 |
| Held to maturity securities (book value) | $9,146,000 | 695 |
| Available-for-sale securities (fair market value) | $77,263,000 | 1,518 |
| Total debt securities | $86,410,000 | 1,484 |
| 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 | $78,783,000 | 1,567 |
| U.S. Government securities | $19,685,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,685,000 | 2,382 |
| Securities issued by states & political subdivisions | $42,459,000 | 922 |
| Other domestic debt securities | $16,639,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,063,000 | 187 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,434,000 | 954 |
| 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 | $7,596,000 | 2,863 |
| Mortgage-backed securities | $13,085,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $447,000 | 3,709 |
| Issued or guaranteed by U.S. | $447,000 | 3,633 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,417,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,417,000 | 1,086 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,221,000 | 1,328 |
| Commercial mortgage pass-through securities | $73,000 | 1,446 |
| Other commercial mortgage-backed securities | $2,148,000 | 869 |
| Held to maturity securities (book value) | $9,249,000 | 695 |
| Available-for-sale securities (fair market value) | $69,534,000 | 1,583 |
| Total debt securities | $78,783,000 | 1,553 |
| 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 | $70,888,000 | 1,637 |
| U.S. Government securities | $19,496,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,496,000 | 2,408 |
| Securities issued by states & political subdivisions | $37,259,000 | 928 |
| Other domestic debt securities | $14,133,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,476,000 | 180 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,666,000 | 1,004 |
| 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 | $7,271,000 | 2,859 |
| Mortgage-backed securities | $12,173,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $629,000 | 3,664 |
| Issued or guaranteed by U.S. | $629,000 | 3,568 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,597,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $9,597,000 | 1,164 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,947,000 | 1,381 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,947,000 | 875 |
| Held to maturity securities (book value) | $9,681,000 | 689 |
| Available-for-sale securities (fair market value) | $61,207,000 | 1,688 |
| Total debt securities | $70,881,000 | 1,619 |
| 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 | $74,402,000 | 1,580 |
| U.S. Government securities | $19,041,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,041,000 | 2,492 |
| Securities issued by states & political subdivisions | $39,555,000 | 840 |
| Other domestic debt securities | $15,806,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $1,073,000 | 152 |
| Asset backed securities | $12,479,000 | 169 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,254,000 | 875 |
| 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 | $5,880,000 | 3,096 |
| Mortgage-backed securities | $12,251,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $809,000 | 3,591 |
| Issued or guaranteed by U.S. | $809,000 | 3,504 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,376,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,376,000 | 1,171 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,066,000 | 1,307 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,066,000 | 822 |
| Held to maturity securities (book value) | $9,800,000 | 711 |
| Available-for-sale securities (fair market value) | $64,602,000 | 1,616 |
| Total debt securities | $74,401,000 | 1,566 |
| 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 | $69,877,000 | 1,642 |
| U.S. Government securities | $21,653,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,653,000 | 2,364 |
| Securities issued by states & political subdivisions | $36,148,000 | 908 |
| Other domestic debt securities | $12,076,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $1,088,000 | 152 |
| Asset backed securities | $9,749,000 | 180 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,239,000 | 1,073 |
| 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 | $6,313,000 | 3,083 |
| Mortgage-backed securities | $14,126,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $959,000 | 3,567 |
| Issued or guaranteed by U.S. | $959,000 | 3,476 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,084,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $11,084,000 | 1,092 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,083,000 | 1,299 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,083,000 | 805 |
| Held to maturity securities (book value) | $10,144,000 | 745 |
| Available-for-sale securities (fair market value) | $59,733,000 | 1,706 |
| Total debt securities | $69,877,000 | 1,628 |
| 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 | $70,535,000 | 1,648 |
| U.S. Government securities | $24,521,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,521,000 | 2,237 |
| Securities issued by states & political subdivisions | $32,145,000 | 1,035 |
| Other domestic debt securities | $10,145,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $1,062,000 | 148 |
| Asset backed securities | $7,841,000 | 184 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,242,000 | 1,086 |
| 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 | $2,883,000 | 3,738 |
| Mortgage-backed securities | $17,554,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 3,534 |
| Issued or guaranteed by U.S. | $1,060,000 | 3,451 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,151,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $13,151,000 | 965 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,343,000 | 1,100 |
| Commercial mortgage pass-through securities | $1,277,000 | 1,020 |
| Other commercial mortgage-backed securities | $2,066,000 | 785 |
| Held to maturity securities (book value) | $9,617,000 | 801 |
| Available-for-sale securities (fair market value) | $57,194,000 | 1,779 |
| Total debt securities | $66,813,000 | 1,701 |
| 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 | $71,160,000 | 1,655 |
| U.S. Government securities | $23,826,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,826,000 | 2,312 |
| Securities issued by states & political subdivisions | $36,480,000 | 946 |
| Other domestic debt securities | $7,157,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $5,930,000 | 191 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,227,000 | 1,096 |
| 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 | $7,554,000 | 3,021 |
| Mortgage-backed securities | $16,316,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $3,557,000 | 2,904 |
| Issued or guaranteed by U.S. | $3,557,000 | 2,817 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,487,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $11,487,000 | 1,054 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,272,000 | 1,394 |
| Commercial mortgage pass-through securities | $1,272,000 | 1,009 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $8,326,000 | 858 |
| Available-for-sale securities (fair market value) | $59,137,000 | 1,761 |
| Total debt securities | $67,463,000 | 1,715 |
| 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 | $72,323,000 | 1,642 |
| U.S. Government securities | $25,782,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,782,000 | 2,232 |
| Securities issued by states & political subdivisions | $35,780,000 | 987 |
| Other domestic debt securities | $7,080,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $5,905,000 | 187 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,175,000 | 1,108 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,681,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,349,000 | 3,364 |
| Mortgage-backed securities | $18,974,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 2,639 |
| Issued or guaranteed by U.S. | $4,878,000 | 2,596 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,835,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $11,835,000 | 1,025 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,261,000 | 1,168 |
| Commercial mortgage pass-through securities | $1,261,000 | 1,005 |
| Other commercial mortgage-backed securities | $1,000,000 | 840 |
| Held to maturity securities (book value) | $8,835,000 | 882 |
| Available-for-sale securities (fair market value) | $63,488,000 | 1,684 |
| Total debt securities | $68,642,000 | 1,704 |
| 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 | $58,871,000 | 1,940 |
| U.S. Government securities | $14,541,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,541,000 | 2,990 |
| Securities issued by states & political subdivisions | $34,460,000 | 1,032 |
| Other domestic debt securities | $6,204,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,944,000 | 193 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,260,000 | 1,089 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,666,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,480,000 | 3,372 |
| Mortgage-backed securities | $8,386,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 2,582 |
| Issued or guaranteed by U.S. | $5,482,000 | 2,567 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,917,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,048 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $987,000 | 1,414 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $987,000 | 841 |
| Held to maturity securities (book value) | $9,901,000 | 865 |
| Available-for-sale securities (fair market value) | $48,970,000 | 2,055 |
| Total debt securities | $55,206,000 | 2,035 |
| 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 | $55,746,000 | 2,064 |
| U.S. Government securities | $14,443,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,443,000 | 3,012 |
| Securities issued by states & political subdivisions | $33,390,000 | 1,100 |
| Other domestic debt securities | $4,224,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,962,000 | 232 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,262,000 | 1,088 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,689,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,440,000 | 3,413 |
| Mortgage-backed securities | $6,900,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $4,820,000 | 2,754 |
| Issued or guaranteed by U.S. | $4,820,000 | 2,623 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,084,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,308 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $996,000 | 1,379 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $996,000 | 828 |
| Held to maturity securities (book value) | $10,287,000 | 861 |
| Available-for-sale securities (fair market value) | $45,459,000 | 2,199 |
| Total debt securities | $52,057,000 | 2,162 |
| 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 | $54,863,000 | 2,116 |
| U.S. Government securities | $14,706,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,706,000 | 3,054 |
| Securities issued by states & political subdivisions | $33,201,000 | 1,126 |
| Other domestic debt securities | $3,255,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,003,000 | 244 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,252,000 | 1,105 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,701,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,455,000 | 3,451 |
| Mortgage-backed securities | $7,621,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $5,430,000 | 2,690 |
| Issued or guaranteed by U.S. | $5,430,000 | 2,688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,192,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,266 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $999,000 | 1,213 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $999,000 | 806 |
| Held to maturity securities (book value) | $10,768,000 | 860 |
| Available-for-sale securities (fair market value) | $44,095,000 | 2,277 |
| Total debt securities | $51,161,000 | 2,206 |
| 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 | $54,177,000 | 2,171 |
| U.S. Government securities | $14,662,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,662,000 | 3,095 |
| Securities issued by states & political subdivisions | $34,522,000 | 1,121 |
| Other domestic debt securities | $1,258,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,258,000 | 1,134 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,735,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,936,000 | 3,605 |
| Mortgage-backed securities | $7,260,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $5,982,000 | 2,626 |
| Issued or guaranteed by U.S. | $5,982,000 | 2,623 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,278,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,232 |
| 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) | $11,049,000 | 868 |
| Available-for-sale securities (fair market value) | $43,128,000 | 2,346 |
| Total debt securities | $50,444,000 | 2,258 |
| 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 | $51,148,000 | 2,286 |
| U.S. Government securities | $14,290,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,290,000 | 3,167 |
| Securities issued by states & political subdivisions | $31,344,000 | 1,259 |
| Other domestic debt securities | $1,763,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,763,000 | 1,055 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,751,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,485,000 | 3,726 |
| Mortgage-backed securities | $7,674,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $6,393,000 | 2,616 |
| Issued or guaranteed by U.S. | $6,393,000 | 2,615 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $220,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,747 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,061,000 | 1,159 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,061,000 | 748 |
| Held to maturity securities (book value) | $11,305,000 | 885 |
| Available-for-sale securities (fair market value) | $39,843,000 | 2,470 |
| Total debt securities | $47,398,000 | 2,405 |
| 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 | $50,726,000 | 2,331 |
| U.S. Government securities | $14,877,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,877,000 | 3,171 |
| Securities issued by states & political subdivisions | $30,322,000 | 1,301 |
| Other domestic debt securities | $1,769,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,769,000 | 1,080 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,758,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,274,000 | 3,440 |
| Mortgage-backed securities | $9,193,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $6,891,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,891,000 | 2,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $201,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,784 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,101,000 | 962 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,101,000 | 596 |
| Held to maturity securities (book value) | $11,871,000 | 887 |
| Available-for-sale securities (fair market value) | $38,855,000 | 2,542 |
| Total debt securities | $46,969,000 | 2,455 |
| 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 | $49,953,000 | 2,391 |
| U.S. Government securities | $15,283,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,283,000 | 3,181 |
| Securities issued by states & political subdivisions | $29,138,000 | 1,363 |
| Other domestic debt securities | $1,774,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,774,000 | 1,078 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,758,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,291,000 | 3,468 |
| Mortgage-backed securities | $9,430,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $7,132,000 | 2,593 |
| Issued or guaranteed by U.S. | $7,132,000 | 2,593 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $208,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,818 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,090,000 | 938 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,090,000 | 590 |
| Held to maturity securities (book value) | $12,192,000 | 903 |
| Available-for-sale securities (fair market value) | $37,761,000 | 2,634 |
| Total debt securities | $46,195,000 | 2,505 |
| 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 | $48,673,000 | 2,414 |
| U.S. Government securities | $14,780,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,780,000 | 3,195 |
| Securities issued by states & political subdivisions | $28,357,000 | 1,410 |
| Other domestic debt securities | $1,774,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,774,000 | 1,073 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,762,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,336,000 | 3,483 |
| Mortgage-backed securities | $8,720,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $6,424,000 | 2,714 |
| Issued or guaranteed by U.S. | $6,424,000 | 2,710 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $207,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,813 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,089,000 | 898 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,089,000 | 566 |
| Held to maturity securities (book value) | $12,578,000 | 892 |
| Available-for-sale securities (fair market value) | $36,095,000 | 2,666 |
| Total debt securities | $44,912,000 | 2,530 |
| 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 | $47,431,000 | 2,472 |
| U.S. Government securities | $15,899,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,899,000 | 3,115 |
| Securities issued by states & political subdivisions | $25,953,000 | 1,523 |
| Other domestic debt securities | $1,767,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,767,000 | 1,075 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,812,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,342,000 | 3,521 |
| Mortgage-backed securities | $12,091,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $6,735,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,735,000 | 2,688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $248,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,822 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,108,000 | 615 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,108,000 | 395 |
| Held to maturity securities (book value) | $11,686,000 | 909 |
| Available-for-sale securities (fair market value) | $35,745,000 | 2,662 |
| Total debt securities | $43,618,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $489,000 | 908 |
| 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 | $49,226,000 | 2,445 |
| U.S. Government securities | $16,341,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,341,000 | 3,154 |
| Securities issued by states & political subdivisions | $26,550,000 | 1,498 |
| Other domestic debt securities | $2,511,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,511,000 | 936 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,824,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,370,000 | 3,571 |
| Mortgage-backed securities | $12,376,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 2,705 |
| Issued or guaranteed by U.S. | $6,979,000 | 2,700 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $257,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,845 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,140,000 | 591 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,140,000 | 385 |
| Held to maturity securities (book value) | $12,045,000 | 928 |
| Available-for-sale securities (fair market value) | $37,181,000 | 2,658 |
| Total debt securities | $45,401,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 680 |
| Fair value | $1,234,000 | 691 |
| 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 | $50,628,000 | 2,422 |
| U.S. Government securities | $16,625,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,625,000 | 3,203 |
| Securities issued by states & political subdivisions | $25,710,000 | 1,526 |
| Other domestic debt securities | $2,489,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,489,000 | 944 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,804,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,321,000 | 3,639 |
| Mortgage-backed securities | $12,499,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $7,149,000 | 2,689 |
| Issued or guaranteed by U.S. | $7,149,000 | 2,685 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $265,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,868 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,085,000 | 581 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,085,000 | 372 |
| Held to maturity securities (book value) | $12,255,000 | 954 |
| Available-for-sale securities (fair market value) | $38,373,000 | 2,635 |
| Total debt securities | $44,824,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 814 |
| Fair value | $1,213,000 | 826 |
| 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 | $47,686,000 | 2,544 |
| U.S. Government securities | $15,187,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,187,000 | 3,393 |
| Securities issued by states & political subdivisions | $24,466,000 | 1,603 |
| Other domestic debt securities | $2,258,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,258,000 | 965 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,775,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,389,000 | 3,835 |
| Mortgage-backed securities | $10,941,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $6,700,000 | 2,755 |
| Issued or guaranteed by U.S. | $6,700,000 | 2,751 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $262,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,906 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,979,000 | 591 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,979,000 | 385 |
| Held to maturity securities (book value) | $12,366,000 | 967 |
| Available-for-sale securities (fair market value) | $35,320,000 | 2,804 |
| Total debt securities | $41,911,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 930 |
| Fair value | $1,227,000 | 941 |
| 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 | $43,699,000 | 2,705 |
| U.S. Government securities | $14,157,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,157,000 | 3,572 |
| Securities issued by states & political subdivisions | $22,452,000 | 1,714 |
| Other domestic debt securities | $2,261,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,261,000 | 973 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,829,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,566,000 | 3,863 |
| Mortgage-backed securities | $10,249,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $5,209,000 | 3,036 |
| Issued or guaranteed by U.S. | $5,209,000 | 3,033 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $996,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,546 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,044,000 | 564 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,044,000 | 356 |
| Held to maturity securities (book value) | $12,642,000 | 974 |
| Available-for-sale securities (fair market value) | $31,057,000 | 3,059 |
| Total debt securities | $38,870,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 956 |
| Fair value | $1,716,000 | 965 |
| 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 | $42,600,000 | 2,795 |
| U.S. Government securities | $9,694,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,694,000 | 4,235 |
| Securities issued by states & political subdivisions | $21,397,000 | 1,754 |
| Other domestic debt securities | $6,680,000 | 757 |
| Privately issued residential mortgage-backed securities | $4,004,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,676,000 | 910 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,829,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,707,000 | 3,889 |
| Mortgage-backed securities | $10,457,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $5,357,000 | 3,093 |
| Issued or guaranteed by U.S. | $5,357,000 | 3,091 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,100,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,561 |
| Privately issued | $4,004,000 | 193 |
| 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) | $12,103,000 | 988 |
| Available-for-sale securities (fair market value) | $30,497,000 | 3,141 |
| Total debt securities | $37,769,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,068 |
| Fair value | $1,725,000 | 1,073 |
| 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 | $42,338,000 | 2,834 |
| U.S. Government securities | $15,042,000 | 3,765 |
| U.S. Treasury securities | $1,227,000 | 943 |
| U.S. Government agency obligations | $13,815,000 | 3,784 |
| Securities issued by states & political subdivisions | $19,483,000 | 1,856 |
| Other domestic debt securities | $2,950,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,950,000 | 875 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,863,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,221,000 | 4,016 |
| Mortgage-backed securities | $10,507,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,339 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,337 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,964,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,291 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,047,000 | 532 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,047,000 | 345 |
| Held to maturity securities (book value) | $12,435,000 | 991 |
| Available-for-sale securities (fair market value) | $29,903,000 | 3,225 |
| Total debt securities | $37,473,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,141 |
| Fair value | $1,737,000 | 1,152 |
| 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 | $37,280,000 | 3,146 |
| U.S. Government securities | $12,741,000 | 4,090 |
| U.S. Treasury securities | $1,214,000 | 962 |
| U.S. Government agency obligations | $11,527,000 | 4,122 |
| Securities issued by states & political subdivisions | $16,255,000 | 2,143 |
| Other domestic debt securities | $3,441,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,441,000 | 807 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,843,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,385,000 | 4,256 |
| Mortgage-backed securities | $8,164,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $6,194,000 | 3,069 |
| Issued or guaranteed by U.S. | $6,194,000 | 3,066 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,970,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,345 |
| 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) | $10,931,000 | 1,043 |
| Available-for-sale securities (fair market value) | $26,349,000 | 3,462 |
| Total debt securities | $32,437,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,211 |
| Fair value | $1,725,000 | 1,214 |
| 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 | $35,662,000 | 3,313 |
| U.S. Government securities | $14,082,000 | 4,046 |
| U.S. Treasury securities | $1,200,000 | 963 |
| U.S. Government agency obligations | $12,882,000 | 4,059 |
| Securities issued by states & political subdivisions | $13,306,000 | 2,458 |
| Other domestic debt securities | $3,441,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,441,000 | 822 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,833,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,135,000 | 4,136 |
| Mortgage-backed securities | $11,059,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $8,255,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,255,000 | 2,832 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,804,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 2,150 |
| 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) | $11,157,000 | 1,052 |
| Available-for-sale securities (fair market value) | $24,505,000 | 3,679 |
| Total debt securities | $30,829,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,316 |
| Fair value | $1,712,000 | 1,321 |
| 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 | $32,676,000 | 3,518 |
| U.S. Government securities | $10,786,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,786,000 | 4,410 |
| Securities issued by states & political subdivisions | $13,046,000 | 2,492 |
| Other domestic debt securities | $3,996,000 | 1,044 |
| 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 | $3,996,000 | 770 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,848,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,060,000 | 4,167 |
| Mortgage-backed securities | $7,851,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,608 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,652,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,652,000 | 2,008 |
| 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) | $11,512,000 | 1,047 |
| Available-for-sale securities (fair market value) | $21,164,000 | 3,965 |
| Total debt securities | $27,828,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,063 |
| Fair value | $2,745,000 | 1,064 |
| 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 | $35,532,000 | 3,370 |
| U.S. Government securities | $11,185,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,185,000 | 4,396 |
| Securities issued by states & political subdivisions | $13,077,000 | 2,507 |
| Other domestic debt securities | $3,964,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,964,000 | 810 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $7,306,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,675,000 | 4,306 |
| Mortgage-backed securities | $8,218,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $4,387,000 | 3,608 |
| Issued or guaranteed by U.S. | $4,387,000 | 3,607 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,831,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 1,976 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $11,573,000 | 1,029 |
| Available-for-sale securities (fair market value) | $23,959,000 | 3,774 |
| Total debt securities | $28,226,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,078 |
| Fair value | $2,683,000 | 1,084 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $34,066,000 | 3,445 |
| U.S. Government securities | $11,589,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,589,000 | 4,344 |
| Securities issued by states & political subdivisions | $11,265,000 | 2,715 |
| Other domestic debt securities | $3,942,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,942,000 | 832 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $7,270,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 4,475 |
| Mortgage-backed securities | $8,531,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,563 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,957,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 1,948 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $10,744,000 | 1,058 |
| Available-for-sale securities (fair market value) | $23,322,000 | 3,839 |
| Total debt securities | $26,796,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,055 |
| Fair value | $2,663,000 | 1,050 |
| 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 | $36,744,000 | 3,321 |
| U.S. Government securities | $12,065,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,065,000 | 4,300 |
| Securities issued by states & political subdivisions | $10,666,000 | 2,800 |
| Other domestic debt securities | $4,209,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,209,000 | 822 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $9,804,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 4,510 |
| Mortgage-backed securities | $8,920,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $4,760,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,760,000 | 3,544 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,160,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $4,160,000 | 1,938 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $10,145,000 | 1,044 |
| Available-for-sale securities (fair market value) | $26,599,000 | 3,633 |
| Total debt securities | $26,940,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,041 |
| Fair value | $2,697,000 | 1,038 |
| 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 | $37,761,000 | 3,245 |
| U.S. Government securities | $12,710,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,710,000 | 4,212 |
| Securities issued by states & political subdivisions | $11,010,000 | 2,735 |
| Other domestic debt securities | $4,208,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,208,000 | 833 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,833,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,964,000 | 4,534 |
| Mortgage-backed securities | $11,672,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,957,000 | 3,480 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,715,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $6,715,000 | 1,602 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $10,484,000 | 979 |
| Available-for-sale securities (fair market value) | $27,277,000 | 3,591 |
| Total debt securities | $27,928,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,022 |
| Fair value | $2,730,000 | 1,027 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $34,929,000 | 3,425 |
| U.S. Government securities | $13,587,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,587,000 | 4,132 |
| Securities issued by states & political subdivisions | $9,551,000 | 2,936 |
| Other domestic debt securities | $4,291,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,291,000 | 809 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,500,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,515,000 | 5,003 |
| Mortgage-backed securities | $12,538,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,463 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,459 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,280,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $7,280,000 | 1,594 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,013,000 | 1,021 |
| Available-for-sale securities (fair market value) | $25,916,000 | 3,697 |
| Total debt securities | $27,429,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,037 |
| Fair value | $2,788,000 | 1,042 |
| 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 | $33,876,000 | 3,434 |
| U.S. Government securities | $14,491,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,491,000 | 3,963 |
| Securities issued by states & political subdivisions | $8,846,000 | 3,014 |
| Other domestic debt securities | $3,039,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,039,000 | 939 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $7,500,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,805,000 | 4,925 |
| Mortgage-backed securities | $12,941,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $4,296,000 | 3,687 |
| Issued or guaranteed by U.S. | $4,296,000 | 3,684 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,645,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $8,645,000 | 1,517 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $8,807,000 | 1,024 |
| Available-for-sale securities (fair market value) | $25,069,000 | 3,715 |
| Total debt securities | $26,376,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,420 |
| Fair value | $1,551,000 | 1,423 |
| 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 | $31,635,000 | 3,612 |
| U.S. Government securities | $14,936,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,936,000 | 4,033 |
| Securities issued by states & political subdivisions | $8,643,000 | 3,022 |
| Other domestic debt securities | $3,056,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,056,000 | 974 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 4,933 |
| Mortgage-backed securities | $14,036,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,856 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,854 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,834,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $9,834,000 | 1,500 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $8,601,000 | 1,054 |
| Available-for-sale securities (fair market value) | $23,034,000 | 3,909 |
| Total debt securities | $26,635,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,726 |
| Fair value | $1,051,000 | 1,730 |
| 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 | $33,541,000 | 3,517 |
| U.S. Government securities | $18,115,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,115,000 | 3,758 |
| Securities issued by states & political subdivisions | $8,597,000 | 2,963 |
| Other domestic debt securities | $3,829,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,829,000 | 874 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,000,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,645,000 | 5,069 |
| Mortgage-backed securities | $16,320,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,876 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,874 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,081,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $12,081,000 | 1,354 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $8,556,000 | 1,053 |
| Available-for-sale securities (fair market value) | $24,985,000 | 3,791 |
| Total debt securities | $30,541,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $864,000 | 2,224 |
| Fair value | $859,000 | 2,231 |
| 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 | $24,790,000 | 4,173 |
| U.S. Government securities | $10,801,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,801,000 | 4,756 |
| Securities issued by states & political subdivisions | $8,120,000 | 2,973 |
| Other domestic debt securities | $3,869,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,869,000 | 861 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,000,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,890,000 | 5,031 |
| Mortgage-backed securities | $8,543,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 4,189 |
| Issued or guaranteed by U.S. | $3,065,000 | 4,185 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,478,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $5,478,000 | 1,967 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,218,000 | 1,088 |
| Available-for-sale securities (fair market value) | $16,572,000 | 4,553 |
| Total debt securities | $22,790,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $1,334,000 | 2,043 |
| Fair value | $1,318,000 | 2,045 |
| 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 | $17,913,000 | 4,776 |
| U.S. Government securities | $8,384,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,384,000 | 5,125 |
| Securities issued by states & political subdivisions | $7,788,000 | 2,985 |
| Other domestic debt securities | $1,741,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,741,000 | 1,202 |
| 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 | $2,890,000 | 4,819 |
| Mortgage-backed securities | $1,676,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,540 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,795,000 | 1,135 |
| Available-for-sale securities (fair market value) | $10,118,000 | 5,310 |
| Total debt securities | $17,913,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $3,236,000 | 1,313 |
| Fair value | $3,246,000 | 1,310 |
| 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 | $21,451,000 | 4,366 |
| U.S. Government securities | $7,544,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,544,000 | 5,254 |
| Securities issued by states & political subdivisions | $6,166,000 | 3,248 |
| Other domestic debt securities | $741,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $741,000 | 1,565 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,925,000 | 4,818 |
| Mortgage-backed securities | $774,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $774,000 | 4,934 |
| Issued or guaranteed by U.S. | $774,000 | 4,925 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,529,000 | 1,226 |
| Available-for-sale securities (fair market value) | $14,922,000 | 4,666 |
| Total debt securities | $14,451,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $4,585,000 | 1,106 |
| Fair value | $4,594,000 | 1,103 |
| 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 | $22,061,000 | 4,348 |
| U.S. Government securities | $8,832,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,832,000 | 5,139 |
| Securities issued by states & political subdivisions | $5,879,000 | 3,289 |
| Other domestic debt securities | $350,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $350,000 | 1,768 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,267 |
| Mortgage-backed securities | $833,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $833,000 | 4,907 |
| Issued or guaranteed by U.S. | $833,000 | 4,899 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,229,000 | 1,283 |
| Available-for-sale securities (fair market value) | $15,832,000 | 4,611 |
| Total debt securities | $15,061,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $7,524,000 | 853 |
| Fair value | $7,442,000 | 864 |
| 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 | $19,799,000 | 4,567 |
| U.S. Government securities | $8,406,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,406,000 | 5,206 |
| Securities issued by states & political subdivisions | $6,046,000 | 3,197 |
| Other domestic debt securities | $347,000 | 2,482 |
| 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 | $347,000 | 1,818 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,000,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 3,980 |
| Mortgage-backed securities | $874,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,854 |
| Issued or guaranteed by U.S. | $874,000 | 4,848 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $6,046,000 | 1,306 |
| Available-for-sale securities (fair market value) | $13,753,000 | 4,851 |
| Total debt securities | $14,799,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $7,174,000 | 953 |
| Fair value | $6,984,000 | 972 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,356,000 | 5,253 |
| U.S. Government securities | $8,240,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,240,000 | 5,086 |
| Securities issued by states & political subdivisions | $4,765,000 | 3,507 |
| Other domestic debt securities | $351,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $351,000 | 1,822 |
| 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 | $5,500,000 | 4,057 |
| Mortgage-backed securities | $920,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $920,000 | 4,750 |
| Issued or guaranteed by U.S. | $920,000 | 4,742 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,765,000 | 1,444 |
| Available-for-sale securities (fair market value) | $8,591,000 | 5,471 |
| Total debt securities | $13,356,000 | 5,217 |
| Structured notes | ||
| Amortized cost | $6,435,000 | 944 |
| Fair value | $6,268,000 | 947 |
| 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 | $10,979,000 | 5,528 |
| U.S. Government securities | $6,859,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,859,000 | 5,322 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,592 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $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 | $6,000,000 | 3,989 |
| Mortgage-backed securities | $867,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $867,000 | 4,797 |
| Issued or guaranteed by U.S. | $867,000 | 4,789 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,120,000 | 1,562 |
| Available-for-sale securities (fair market value) | $6,859,000 | 5,714 |
| Total debt securities | $10,979,000 | 5,491 |
| Structured notes | ||
| Amortized cost | $4,894,000 | 1,174 |
| Fair value | $4,921,000 | 1,173 |
| 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 | $11,231,000 | 5,524 |
| U.S. Government securities | $5,795,000 | 5,846 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,795,000 | 5,734 |
| Securities issued by states & political subdivisions | $4,106,000 | 3,539 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,330,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,042 |
| Mortgage-backed securities | $910,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $910,000 | 4,812 |
| Issued or guaranteed by U.S. | $910,000 | 4,805 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,106,000 | 1,612 |
| Available-for-sale securities (fair market value) | $7,125,000 | 5,748 |
| Total debt securities | $9,901,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $4,327,000 | 1,320 |
| Fair value | $4,382,000 | 1,314 |
| 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 | $9,366,000 | 5,913 |
| U.S. Government securities | $3,851,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,851,000 | 6,318 |
| Securities issued by states & political subdivisions | $4,185,000 | 3,501 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,330,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,113 |
| Mortgage-backed securities | $947,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $947,000 | 4,918 |
| Issued or guaranteed by U.S. | $947,000 | 4,909 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,185,000 | 1,632 |
| Available-for-sale securities (fair market value) | $5,181,000 | 6,164 |
| Total debt securities | $8,036,000 | 6,112 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $499,000 | 2,748 |
| 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 | $9,451,000 | 5,894 |
| U.S. Government securities | $2,776,000 | 6,723 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,776,000 | 6,625 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,457 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,310,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,855,000 | 4,178 |
| Mortgage-backed securities | $1,012,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,012,000 | 4,938 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,365,000 | 1,616 |
| Available-for-sale securities (fair market value) | $5,086,000 | 6,185 |
| Total debt securities | $7,141,000 | 6,278 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $490,000 | 2,531 |
| 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 | $8,138,000 | 6,150 |
| U.S. Government securities | $1,789,000 | 7,088 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,789,000 | 6,992 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,553 |
| 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 | $2,310,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,125,000 | 4,087 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $4,039,000 | 1,717 |
| Available-for-sale securities (fair market value) | $4,099,000 | 6,433 |
| Total debt securities | $5,828,000 | 6,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,710,000 | 6,454 |
| U.S. Government securities | $1,291,000 | 7,267 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,291,000 | 7,178 |
| Securities issued by states & political subdivisions | $3,109,000 | 3,843 |
| 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 | $2,310,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,125,000 | 4,090 |
| Mortgage-backed securities | $1,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,241 |
| Issued or guaranteed by U.S. | $1,000 | 6,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $3,110,000 | 1,883 |
| Available-for-sale securities (fair market value) | $3,600,000 | 6,546 |
| Total debt securities | $4,400,000 | 6,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,235,000 | 6,037 |
| U.S. Government securities | $2,547,000 | 6,995 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,547,000 | 6,900 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,567 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,010,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,425,000 | 4,088 |
| Mortgage-backed securities | $1,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,307 |
| Issued or guaranteed by U.S. | $1,000 | 6,289 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $3,679,000 | 1,821 |
| Available-for-sale securities (fair market value) | $5,556,000 | 6,197 |
| Total debt securities | $6,225,000 | 6,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,835,000 | 5,143 |
| U.S. Government securities | $5,092,000 | 6,375 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,092,000 | 6,286 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,739 |
| 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 | $6,680,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,525,000 | 4,117 |
| Mortgage-backed securities | $510,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,491 |
| Issued or guaranteed by U.S. | $510,000 | 5,475 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $3,064,000 | 1,936 |
| Available-for-sale securities (fair market value) | $11,771,000 | 5,104 |
| Total debt securities | $8,155,000 | 6,234 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,082 |
| Fair value | $1,013,000 | 952 |
| 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 | $10,045,000 | 5,878 |
| U.S. Government securities | $5,344,000 | 6,287 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,344,000 | 6,198 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,664 |
| Other domestic debt securities | $500,000 | 2,622 |
| 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 | $500,000 | 1,841 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $980,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,805,000 | 4,070 |
| Mortgage-backed securities | $539,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,458 |
| Issued or guaranteed by U.S. | $539,000 | 5,443 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $3,222,000 | 1,912 |
| Available-for-sale securities (fair market value) | $6,823,000 | 5,953 |
| Total debt securities | $9,065,000 | 6,019 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,049 |
| Fair value | $1,009,000 | 936 |
| 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 | $12,109,000 | 5,568 |
| U.S. Government securities | $5,403,000 | 6,319 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,403,000 | 6,232 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,626 |
| Other domestic debt securities | $492,000 | 2,657 |
| 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 | $492,000 | 1,925 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,852,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,805,000 | 4,033 |
| Mortgage-backed securities | $587,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $587,000 | 5,441 |
| Issued or guaranteed by U.S. | $587,000 | 5,420 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $3,363,000 | 1,894 |
| Available-for-sale securities (fair market value) | $8,746,000 | 5,640 |
| Total debt securities | $9,257,000 | 6,001 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,110 |
| Fair value | $1,017,000 | 987 |
| 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 | $13,401,000 | 5,354 |
| U.S. Government securities | $4,890,000 | 6,506 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,890,000 | 6,411 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,665 |
| Other domestic debt securities | $492,000 | 2,628 |
| 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 | $492,000 | 1,920 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,730,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,505,000 | 4,072 |
| Mortgage-backed securities | $658,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $658,000 | 5,348 |
| Issued or guaranteed by U.S. | $658,000 | 5,322 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $3,290,000 | 1,931 |
| Available-for-sale securities (fair market value) | $10,111,000 | 5,383 |
| Total debt securities | $8,670,000 | 6,127 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,207 |
| Fair value | $1,028,000 | 1,066 |
| 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 | $10,680,000 | 5,907 |
| U.S. Government securities | $5,640,000 | 6,395 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,640,000 | 6,294 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,399 |
| Other domestic debt securities | $486,000 | 2,458 |
| 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 | $486,000 | 1,797 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $500,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,530,000 | 4,111 |
| Mortgage-backed securities | $704,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $704,000 | 5,140 |
| Issued or guaranteed by U.S. | $704,000 | 5,119 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $4,055,000 | 1,855 |
| Available-for-sale securities (fair market value) | $6,625,000 | 6,098 |
| Total debt securities | $10,180,000 | 5,916 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,670 |
| Fair value | $1,015,000 | 1,503 |
| 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 | $13,544,000 | 5,450 |
| U.S. Government securities | $8,909,000 | 5,601 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,909,000 | 5,489 |
| Securities issued by states & political subdivisions | $4,146,000 | 3,364 |
| Other domestic debt securities | $489,000 | 2,391 |
| 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 | $489,000 | 1,758 |
| 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 | $6,530,000 | 4,108 |
| Mortgage-backed securities | $744,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,005 |
| Issued or guaranteed by U.S. | $744,000 | 4,990 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $4,147,000 | 1,885 |
| Available-for-sale securities (fair market value) | $9,397,000 | 5,602 |
| Total debt securities | $13,543,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $2,784,000 | 1,024 |
| Fair value | $2,810,000 | 1,015 |
| 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 | $13,293,000 | 5,508 |
| U.S. Government securities | $8,880,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,880,000 | 5,554 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,427 |
| Other domestic debt securities | $494,000 | 2,332 |
| 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 | $494,000 | 1,719 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,475,000 | 5,517 |
| Mortgage-backed securities | $784,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $784,000 | 4,981 |
| Issued or guaranteed by U.S. | $784,000 | 4,966 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,920,000 | 1,958 |
| Available-for-sale securities (fair market value) | $9,373,000 | 5,608 |
| Total debt securities | $13,292,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $2,781,000 | 1,089 |
| Fair value | $2,789,000 | 1,077 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,419,000 | 5,513 |
| U.S. Government securities | $8,973,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,973,000 | 5,541 |
| Securities issued by states & political subdivisions | $3,956,000 | 3,428 |
| Other domestic debt securities | $490,000 | 2,357 |
| 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 | $490,000 | 1,771 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,475,000 | 5,532 |
| Mortgage-backed securities | $851,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $851,000 | 4,948 |
| Issued or guaranteed by U.S. | $851,000 | 4,930 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,957,000 | 1,977 |
| Available-for-sale securities (fair market value) | $9,462,000 | 5,605 |
| Total debt securities | $13,419,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $2,781,000 | 1,131 |
| Fair value | $2,793,000 | 1,125 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,443,000 | 5,538 |
| U.S. Government securities | $8,995,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,995,000 | 5,580 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,441 |
| Other domestic debt securities | $491,000 | 2,377 |
| 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 | $491,000 | 1,811 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,475,000 | 5,547 |
| Mortgage-backed securities | $901,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $901,000 | 4,900 |
| Issued or guaranteed by U.S. | $901,000 | 4,882 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,958,000 | 2,004 |
| Available-for-sale securities (fair market value) | $9,485,000 | 5,629 |
| Total debt securities | $13,443,000 | 5,492 |
| Structured notes | ||
| Amortized cost | $2,779,000 | 1,209 |
| Fair value | $2,782,000 | 1,204 |
| 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 | $10,201,000 | 6,162 |
| U.S. Government securities | $5,454,000 | 6,734 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,454,000 | 6,599 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,318 |
| Other domestic debt securities | $480,000 | 2,441 |
| 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 | $480,000 | 1,870 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,475,000 | 5,588 |
| Mortgage-backed securities | $956,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $956,000 | 4,858 |
| Issued or guaranteed by U.S. | $956,000 | 4,833 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $4,268,000 | 1,996 |
| Available-for-sale securities (fair market value) | $5,933,000 | 6,400 |
| Total debt securities | $10,200,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $2,219,000 | 1,438 |
| Fair value | $2,221,000 | 1,434 |
| 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 | $8,987,000 | 6,456 |
| U.S. Government securities | $4,731,000 | 6,990 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,731,000 | 6,854 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,486 |
| Other domestic debt securities | $463,000 | 2,470 |
| 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 | $463,000 | 1,914 |
| 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 | $2,845,000 | 5,444 |
| Mortgage-backed securities | $994,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $994,000 | 4,856 |
| Issued or guaranteed by U.S. | $994,000 | 4,833 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,795,000 | 2,105 |
| Available-for-sale securities (fair market value) | $5,192,000 | 6,579 |
| Total debt securities | $8,987,000 | 6,390 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,490,000 | 1,837 |
| 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 | $9,448,000 | 6,428 |
| U.S. Government securities | $4,756,000 | 7,010 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,756,000 | 6,870 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,331 |
| Other domestic debt securities | $457,000 | 2,549 |
| 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 | $457,000 | 2,018 |
| 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 | $2,720,000 | 5,480 |
| Mortgage-backed securities | $505,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,322 |
| Issued or guaranteed by U.S. | $505,000 | 5,303 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,238,000 | 2,049 |
| Available-for-sale securities (fair market value) | $5,210,000 | 6,629 |
| Total debt securities | $9,447,000 | 6,367 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,489,000 | 1,844 |
| 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 | $8,491,000 | 6,653 |
| U.S. Government securities | $3,511,000 | 7,421 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,511,000 | 7,274 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,228 |
| Other domestic debt securities | $439,000 | 2,659 |
| 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 | $439,000 | 2,150 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,910,000 | 5,442 |
| Mortgage-backed securities | $4,000 | 6,851 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,566 |
| Issued or guaranteed by U.S. | $4,000 | 6,549 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,545,000 | 2,035 |
| Available-for-sale securities (fair market value) | $3,946,000 | 6,941 |
| Total debt securities | $8,492,000 | 6,603 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,489,000 | 1,836 |
| 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 | $8,582,000 | 6,642 |
| U.S. Government securities | $3,527,000 | 7,445 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,527,000 | 7,296 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,205 |
| Other domestic debt securities | $472,000 | 2,677 |
| 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 | $472,000 | 2,201 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,910,000 | 5,442 |
| Mortgage-backed securities | $5,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,587 |
| Issued or guaranteed by U.S. | $5,000 | 6,569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,588,000 | 2,040 |
| Available-for-sale securities (fair market value) | $3,994,000 | 6,943 |
| Total debt securities | $8,582,000 | 6,589 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,491,000 | 1,805 |
| 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 | $8,619,000 | 6,677 |
| U.S. Government securities | $3,560,000 | 7,477 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,560,000 | 7,329 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,180 |
| Other domestic debt securities | $476,000 | 2,744 |
| 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 | $476,000 | 2,278 |
| 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 | $2,265,000 | 5,698 |
| Mortgage-backed securities | $6,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,616 |
| Issued or guaranteed by U.S. | $6,000 | 6,597 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $4,589,000 | 2,061 |
| Available-for-sale securities (fair market value) | $4,030,000 | 6,965 |
| Total debt securities | $8,619,000 | 6,623 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,496,000 | 1,795 |
| 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 | $9,464,000 | 6,548 |
| U.S. Government securities | $3,542,000 | 7,553 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,542,000 | 7,384 |
| Securities issued by states & political subdivisions | $5,142,000 | 2,996 |
| Other domestic debt securities | $780,000 | 2,453 |
| 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 | $780,000 | 2,011 |
| 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 | $2,335,000 | 5,720 |
| Mortgage-backed securities | $7,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,681 |
| Issued or guaranteed by U.S. | $7,000 | 6,664 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $5,149,000 | 1,980 |
| Available-for-sale securities (fair market value) | $4,315,000 | 6,971 |
| Total debt securities | $9,468,000 | 6,483 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,493,000 | 1,759 |
| 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 | $9,199,000 | 6,633 |
| U.S. Government securities | $3,279,000 | 7,647 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,279,000 | 7,484 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,033 |
| Other domestic debt securities | $816,000 | 2,462 |
| 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 | $816,000 | 2,056 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,735,000 | 5,531 |
| Mortgage-backed securities | $9,000 | 6,988 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,697 |
| Issued or guaranteed by U.S. | $9,000 | 6,685 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $5,113,000 | 2,006 |
| Available-for-sale securities (fair market value) | $4,086,000 | 7,077 |
| Total debt securities | $9,198,000 | 6,576 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,501,000 | 1,720 |
| 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 | $9,237,000 | 6,666 |
| U.S. Government securities | $3,279,000 | 7,672 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,279,000 | 7,521 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,135 |
| Other domestic debt securities | $1,187,000 | 2,193 |
| 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 | $1,187,000 | 1,815 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,735,000 | 5,535 |
| Mortgage-backed securities | $10,000 | 7,026 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,726 |
| Issued or guaranteed by U.S. | $10,000 | 6,714 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $4,781,000 | 2,087 |
| Available-for-sale securities (fair market value) | $4,456,000 | 7,009 |
| Total debt securities | $9,241,000 | 6,600 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,497,000 | 1,773 |
| 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 | $9,647,000 | 6,648 |
| U.S. Government securities | $3,748,000 | 7,602 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,748,000 | 7,444 |
| Securities issued by states & political subdivisions | $4,717,000 | 3,151 |
| Other domestic debt securities | $1,182,000 | 2,288 |
| 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 | $1,182,000 | 1,915 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,610,000 | 5,600 |
| Mortgage-backed securities | $12,000 | 7,078 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,776 |
| Issued or guaranteed by U.S. | $12,000 | 6,765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $4,729,000 | 2,097 |
| Available-for-sale securities (fair market value) | $4,918,000 | 6,971 |
| Total debt securities | $9,648,000 | 6,575 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,984,000 | 1,488 |
| 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 | $10,609,000 | 6,448 |
| U.S. Government securities | $3,823,000 | 7,537 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,823,000 | 7,379 |
| Securities issued by states & political subdivisions | $5,272,000 | 2,997 |
| Other domestic debt securities | $1,514,000 | 2,197 |
| 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 | $1,514,000 | 1,850 |
| 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 | $2,415,000 | 5,661 |
| Mortgage-backed securities | $13,000 | 7,096 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,789 |
| Issued or guaranteed by U.S. | $13,000 | 6,775 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $5,285,000 | 2,001 |
| Available-for-sale securities (fair market value) | $5,324,000 | 6,865 |
| Total debt securities | $10,609,000 | 6,361 |
| 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 | $9,885,000 | 6,650 |
| U.S. Government securities | $3,073,000 | 7,872 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,073,000 | 7,688 |
| Securities issued by states & political subdivisions | $5,294,000 | 3,008 |
| Other domestic debt securities | $1,518,000 | 2,236 |
| 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 | $1,518,000 | 1,952 |
| 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 | $2,852,000 | 5,410 |
| Mortgage-backed securities | $15,000 | 7,126 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,837 |
| Issued or guaranteed by U.S. | $15,000 | 6,815 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $5,309,000 | 2,031 |
| Available-for-sale securities (fair market value) | $4,576,000 | 7,090 |
| Total debt securities | $9,884,000 | 6,570 |
| 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 | $7,056,000 | 7,245 |
| U.S. Government securities | $1,082,000 | 8,533 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,082,000 | 8,382 |
| Securities issued by states & political subdivisions | $4,974,000 | 3,096 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| 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 | $1,000,000 | 2,415 |
| 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 | $2,855,000 | 5,373 |
| Mortgage-backed securities | $18,000 | 7,150 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,856 |
| Issued or guaranteed by U.S. | $18,000 | 6,833 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $4,992,000 | 2,081 |
| Available-for-sale securities (fair market value) | $2,064,000 | 7,724 |
| Total debt securities | $7,056,000 | 7,151 |
| 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 | $7,750,000 | 7,006 |
| U.S. Government securities | $1,095,000 | 8,536 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,095,000 | 8,385 |
| Securities issued by states & political subdivisions | $5,365,000 | 2,926 |
| Other domestic debt securities | $1,290,000 | 2,539 |
| 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 | $1,290,000 | 2,225 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,857,000 | 5,360 |
| Mortgage-backed securities | $20,000 | 7,187 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,865 |
| Issued or guaranteed by U.S. | $20,000 | 6,845 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $5,385,000 | 2,000 |
| Available-for-sale securities (fair market value) | $2,365,000 | 7,657 |
| Total debt securities | $7,750,000 | 6,909 |
| 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 | $9,478,000 | 6,605 |
| U.S. Government securities | $2,603,000 | 8,038 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,603,000 | 7,848 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,282 |
| Other domestic debt securities | $1,289,000 | 2,576 |
| 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 | $1,289,000 | 2,243 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,500,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,062,000 | 5,274 |
| Mortgage-backed securities | $23,000 | 7,206 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,868 |
| Issued or guaranteed by U.S. | $23,000 | 6,849 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $4,109,000 | 2,305 |
| Available-for-sale securities (fair market value) | $5,369,000 | 6,864 |
| Total debt securities | $7,977,000 | 6,879 |
| 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 | $9,204,000 | 6,704 |
| U.S. Government securities | $2,118,000 | 8,264 |
| U.S. Treasury securities | $503,000 | 2,070 |
| U.S. Government agency obligations | $1,615,000 | 8,304 |
| Securities issued by states & political subdivisions | $4,202,000 | 3,225 |
| Other domestic debt securities | $1,384,000 | 2,556 |
| 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 | $1,384,000 | 2,237 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,500,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,062,000 | 5,291 |
| Mortgage-backed securities | $27,000 | 7,206 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,840 |
| Issued or guaranteed by U.S. | $27,000 | 6,819 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $4,229,000 | 2,322 |
| Available-for-sale securities (fair market value) | $4,975,000 | 6,966 |
| Total debt securities | $7,704,000 | 7,009 |
| 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 | $7,823,000 | 7,085 |
| U.S. Government securities | $2,837,000 | 8,138 |
| U.S. Treasury securities | $1,233,000 | 1,733 |
| U.S. Government agency obligations | $1,604,000 | 8,460 |
| Securities issued by states & political subdivisions | $4,056,000 | 3,228 |
| Other domestic debt securities | $930,000 | 3,019 |
| 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 | $930,000 | 2,602 |
| 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 | $4,131,000 | 4,764 |
| Mortgage-backed securities | $38,000 | 7,203 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,788 |
| Issued or guaranteed by U.S. | $38,000 | 6,765 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $4,094,000 | 2,476 |
| Available-for-sale securities (fair market value) | $3,729,000 | 7,382 |
| Total debt securities | $7,823,000 | 6,987 |
| 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 | $8,937,000 | 7,110 |
| U.S. Government securities | $5,581,000 | 7,490 |
| U.S. Treasury securities | $2,516,000 | 1,694 |
| U.S. Government agency obligations | $3,065,000 | 8,241 |
| Securities issued by states & political subdivisions | $2,677,000 | 3,906 |
| Other domestic debt securities | $521,000 | 2,881 |
| 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 | $521,000 | 2,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 6,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,919,000 | 5,749 |
| Mortgage-backed securities | $53,000 | 7,098 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,651 |
| Issued or guaranteed by U.S. | $53,000 | 6,629 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,730,000 | 3,538 |
| Available-for-sale securities (fair market value) | $6,207,000 | 6,837 |
| Total debt securities | $8,779,000 | 7,029 |
| 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 | $11,499,000 | 6,646 |
| U.S. Government securities | $5,980,000 | 7,626 |
| U.S. Treasury securities | $3,013,000 | 2,139 |
| U.S. Government agency obligations | $2,967,000 | 8,484 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,312 |
| 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 | $3,126,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,430,000 | 6,072 |
| Mortgage-backed securities | $65,000 | 7,419 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,920 |
| Issued or guaranteed by U.S. | $65,000 | 6,902 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,959,000 | 3,789 |
| Available-for-sale securities (fair market value) | $8,540,000 | 6,275 |
| Total debt securities | $8,373,000 | 7,424 |
| 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 | $9,250,000 | 7,329 |
| U.S. Government securities | $6,534,000 | 7,334 |
| U.S. Treasury securities | $3,653,000 | 2,766 |
| U.S. Government agency obligations | $2,881,000 | 8,293 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,480 |
| Other domestic debt securities | $400,000 | 2,890 |
| 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 | $400,000 | 2,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,322,000 | 6,785 |
| Mortgage-backed securities | $87,000 | 7,566 |
| Certificates of participation in pools of residential mortgages | $87,000 | 7,044 |
| Issued or guaranteed by U.S. | $87,000 | 7,026 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,881,000 | 4,257 |
| Available-for-sale securities (fair market value) | $6,369,000 | 6,872 |
| Total debt securities | $9,225,000 | 7,215 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,215 |
| Fair value | $400,000 | 1,215 |
| 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 | $5,878,000 | 8,859 |
| U.S. Government securities | $4,707,000 | 8,737 |
| U.S. Treasury securities | $3,596,000 | 3,876 |
| U.S. Government agency obligations | $1,111,000 | 9,615 |
| Securities issued by states & political subdivisions | $548,000 | 6,624 |
| Other domestic debt securities | $598,000 | 2,189 |
| 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 | $598,000 | 1,737 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,688,000 | 6,793 |
| Mortgage-backed securities | $105,000 | 7,873 |
| Certificates of participation in pools of residential mortgages | $105,000 | 7,265 |
| Issued or guaranteed by U.S. | $105,000 | 7,238 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $653,000 | 6,619 |
| Available-for-sale securities (fair market value) | $5,225,000 | 7,379 |
| Total debt securities | $5,853,000 | 8,740 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $598,000 | 1,723 |
| 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 | $5,707,000 | 9,475 |
| U.S. Government securities | $4,979,000 | 9,170 |
| U.S. Treasury securities | $4,550,000 | 4,015 |
| U.S. Government agency obligations | $429,000 | 10,523 |
| Securities issued by states & political subdivisions | $139,000 | 8,127 |
| Other domestic debt securities | $587,000 | 2,515 |
| 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 | $587,000 | 1,921 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,805,000 | 6,905 |
| Mortgage-backed securities | $129,000 | 8,379 |
| Certificates of participation in pools of residential mortgages | $129,000 | 7,732 |
| Issued or guaranteed by U.S. | $129,000 | 7,713 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,071,000 | 6,938 |
| Available-for-sale securities (fair market value) | $4,636,000 | 7,942 |
| Total debt securities | $5,705,000 | 9,367 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $587,000 | 2,373 |
| 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 | $5,577,000 | 9,963 |
| U.S. Government securities | $4,827,000 | 9,649 |
| U.S. Treasury securities | $4,367,000 | 4,991 |
| U.S. Government agency obligations | $460,000 | 10,880 |
| Securities issued by states & political subdivisions | $139,000 | 8,473 |
| Other domestic debt securities | $609,000 | 2,950 |
| 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 | $609,000 | 2,306 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 7,253 |
| Mortgage-backed securities | $160,000 | 8,797 |
| Certificates of participation in pools of residential mortgages | $160,000 | 8,004 |
| Issued or guaranteed by U.S. | $160,000 | 7,973 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,813,000 | 6,799 |
| Available-for-sale securities (fair market value) | $3,764,000 | 8,601 |
| Total debt securities | $5,575,000 | 9,844 |
| 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 | $5,539,000 | 10,603 |
| U.S. Government securities | $5,398,000 | 9,955 |
| U.S. Treasury securities | $5,204,000 | 5,398 |
| U.S. Government agency obligations | $194,000 | 11,581 |
| Securities issued by states & political subdivisions | $139,000 | 8,905 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,991,000 | 6,117 |
| Mortgage-backed securities | $194,000 | 9,260 |
| Certificates of participation in pools of residential mortgages | $194,000 | 8,380 |
| Issued or guaranteed by U.S. | $194,000 | 8,353 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,580,000 | 8,909 |
| Available-for-sale securities (fair market value) | $1,959,000 | 8,918 |
| Total debt securities | $5,537,000 | 10,484 |
| 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 | $6,918,000 | 10,357 |
| U.S. Government securities | $6,845,000 | 9,488 |
| U.S. Treasury securities | $6,603,000 | 4,756 |
| U.S. Government agency obligations | $242,000 | 11,958 |
| Securities issued by states & political subdivisions | $71,000 | 9,473 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,704 |
| Mortgage-backed securities | $242,000 | 9,830 |
| Certificates of participation in pools of residential mortgages | $242,000 | 8,855 |
| Issued or guaranteed by U.S. | $242,000 | 8,797 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,916,000 | 10,231 |
| 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 | $7,171,000 | 10,431 |
| U.S. Government securities | $6,986,000 | 9,595 |
| U.S. Treasury securities | $6,584,000 | 4,816 |
| U.S. Government agency obligations | $402,000 | 12,220 |
| Securities issued by states & political subdivisions | $166,000 | 8,906 |
| Other domestic debt securities | $17,000 | 7,301 |
| Privately issued residential mortgage-backed securities | $17,000 | 3,983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,545,000 | 7,745 |
| Mortgage-backed securities | $319,000 | 10,177 |
| Certificates of participation in pools of residential mortgages | $302,000 | 9,134 |
| Issued or guaranteed by U.S. | $302,000 | 9,064 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,000 | 7,255 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $17,000 | 3,423 |
| 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 | $7,169,000 | 10,300 |
| 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 |