Home > Apex Banking Company of Georgia > Securities
Apex Banking Company of Georgia, Securities
| 2023-12-31 | Rank | |
| Total securities | $22,069,000 | 3,496 |
| U.S. Government securities | $9,226,000 | 3,639 |
| U.S. Treasury securities | $483,000 | 2,671 |
| U.S. Government agency obligations | $8,743,000 | 3,344 |
| Securities issued by states & political subdivisions | $9,324,000 | 2,513 |
| Other domestic debt securities | $3,519,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $3,090,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $429,000 | 1,753 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,595,000 | 2,964 |
| Mortgage-backed securities | $6,805,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,000 | 3,545 |
| Privately issued | $3,090,000 | 117 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 1,724 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $777,000 | 1,311 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $22,069,000 | 3,247 |
| Total debt securities | $22,070,000 | 3,470 |
| 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 | $21,770,000 | 3,515 |
| U.S. Government securities | $9,433,000 | 3,633 |
| U.S. Treasury securities | $475,000 | 2,741 |
| U.S. Government agency obligations | $8,958,000 | 3,313 |
| Securities issued by states & political subdivisions | $8,876,000 | 2,549 |
| Other domestic debt securities | $3,461,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $3,046,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $415,000 | 1,766 |
| 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 | $10,480,000 | 2,866 |
| Mortgage-backed securities | $7,159,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,000 | 3,561 |
| Privately issued | $3,046,000 | 113 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 1,695 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,147,000 | 1,158 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $21,770,000 | 3,260 |
| Total debt securities | $21,770,000 | 3,495 |
| 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 | $22,887,000 | 3,521 |
| U.S. Government securities | $9,756,000 | 3,653 |
| U.S. Treasury securities | $474,000 | 2,765 |
| U.S. Government agency obligations | $9,282,000 | 3,342 |
| Securities issued by states & political subdivisions | $9,468,000 | 2,550 |
| Other domestic debt securities | $3,663,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $3,251,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $412,000 | 1,782 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,095,000 | 2,749 |
| Mortgage-backed securities | $7,586,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,000 | 3,573 |
| Privately issued | $3,251,000 | 114 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 1,677 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,180,000 | 1,151 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $22,887,000 | 3,262 |
| Total debt securities | $22,887,000 | 3,497 |
| 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 | $23,471,000 | 3,574 |
| U.S. Government securities | $10,068,000 | 3,710 |
| U.S. Treasury securities | $480,000 | 2,826 |
| U.S. Government agency obligations | $9,588,000 | 3,344 |
| Securities issued by states & political subdivisions | $9,576,000 | 2,590 |
| Other domestic debt securities | $3,827,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $3,410,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $417,000 | 1,825 |
| 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 | $15,756,000 | 2,442 |
| Mortgage-backed securities | $7,957,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,000 | 3,615 |
| Privately issued | $3,410,000 | 118 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 1,686 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,201,000 | 1,168 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $23,471,000 | 3,306 |
| Total debt securities | $23,469,000 | 3,549 |
| 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 | $23,254,000 | 3,611 |
| U.S. Government securities | $9,999,000 | 3,740 |
| U.S. Treasury securities | $474,000 | 2,871 |
| U.S. Government agency obligations | $9,525,000 | 3,350 |
| Securities issued by states & political subdivisions | $9,378,000 | 2,654 |
| Other domestic debt securities | $3,877,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $3,453,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $424,000 | 1,845 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,387,000 | 2,546 |
| Mortgage-backed securities | $8,048,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,000 | 3,649 |
| Privately issued | $3,453,000 | 134 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 1,693 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,204,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $23,254,000 | 3,336 |
| Total debt securities | $23,252,000 | 3,587 |
| 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 | $22,476,000 | 3,647 |
| U.S. Government securities | $9,144,000 | 3,825 |
| U.S. Treasury securities | $471,000 | 2,890 |
| U.S. Government agency obligations | $8,673,000 | 3,430 |
| Securities issued by states & political subdivisions | $8,938,000 | 2,697 |
| Other domestic debt securities | $4,394,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $3,474,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $920,000 | 1,673 |
| 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 | $13,846,000 | 2,413 |
| Mortgage-backed securities | $7,219,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,000 | 3,668 |
| Privately issued | $3,474,000 | 115 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 1,854 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,229,000 | 1,174 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $22,476,000 | 3,373 |
| Total debt securities | $22,472,000 | 3,625 |
| 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 | $23,733,000 | 3,635 |
| U.S. Government securities | $11,678,000 | 3,669 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,678,000 | 3,224 |
| Securities issued by states & political subdivisions | $9,330,000 | 2,723 |
| Other domestic debt securities | $2,725,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $1,733,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $992,000 | 1,646 |
| 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 | $13,982,000 | 2,409 |
| Mortgage-backed securities | $6,270,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 3,263 |
| Issued or guaranteed by U.S. | $175,000 | 3,656 |
| Privately issued | $1,733,000 | 152 |
| Collaterized mortgage obligations | $3,199,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,199,000 | 1,756 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,163,000 | 1,667 |
| Commercial mortgage pass-through securities | $1,163,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,733,000 | 3,372 |
| Total debt securities | $23,733,000 | 3,617 |
| 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 | $22,193,000 | 3,646 |
| U.S. Government securities | $7,980,000 | 3,853 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $7,980,000 | 3,485 |
| Securities issued by states & political subdivisions | $9,159,000 | 2,732 |
| Other domestic debt securities | $5,054,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $4,104,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $950,000 | 1,653 |
| 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 | $13,049,000 | 2,430 |
| Mortgage-backed securities | $7,219,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 2,919 |
| Issued or guaranteed by U.S. | $133,000 | 3,704 |
| Privately issued | $4,104,000 | 111 |
| Collaterized mortgage obligations | $2,076,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 1,964 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $906,000 | 1,741 |
| Commercial mortgage pass-through securities | $906,000 | 1,242 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $22,193,000 | 3,414 |
| Total debt securities | $22,189,000 | 3,627 |
| 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 | $18,347,000 | 3,748 |
| U.S. Government securities | $7,659,000 | 3,765 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,659,000 | 3,491 |
| Securities issued by states & political subdivisions | $8,343,000 | 2,850 |
| Other domestic debt securities | $2,345,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $1,367,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $978,000 | 1,593 |
| 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 | $12,615,000 | 2,466 |
| Mortgage-backed securities | $4,955,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 3,372 |
| Issued or guaranteed by U.S. | $149,000 | 3,703 |
| Privately issued | $1,367,000 | 171 |
| Collaterized mortgage obligations | $2,475,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 1,874 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $964,000 | 1,712 |
| Commercial mortgage pass-through securities | $964,000 | 1,225 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $18,347,000 | 3,536 |
| Total debt securities | $18,344,000 | 3,729 |
| 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 | $19,728,000 | 3,652 |
| U.S. Government securities | $10,287,000 | 3,524 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,287,000 | 3,288 |
| Securities issued by states & political subdivisions | $8,451,000 | 2,836 |
| Other domestic debt securities | $990,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $990,000 | 1,525 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,268,000 | 2,394 |
| Mortgage-backed securities | $5,639,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 3,359 |
| Issued or guaranteed by U.S. | $1,711,000 | 3,272 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,930,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 1,818 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $998,000 | 1,708 |
| Commercial mortgage pass-through securities | $998,000 | 1,220 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $19,728,000 | 3,436 |
| Total debt securities | $19,728,000 | 3,631 |
| 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 | $22,747,000 | 3,480 |
| U.S. Government securities | $13,297,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,297,000 | 3,036 |
| Securities issued by states & political subdivisions | $8,458,000 | 2,817 |
| Other domestic debt securities | $992,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $992,000 | 1,473 |
| 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 | $13,982,000 | 2,326 |
| Mortgage-backed securities | $6,152,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 3,326 |
| Issued or guaranteed by U.S. | $1,908,000 | 3,227 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,199,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,199,000 | 1,748 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,045,000 | 1,674 |
| Commercial mortgage pass-through securities | $1,045,000 | 1,189 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $22,747,000 | 3,282 |
| Total debt securities | $22,747,000 | 3,458 |
| 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 | $18,480,000 | 3,593 |
| U.S. Government securities | $10,095,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,095,000 | 3,224 |
| Securities issued by states & political subdivisions | $7,397,000 | 2,908 |
| Other domestic debt securities | $988,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $988,000 | 1,421 |
| 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 | $14,185,000 | 2,284 |
| Mortgage-backed securities | $5,907,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 3,226 |
| Issued or guaranteed by U.S. | $2,177,000 | 3,135 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,532,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 1,838 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,198,000 | 1,620 |
| Commercial mortgage pass-through securities | $1,198,000 | 1,136 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,480,000 | 3,380 |
| Total debt securities | $18,480,000 | 3,568 |
| 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 | $19,368,000 | 3,459 |
| U.S. Government securities | $11,858,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,858,000 | 2,984 |
| Securities issued by states & political subdivisions | $6,509,000 | 2,991 |
| Other domestic debt securities | $1,001,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,001,000 | 1,331 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,358,000 | 2,410 |
| Mortgage-backed securities | $6,604,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 3,108 |
| Issued or guaranteed by U.S. | $2,585,000 | 3,029 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,772,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 1,828 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,247,000 | 1,578 |
| Commercial mortgage pass-through securities | $1,247,000 | 1,089 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,368,000 | 3,251 |
| Total debt securities | $19,368,000 | 3,436 |
| 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 | $19,886,000 | 3,365 |
| U.S. Government securities | $12,541,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,541,000 | 2,882 |
| Securities issued by states & political subdivisions | $6,088,000 | 2,951 |
| Other domestic debt securities | $1,257,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,257,000 | 1,213 |
| 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 | $12,842,000 | 2,364 |
| Mortgage-backed securities | $7,276,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,017 |
| Issued or guaranteed by U.S. | $2,963,000 | 2,929 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,042,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,042,000 | 1,801 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,271,000 | 1,553 |
| Commercial mortgage pass-through securities | $1,271,000 | 1,071 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,886,000 | 3,157 |
| Total debt securities | $19,886,000 | 3,342 |
| 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 | $20,139,000 | 3,297 |
| U.S. Government securities | $13,116,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,116,000 | 2,852 |
| Securities issued by states & political subdivisions | $5,782,000 | 2,951 |
| Other domestic debt securities | $1,241,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,241,000 | 1,175 |
| 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 | $13,189,000 | 2,341 |
| Mortgage-backed securities | $7,828,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 2,972 |
| Issued or guaranteed by U.S. | $3,200,000 | 2,891 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,333,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 1,793 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,295,000 | 1,527 |
| Commercial mortgage pass-through securities | $1,295,000 | 1,064 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $20,139,000 | 3,099 |
| Total debt securities | $20,139,000 | 3,275 |
| 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 | $16,274,000 | 3,546 |
| U.S. Government securities | $9,885,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,885,000 | 3,176 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,043 |
| Other domestic debt securities | $1,674,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,674,000 | 1,001 |
| 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 | $13,193,000 | 2,274 |
| Mortgage-backed securities | $6,128,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 3,180 |
| Issued or guaranteed by U.S. | $2,221,000 | 3,085 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,527,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 1,942 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,380,000 | 1,491 |
| Commercial mortgage pass-through securities | $1,380,000 | 1,012 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,274,000 | 3,321 |
| Total debt securities | $16,274,000 | 3,521 |
| 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 | $15,120,000 | 3,672 |
| U.S. Government securities | $8,513,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,513,000 | 3,394 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,017 |
| Other domestic debt securities | $1,711,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,711,000 | 973 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,156,000 | 2,399 |
| Mortgage-backed securities | $4,453,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $523,000 | 3,702 |
| Issued or guaranteed by U.S. | $523,000 | 3,620 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,543,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 1,938 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,387,000 | 1,462 |
| Commercial mortgage pass-through securities | $1,387,000 | 1,005 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,120,000 | 3,426 |
| Total debt securities | $15,120,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $15,462,000 | 3,704 |
| U.S. Government securities | $8,794,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,794,000 | 3,410 |
| Securities issued by states & political subdivisions | $4,958,000 | 3,030 |
| Other domestic debt securities | $1,710,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,710,000 | 965 |
| 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 | $12,458,000 | 2,405 |
| Mortgage-backed securities | $4,703,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $546,000 | 3,730 |
| Issued or guaranteed by U.S. | $546,000 | 3,647 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,701,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,701,000 | 1,929 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,456,000 | 1,433 |
| Commercial mortgage pass-through securities | $1,456,000 | 995 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,462,000 | 3,449 |
| Total debt securities | $15,462,000 | 3,681 |
| 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 | $18,830,000 | 3,542 |
| U.S. Government securities | $10,044,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,044,000 | 3,331 |
| Securities issued by states & political subdivisions | $7,088,000 | 2,742 |
| Other domestic debt securities | $1,698,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,698,000 | 986 |
| 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 | $12,692,000 | 2,431 |
| Mortgage-backed securities | $5,976,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $580,000 | 3,731 |
| Issued or guaranteed by U.S. | $580,000 | 3,658 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,891,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,891,000 | 1,690 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,505,000 | 1,410 |
| Commercial mortgage pass-through securities | $1,505,000 | 977 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,830,000 | 3,301 |
| Total debt securities | $18,830,000 | 3,523 |
| 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 | $18,342,000 | 3,633 |
| U.S. Government securities | $9,198,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,198,000 | 3,452 |
| Securities issued by states & political subdivisions | $7,465,000 | 2,736 |
| Other domestic debt securities | $1,679,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,679,000 | 989 |
| 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 | $12,679,000 | 2,479 |
| Mortgage-backed securities | $6,184,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $601,000 | 3,755 |
| Issued or guaranteed by U.S. | $601,000 | 3,675 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,001,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 1,677 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,582,000 | 1,319 |
| Commercial mortgage pass-through securities | $1,582,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,342,000 | 3,364 |
| Total debt securities | $18,342,000 | 3,610 |
| 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 | $18,005,000 | 3,690 |
| U.S. Government securities | $9,004,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,004,000 | 3,530 |
| Securities issued by states & political subdivisions | $7,349,000 | 2,825 |
| Other domestic debt securities | $1,652,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,652,000 | 996 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,875,000 | 2,568 |
| Mortgage-backed securities | $6,073,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $612,000 | 3,785 |
| Issued or guaranteed by U.S. | $612,000 | 3,721 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,786,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 1,717 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,675,000 | 1,287 |
| Commercial mortgage pass-through securities | $1,675,000 | 930 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,005,000 | 3,410 |
| Total debt securities | $18,005,000 | 3,667 |
| 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 | $18,245,000 | 3,701 |
| U.S. Government securities | $9,318,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,318,000 | 3,553 |
| Securities issued by states & political subdivisions | $7,273,000 | 2,868 |
| Other domestic debt securities | $1,654,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,654,000 | 993 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,016,000 | 2,539 |
| Mortgage-backed securities | $6,249,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $643,000 | 3,820 |
| Issued or guaranteed by U.S. | $643,000 | 3,796 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,885,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,667 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,721,000 | 1,252 |
| Commercial mortgage pass-through securities | $1,721,000 | 910 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,245,000 | 3,418 |
| Total debt securities | $18,245,000 | 3,681 |
| 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 | $18,338,000 | 3,751 |
| U.S. Government securities | $9,796,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,796,000 | 3,505 |
| Securities issued by states & political subdivisions | $6,887,000 | 2,971 |
| Other domestic debt securities | $1,655,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,655,000 | 1,002 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,337,000 | 2,550 |
| Mortgage-backed securities | $5,223,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $686,000 | 3,863 |
| Issued or guaranteed by U.S. | $686,000 | 3,693 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,116,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,116,000 | 1,645 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $421,000 | 1,585 |
| Commercial mortgage pass-through securities | $421,000 | 1,214 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,338,000 | 3,463 |
| Total debt securities | $18,338,000 | 3,730 |
| 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 | $17,602,000 | 3,831 |
| U.S. Government securities | $9,431,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,431,000 | 3,620 |
| Securities issued by states & political subdivisions | $6,516,000 | 3,061 |
| Other domestic debt securities | $1,655,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,655,000 | 1,021 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,892,000 | 2,544 |
| Mortgage-backed securities | $4,786,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $718,000 | 3,895 |
| Issued or guaranteed by U.S. | $718,000 | 3,888 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,641,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,641,000 | 1,716 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $427,000 | 1,412 |
| Commercial mortgage pass-through securities | $427,000 | 993 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,602,000 | 3,553 |
| Total debt securities | $17,602,000 | 3,809 |
| 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 | $17,058,000 | 3,925 |
| U.S. Government securities | $8,739,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,739,000 | 3,734 |
| Securities issued by states & political subdivisions | $6,630,000 | 3,118 |
| Other domestic debt securities | $1,689,000 | 1,294 |
| 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 | $1,689,000 | 1,035 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,858,000 | 2,777 |
| Mortgage-backed securities | $4,521,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $754,000 | 3,918 |
| Issued or guaranteed by U.S. | $754,000 | 3,912 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,329,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 1,755 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $438,000 | 1,401 |
| Commercial mortgage pass-through securities | $438,000 | 991 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,058,000 | 3,645 |
| Total debt securities | $17,058,000 | 3,903 |
| 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 | $16,877,000 | 3,991 |
| U.S. Government securities | $8,484,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,484,000 | 3,811 |
| Securities issued by states & political subdivisions | $6,709,000 | 3,144 |
| Other domestic debt securities | $1,684,000 | 1,316 |
| 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 | $1,684,000 | 1,068 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,171,000 | 2,770 |
| Mortgage-backed securities | $4,195,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $795,000 | 3,944 |
| Issued or guaranteed by U.S. | $795,000 | 3,939 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,950,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 1,831 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $450,000 | 1,387 |
| Commercial mortgage pass-through securities | $450,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,877,000 | 3,694 |
| Total debt securities | $16,877,000 | 3,965 |
| 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 | $16,336,000 | 4,088 |
| U.S. Government securities | $8,793,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,793,000 | 3,823 |
| Securities issued by states & political subdivisions | $5,862,000 | 3,306 |
| Other domestic debt securities | $1,681,000 | 1,341 |
| 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 | $1,681,000 | 1,091 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,096,000 | 2,789 |
| Mortgage-backed securities | $4,412,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $848,000 | 3,962 |
| Issued or guaranteed by U.S. | $848,000 | 3,956 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,114,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,114,000 | 1,836 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $450,000 | 1,349 |
| Commercial mortgage pass-through securities | $450,000 | 959 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,336,000 | 3,792 |
| Total debt securities | $16,336,000 | 4,062 |
| 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 | $15,477,000 | 4,196 |
| U.S. Government securities | $8,357,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,357,000 | 3,932 |
| Securities issued by states & political subdivisions | $5,452,000 | 3,413 |
| Other domestic debt securities | $1,668,000 | 1,356 |
| 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 | $1,668,000 | 1,095 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,644,000 | 2,781 |
| Mortgage-backed securities | $5,072,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 3,925 |
| Issued or guaranteed by U.S. | $1,100,000 | 3,921 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,527,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,527,000 | 1,781 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $445,000 | 1,323 |
| Commercial mortgage pass-through securities | $445,000 | 914 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,477,000 | 3,892 |
| Total debt securities | $15,477,000 | 4,172 |
| 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 | $15,072,000 | 4,228 |
| U.S. Government securities | $8,692,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,692,000 | 3,884 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,552 |
| Other domestic debt securities | $1,658,000 | 1,368 |
| 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 | $1,658,000 | 1,094 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,533,000 | 2,779 |
| Mortgage-backed securities | $5,351,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 3,938 |
| Issued or guaranteed by U.S. | $1,150,000 | 3,931 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,732,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,732,000 | 1,711 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $469,000 | 1,269 |
| Commercial mortgage pass-through securities | $469,000 | 875 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,072,000 | 3,911 |
| Total debt securities | $15,072,000 | 4,206 |
| 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 | $15,958,000 | 4,166 |
| U.S. Government securities | $9,290,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,290,000 | 3,817 |
| Securities issued by states & political subdivisions | $4,974,000 | 3,534 |
| Other domestic debt securities | $1,694,000 | 1,359 |
| 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 | $1,694,000 | 1,088 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,328,000 | 2,834 |
| Mortgage-backed securities | $5,792,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 3,950 |
| Issued or guaranteed by U.S. | $1,237,000 | 3,947 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,085,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,085,000 | 1,667 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $470,000 | 1,217 |
| Commercial mortgage pass-through securities | $470,000 | 812 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,958,000 | 3,851 |
| Total debt securities | $15,959,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $15,641,000 | 4,263 |
| U.S. Government securities | $11,239,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,239,000 | 3,684 |
| Securities issued by states & political subdivisions | $3,420,000 | 3,867 |
| Other domestic debt securities | $982,000 | 1,641 |
| 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 | $982,000 | 1,330 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,808,000 | 2,816 |
| Mortgage-backed securities | $5,313,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 3,960 |
| Issued or guaranteed by U.S. | $1,312,000 | 3,955 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,001,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 1,701 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $15,641,000 | 3,933 |
| Total debt securities | $15,641,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 462 |
| Fair value | $2,552,000 | 464 |
| 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 | $15,650,000 | 4,322 |
| U.S. Government securities | $12,210,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,210,000 | 3,653 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,098 |
| Other domestic debt securities | $978,000 | 1,674 |
| 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 | $978,000 | 1,354 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,950,000 | 2,753 |
| Mortgage-backed securities | $4,881,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 3,964 |
| Issued or guaranteed by U.S. | $1,389,000 | 3,960 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,492,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,492,000 | 1,788 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $15,650,000 | 3,979 |
| Total debt securities | $15,650,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 569 |
| Fair value | $2,541,000 | 570 |
| 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 | $15,332,000 | 4,411 |
| U.S. Government securities | $12,121,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,121,000 | 3,702 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,194 |
| Other domestic debt securities | $974,000 | 1,670 |
| 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 | $974,000 | 1,352 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,634,000 | 2,794 |
| Mortgage-backed securities | $4,389,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 3,978 |
| Issued or guaranteed by U.S. | $1,433,000 | 3,974 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,956,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 1,921 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $15,332,000 | 4,052 |
| Total debt securities | $15,332,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 554 |
| Fair value | $2,976,000 | 591 |
| 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 | $15,171,000 | 4,506 |
| U.S. Government securities | $12,200,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,200,000 | 3,787 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,237 |
| Other domestic debt securities | $723,000 | 1,770 |
| 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 | $723,000 | 1,420 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,785,000 | 2,801 |
| Mortgage-backed securities | $3,257,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,008 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,003 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,756,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,268 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $15,171,000 | 4,148 |
| Total debt securities | $15,171,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 591 |
| Fair value | $3,724,000 | 596 |
| 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 | $15,285,000 | 4,582 |
| U.S. Government securities | $12,338,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,338,000 | 3,876 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,268 |
| Other domestic debt securities | $721,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $721,000 | 1,430 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,857,000 | 2,797 |
| Mortgage-backed securities | $3,462,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,066 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,061 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,896,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,279 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,285,000 | 4,219 |
| Total debt securities | $15,285,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 684 |
| Fair value | $3,627,000 | 693 |
| 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 | $15,971,000 | 4,572 |
| U.S. Government securities | $12,974,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,974,000 | 3,885 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,258 |
| Other domestic debt securities | $709,000 | 1,833 |
| 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 | $709,000 | 1,463 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,446,000 | 2,792 |
| Mortgage-backed securities | $3,795,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,109 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,102 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,152,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,152,000 | 2,233 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,971,000 | 4,211 |
| Total debt securities | $15,971,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 733 |
| Fair value | $3,739,000 | 737 |
| 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 | $14,344,000 | 4,781 |
| U.S. Government securities | $12,218,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,218,000 | 4,041 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,604 |
| Other domestic debt securities | $709,000 | 1,849 |
| 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 | $709,000 | 1,476 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,049,000 | 2,833 |
| Mortgage-backed securities | $3,433,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,159 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,152 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,734,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,415 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $14,344,000 | 4,397 |
| Total debt securities | $14,344,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 654 |
| Fair value | $4,715,000 | 664 |
| 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 | $14,398,000 | 4,869 |
| U.S. Government securities | $12,265,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,265,000 | 4,152 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,648 |
| Other domestic debt securities | $709,000 | 1,911 |
| 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 | $709,000 | 1,509 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,832,000 | 2,877 |
| Mortgage-backed securities | $3,624,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 4,235 |
| Issued or guaranteed by U.S. | $1,770,000 | 4,231 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,854,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 2,416 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $14,398,000 | 4,485 |
| Total debt securities | $14,398,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 723 |
| Fair value | $4,611,000 | 740 |
| 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 | $14,362,000 | 4,937 |
| U.S. Government securities | $12,463,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,463,000 | 4,198 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,781 |
| Other domestic debt securities | $705,000 | 1,961 |
| 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 | $705,000 | 1,559 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,995,000 | 2,882 |
| Mortgage-backed securities | $3,856,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,248 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,245 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,984,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,412 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,362,000 | 4,537 |
| Total debt securities | $14,362,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 753 |
| Fair value | $4,552,000 | 770 |
| 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 | $17,759,000 | 4,667 |
| U.S. Government securities | $15,866,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,866,000 | 3,814 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,816 |
| Other domestic debt securities | $703,000 | 2,022 |
| 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 | $703,000 | 1,601 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,242,000 | 2,861 |
| Mortgage-backed securities | $4,051,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,263 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,259 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,121,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 2,369 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $17,759,000 | 4,280 |
| Total debt securities | $17,758,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 767 |
| Fair value | $4,444,000 | 797 |
| 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 | $18,352,000 | 4,611 |
| U.S. Government securities | $16,448,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,448,000 | 3,755 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,857 |
| Other domestic debt securities | $721,000 | 2,060 |
| 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 | $721,000 | 1,629 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,352,000 | 2,969 |
| Mortgage-backed securities | $3,104,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 4,275 |
| Issued or guaranteed by U.S. | $1,989,000 | 4,270 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,115,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,710 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,352,000 | 4,233 |
| Total debt securities | $18,352,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 753 |
| Fair value | $4,287,000 | 790 |
| 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 | $18,597,000 | 4,637 |
| U.S. Government securities | $16,943,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,943,000 | 3,728 |
| Securities issued by states & political subdivisions | $932,000 | 4,976 |
| Other domestic debt securities | $722,000 | 2,113 |
| 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 | $722,000 | 1,665 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,650,000 | 2,909 |
| Mortgage-backed securities | $3,266,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,264 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,204,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,700 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,597,000 | 4,265 |
| Total debt securities | $18,597,000 | 4,607 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 746 |
| Fair value | $4,319,000 | 782 |
| 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 | $20,787,000 | 4,433 |
| U.S. Government securities | $19,111,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,111,000 | 3,506 |
| Securities issued by states & political subdivisions | $935,000 | 4,965 |
| Other domestic debt securities | $741,000 | 2,168 |
| 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 | $741,000 | 1,703 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,294,000 | 2,826 |
| Mortgage-backed securities | $3,531,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,207 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,351,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,667 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,787,000 | 4,082 |
| Total debt securities | $20,788,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 746 |
| Fair value | $4,580,000 | 757 |
| 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 | $21,381,000 | 4,390 |
| U.S. Government securities | $19,905,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,905,000 | 3,455 |
| Securities issued by states & political subdivisions | $980,000 | 4,966 |
| Other domestic debt securities | $496,000 | 2,355 |
| 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 | $496,000 | 1,854 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,945,000 | 2,783 |
| Mortgage-backed securities | $3,952,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,184 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,566,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,652 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,381,000 | 4,061 |
| Total debt securities | $21,381,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 740 |
| Fair value | $4,833,000 | 740 |
| 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 | $19,210,000 | 4,547 |
| U.S. Government securities | $18,020,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,020,000 | 3,607 |
| Securities issued by states & political subdivisions | $694,000 | 5,146 |
| Other domestic debt securities | $496,000 | 2,349 |
| 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 | $496,000 | 1,817 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,923,000 | 2,791 |
| Mortgage-backed securities | $4,253,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $2,529,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,529,000 | 4,151 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,724,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,636 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,210,000 | 4,201 |
| Total debt securities | $19,210,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 772 |
| Fair value | $4,875,000 | 772 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,090,000 | 4,620 |
| U.S. Government securities | $18,388,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,388,000 | 3,664 |
| Securities issued by states & political subdivisions | $702,000 | 5,162 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,189,000 | 2,765 |
| Mortgage-backed securities | $4,571,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,690,000 | 4,246 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,881,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,669 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,090,000 | 4,271 |
| Total debt securities | $19,090,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 805 |
| Fair value | $4,860,000 | 805 |
| 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 | $20,595,000 | 4,526 |
| U.S. Government securities | $19,357,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,357,000 | 3,630 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,238,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $923,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $315,000 | 1,966 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,839,000 | 2,623 |
| Mortgage-backed securities | $11,318,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $6,093,000 | 3,467 |
| Issued or guaranteed by U.S. | $6,093,000 | 3,466 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,225,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 2,140 |
| Privately issued | $923,000 | 659 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,595,000 | 4,182 |
| Total debt securities | $20,596,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,292 |
| Fair value | $2,906,000 | 1,292 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,907,000 | 4,907 |
| U.S. Government securities | $16,590,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,590,000 | 3,994 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $317,000 | 2,510 |
| 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 | $317,000 | 1,959 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,681,000 | 2,729 |
| Mortgage-backed securities | $9,467,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $4,593,000 | 3,801 |
| Issued or guaranteed by U.S. | $4,593,000 | 3,797 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,874,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 2,054 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $16,907,000 | 4,523 |
| Total debt securities | $16,907,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,476 |
| Fair value | $2,781,000 | 1,475 |
| 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 | $15,050,000 | 5,093 |
| U.S. Government securities | $14,738,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,738,000 | 4,150 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $312,000 | 2,505 |
| 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 | $312,000 | 1,883 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,252,000 | 2,900 |
| Mortgage-backed securities | $7,361,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 3,827 |
| Issued or guaranteed by U.S. | $4,048,000 | 3,822 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,313,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 2,242 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,050,000 | 4,672 |
| Total debt securities | $15,050,000 | 5,066 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,440 |
| Fair value | $2,800,000 | 1,439 |
| 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 | $15,231,000 | 5,053 |
| U.S. Government securities | $14,915,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,915,000 | 4,081 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $316,000 | 2,499 |
| 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 | $316,000 | 1,855 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,629,000 | 2,947 |
| Mortgage-backed securities | $11,702,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $7,569,000 | 3,030 |
| Issued or guaranteed by U.S. | $7,569,000 | 3,027 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,133,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 2,043 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,231,000 | 4,636 |
| Total debt securities | $15,231,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $407,000 | 2,832 |
| Fair value | $409,000 | 2,827 |
| 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 | $16,286,000 | 4,984 |
| U.S. Government securities | $15,966,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,966,000 | 4,041 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $320,000 | 2,447 |
| 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 | $320,000 | 1,780 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,670,000 | 2,827 |
| Mortgage-backed securities | $11,731,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $7,676,000 | 2,965 |
| Issued or guaranteed by U.S. | $7,676,000 | 2,959 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,055,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 2,024 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,286,000 | 4,563 |
| Total debt securities | $16,286,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $1,407,000 | 2,290 |
| Fair value | $1,410,000 | 2,289 |
| 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 | $16,143,000 | 4,998 |
| U.S. Government securities | $15,823,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,823,000 | 4,001 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $320,000 | 2,494 |
| 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 | $320,000 | 1,825 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,256,000 | 2,658 |
| Mortgage-backed securities | $8,952,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $4,993,000 | 3,450 |
| Issued or guaranteed by U.S. | $4,993,000 | 3,442 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,959,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $3,959,000 | 1,977 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,143,000 | 4,583 |
| Total debt securities | $16,140,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $4,035,000 | 1,401 |
| Fair value | $3,994,000 | 1,433 |
| 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 | $15,467,000 | 4,974 |
| U.S. Government securities | $15,152,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,152,000 | 3,921 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $315,000 | 2,651 |
| 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 | $315,000 | 1,838 |
| 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 | $10,584,000 | 3,078 |
| Mortgage-backed securities | $9,601,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 3,239 |
| Issued or guaranteed by U.S. | $5,485,000 | 3,232 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,116,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $4,116,000 | 1,906 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $15,467,000 | 4,550 |
| Total debt securities | $15,463,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,795 |
| Fair value | $2,167,000 | 1,802 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,789,000 | 4,876 |
| U.S. Government securities | $15,468,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,468,000 | 3,865 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $321,000 | 2,726 |
| 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 | $321,000 | 1,857 |
| 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 | $11,313,000 | 3,009 |
| Mortgage-backed securities | $10,331,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 3,213 |
| Issued or guaranteed by U.S. | $5,438,000 | 3,206 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,893,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $4,893,000 | 1,767 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,789,000 | 4,454 |
| Total debt securities | $15,789,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 2,090 |
| Fair value | $1,704,000 | 2,091 |
| 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 | $16,595,000 | 4,798 |
| U.S. Government securities | $16,280,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,280,000 | 3,821 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $315,000 | 2,721 |
| 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 | $315,000 | 1,805 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,383,000 | 2,673 |
| Mortgage-backed securities | $9,422,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,932,000 | 3,633 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,490,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,596 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,595,000 | 4,380 |
| Total debt securities | $16,590,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 2,193 |
| Fair value | $1,704,000 | 2,202 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,026,000 | 4,905 |
| U.S. Government securities | $15,715,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,715,000 | 3,953 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $311,000 | 2,786 |
| 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 | $311,000 | 1,832 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,466,000 | 2,732 |
| Mortgage-backed securities | $9,443,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $4,246,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,246,000 | 3,644 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,197,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,571 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,026,000 | 4,471 |
| Total debt securities | $16,024,000 | 4,867 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $13,714,000 | 5,205 |
| U.S. Government securities | $13,407,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,407,000 | 4,274 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $307,000 | 2,851 |
| 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 | $307,000 | 1,880 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,075,000 | 3,028 |
| Mortgage-backed securities | $10,542,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,635,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,635,000 | 3,635 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,907,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $5,907,000 | 1,467 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,714,000 | 4,769 |
| Total debt securities | $13,713,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,842,000 | 5,210 |
| U.S. Government securities | $13,534,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,534,000 | 4,265 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $308,000 | 2,948 |
| 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 | $308,000 | 1,980 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,186,000 | 3,003 |
| Mortgage-backed securities | $8,334,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,992,000 | 4,220 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,342,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $5,342,000 | 1,491 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,842,000 | 4,775 |
| Total debt securities | $13,842,000 | 5,164 |
| 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 | $14,051,000 | 5,191 |
| U.S. Government securities | $13,761,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,761,000 | 4,220 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $290,000 | 3,033 |
| 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 | $290,000 | 2,063 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,849,000 | 3,073 |
| Mortgage-backed securities | $8,675,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 4,239 |
| Issued or guaranteed by U.S. | $3,142,000 | 4,225 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,533,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $5,533,000 | 1,441 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,051,000 | 4,739 |
| Total debt securities | $14,050,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,302,000 | 5,036 |
| U.S. Government securities | $15,051,000 | 4,182 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,051,000 | 4,100 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $251,000 | 3,005 |
| 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 | $251,000 | 2,216 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,236,000 | 3,061 |
| Mortgage-backed securities | $12,192,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,741 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,728 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,111,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $7,111,000 | 1,271 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,302,000 | 4,564 |
| Total debt securities | $15,301,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,580,000 | 5,030 |
| U.S. Government securities | $13,459,000 | 4,487 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,459,000 | 4,399 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,121,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $1,688,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $433,000 | 1,992 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,052,000 | 2,981 |
| Mortgage-backed securities | $12,299,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 3,738 |
| Issued or guaranteed by U.S. | $5,014,000 | 3,723 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,285,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,597,000 | 1,419 |
| Privately issued | $1,688,000 | 983 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,580,000 | 4,540 |
| Total debt securities | $15,580,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,985,000 | 4,936 |
| U.S. Government securities | $13,923,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,923,000 | 4,298 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,062,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $1,626,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $436,000 | 1,980 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,752,000 | 3,173 |
| Mortgage-backed securities | $12,362,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,631 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,619 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,270,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,644,000 | 1,340 |
| Privately issued | $1,626,000 | 984 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,985,000 | 4,437 |
| Total debt securities | $15,985,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $16,487,000 | 4,910 |
| U.S. Government securities | $14,283,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,283,000 | 4,270 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,204,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $1,651,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $553,000 | 1,814 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,010,000 | 2,938 |
| Mortgage-backed securities | $12,506,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 3,582 |
| Issued or guaranteed by U.S. | $5,239,000 | 3,566 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,267,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,616,000 | 1,346 |
| Privately issued | $1,651,000 | 953 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,487,000 | 4,412 |
| Total debt securities | $16,488,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $18,037,000 | 4,682 |
| U.S. Government securities | $17,490,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,490,000 | 3,786 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $547,000 | 2,502 |
| 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 | $547,000 | 1,794 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,567,000 | 2,830 |
| Mortgage-backed securities | $10,920,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $5,736,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,736,000 | 3,335 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,184,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $5,184,000 | 1,377 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,037,000 | 4,197 |
| Total debt securities | $18,031,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $15,641,000 | 5,058 |
| U.S. Government securities | $15,073,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,073,000 | 4,188 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $568,000 | 2,317 |
| 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 | $568,000 | 1,651 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,607,000 | 3,296 |
| Mortgage-backed securities | $5,904,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $5,904,000 | 3,024 |
| Issued or guaranteed by U.S. | $5,904,000 | 3,009 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,641,000 | 4,519 |
| Total debt securities | $15,639,000 | 5,010 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $2,997,000 | 798 |
| 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 | $14,963,000 | 5,189 |
| U.S. Government securities | $14,668,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,668,000 | 4,342 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $295,000 | 2,578 |
| 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 | $295,000 | 1,907 |
| 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 | $9,209,000 | 3,567 |
| Mortgage-backed securities | $4,766,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,766,000 | 3,121 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,963,000 | 4,623 |
| Total debt securities | $14,962,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 696 |
| Fair value | $4,275,000 | 695 |
| 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 | $14,448,000 | 5,298 |
| U.S. Government securities | $14,143,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,143,000 | 4,438 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $305,000 | 2,501 |
| 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 | $305,000 | 1,853 |
| 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 | $9,078,000 | 3,576 |
| Mortgage-backed securities | $4,948,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $4,948,000 | 3,022 |
| Issued or guaranteed by U.S. | $4,948,000 | 3,008 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,448,000 | 4,704 |
| Total debt securities | $14,447,000 | 5,252 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 732 |
| Fair value | $4,218,000 | 737 |
| 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 | $14,574,000 | 5,327 |
| U.S. Government securities | $14,264,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,264,000 | 4,437 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $310,000 | 2,515 |
| 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 | $310,000 | 1,890 |
| 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 | $8,875,000 | 3,631 |
| Mortgage-backed securities | $5,294,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $5,294,000 | 2,928 |
| Issued or guaranteed by U.S. | $5,294,000 | 2,913 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,574,000 | 4,715 |
| Total debt securities | $14,574,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 784 |
| Fair value | $4,228,000 | 788 |
| 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 | $14,784,000 | 5,322 |
| U.S. Government securities | $14,471,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,471,000 | 4,448 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $313,000 | 2,543 |
| 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 | $313,000 | 1,935 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,865,000 | 3,612 |
| Mortgage-backed securities | $5,529,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 2,876 |
| Issued or guaranteed by U.S. | $5,529,000 | 2,863 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,784,000 | 4,712 |
| Total debt securities | $14,784,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 832 |
| Fair value | $4,213,000 | 839 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,973,000 | 5,185 |
| U.S. Government securities | $15,379,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,379,000 | 4,351 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $594,000 | 2,245 |
| 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 | $594,000 | 1,672 |
| 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 | $8,876,000 | 3,628 |
| Mortgage-backed securities | $5,742,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $5,742,000 | 2,824 |
| Issued or guaranteed by U.S. | $5,742,000 | 2,811 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,973,000 | 4,562 |
| Total debt securities | $15,975,000 | 5,148 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 598 |
| Fair value | $6,702,000 | 598 |
| 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 | $16,871,000 | 5,032 |
| U.S. Government securities | $16,299,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,299,000 | 4,175 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $572,000 | 2,278 |
| 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 | $572,000 | 1,721 |
| 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 | $8,753,000 | 3,643 |
| Mortgage-backed securities | $5,880,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $5,880,000 | 2,814 |
| Issued or guaranteed by U.S. | $5,880,000 | 2,802 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,871,000 | 4,388 |
| Total debt securities | $16,871,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $7,800,000 | 556 |
| Fair value | $7,554,000 | 562 |
| 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 | $18,940,000 | 4,759 |
| U.S. Government securities | $17,761,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,761,000 | 3,993 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,179,000 | 1,901 |
| 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 | $1,179,000 | 1,397 |
| 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 | $9,040,000 | 3,588 |
| Mortgage-backed securities | $7,215,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $7,215,000 | 2,589 |
| Issued or guaranteed by U.S. | $7,215,000 | 2,575 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,940,000 | 4,128 |
| Total debt securities | $18,941,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $7,800,000 | 572 |
| Fair value | $7,629,000 | 575 |
| 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 | $19,124,000 | 4,753 |
| U.S. Government securities | $17,657,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,657,000 | 4,005 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,467,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,467,000 | 1,376 |
| 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 | $8,066,000 | 3,773 |
| Mortgage-backed securities | $7,107,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $7,107,000 | 2,638 |
| Issued or guaranteed by U.S. | $7,107,000 | 2,628 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,124,000 | 4,103 |
| Total debt securities | $19,125,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 647 |
| Fair value | $6,669,000 | 650 |
| 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 | $19,974,000 | 4,622 |
| U.S. Government securities | $18,465,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,465,000 | 3,849 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,509,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,509,000 | 1,400 |
| 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 | $8,146,000 | 3,735 |
| Mortgage-backed securities | $7,813,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $7,813,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,813,000 | 2,507 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,974,000 | 3,997 |
| Total debt securities | $19,974,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 632 |
| Fair value | $6,714,000 | 634 |
| 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 | $20,519,000 | 4,565 |
| U.S. Government securities | $18,696,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,696,000 | 3,843 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,823,000 | 1,761 |
| 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 | $1,823,000 | 1,351 |
| 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 | $8,186,000 | 3,727 |
| Mortgage-backed securities | $7,993,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $7,993,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,993,000 | 2,541 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,519,000 | 3,973 |
| Total debt securities | $20,519,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 639 |
| Fair value | $6,742,000 | 641 |
| 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 | $20,034,000 | 4,706 |
| U.S. Government securities | $17,911,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,911,000 | 4,025 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,123,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,123,000 | 1,290 |
| 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 | $7,560,000 | 3,894 |
| Mortgage-backed securities | $7,863,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $7,863,000 | 2,633 |
| Issued or guaranteed by U.S. | $7,863,000 | 2,624 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,034,000 | 4,082 |
| Total debt securities | $20,034,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 639 |
| Fair value | $6,656,000 | 644 |
| 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 | $19,683,000 | 4,772 |
| U.S. Government securities | $17,480,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,480,000 | 4,085 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,203,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,203,000 | 1,336 |
| 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 | $7,166,000 | 3,969 |
| Mortgage-backed securities | $7,303,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 2,788 |
| Issued or guaranteed by U.S. | $7,303,000 | 2,780 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,683,000 | 4,134 |
| Total debt securities | $19,684,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 613 |
| Fair value | $6,727,000 | 618 |
| 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 | $19,641,000 | 4,753 |
| U.S. Government securities | $17,521,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,521,000 | 4,023 |
| Securities issued by states & political subdivisions | $214,000 | 6,179 |
| Other domestic debt securities | $1,906,000 | 1,852 |
| 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 | $1,906,000 | 1,516 |
| 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 | $7,196,000 | 3,945 |
| Mortgage-backed securities | $7,315,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $7,315,000 | 2,815 |
| Issued or guaranteed by U.S. | $7,315,000 | 2,807 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,641,000 | 4,126 |
| Total debt securities | $19,640,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $7,300,000 | 582 |
| Fair value | $7,242,000 | 585 |
| 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 | $19,157,000 | 4,919 |
| U.S. Government securities | $17,052,000 | 4,321 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,052,000 | 4,175 |
| Securities issued by states & political subdivisions | $216,000 | 6,208 |
| Other domestic debt securities | $1,889,000 | 1,936 |
| 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 | $1,889,000 | 1,597 |
| 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 | $7,022,000 | 3,964 |
| Mortgage-backed securities | $7,089,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 2,909 |
| Issued or guaranteed by U.S. | $7,089,000 | 2,902 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,157,000 | 4,295 |
| Total debt securities | $19,155,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $5,800,000 | 727 |
| Fair value | $5,671,000 | 728 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,377,000 | 4,738 |
| U.S. Government securities | $18,209,000 | 4,096 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,209,000 | 3,947 |
| Securities issued by states & political subdivisions | $216,000 | 6,217 |
| Other domestic debt securities | $1,952,000 | 2,021 |
| 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 | $1,952,000 | 1,680 |
| 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 | $7,285,000 | 3,848 |
| Mortgage-backed securities | $7,923,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $7,923,000 | 2,755 |
| Issued or guaranteed by U.S. | $7,923,000 | 2,745 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,377,000 | 4,127 |
| Total debt securities | $20,376,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 995 |
| Fair value | $3,311,000 | 997 |
| 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 | $19,899,000 | 4,830 |
| U.S. Government securities | $17,417,000 | 4,275 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,417,000 | 4,127 |
| Securities issued by states & political subdivisions | $212,000 | 6,293 |
| Other domestic debt securities | $2,270,000 | 1,903 |
| 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 | $2,270,000 | 1,619 |
| 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 | $7,273,000 | 3,781 |
| Mortgage-backed securities | $5,563,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $5,563,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,563,000 | 3,264 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,899,000 | 4,214 |
| Total debt securities | $19,899,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 878 |
| Fair value | $3,276,000 | 880 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,484,000 | 4,945 |
| U.S. Government securities | $15,989,000 | 4,387 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,989,000 | 4,225 |
| Securities issued by states & political subdivisions | $214,000 | 6,327 |
| Other domestic debt securities | $2,281,000 | 1,990 |
| 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 | $2,281,000 | 1,713 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,987,000 | 4,090 |
| Mortgage-backed securities | $5,109,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $5,109,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,109,000 | 3,365 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,484,000 | 4,326 |
| Total debt securities | $18,484,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 742 |
| Fair value | $3,260,000 | 751 |
| 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 | $19,050,000 | 4,826 |
| U.S. Government securities | $16,508,000 | 4,209 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,508,000 | 4,049 |
| Securities issued by states & political subdivisions | $217,000 | 6,339 |
| Other domestic debt securities | $2,325,000 | 2,041 |
| 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 | $2,325,000 | 1,768 |
| 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 | $6,050,000 | 4,037 |
| Mortgage-backed securities | $5,680,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $5,680,000 | 3,245 |
| Issued or guaranteed by U.S. | $5,680,000 | 3,233 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,050,000 | 4,201 |
| Total debt securities | $19,050,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 579 |
| Fair value | $3,316,000 | 582 |
| 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 | $17,730,000 | 5,024 |
| U.S. Government securities | $14,949,000 | 4,531 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,949,000 | 4,362 |
| Securities issued by states & political subdivisions | $219,000 | 6,329 |
| Other domestic debt securities | $2,562,000 | 1,970 |
| 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 | $2,562,000 | 1,690 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,464,000 | 3,628 |
| Mortgage-backed securities | $5,111,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 3,378 |
| Issued or guaranteed by U.S. | $5,111,000 | 3,366 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,730,000 | 4,353 |
| Total debt securities | $17,730,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 681 |
| Fair value | $2,007,000 | 652 |
| 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 | $18,150,000 | 4,934 |
| U.S. Government securities | $15,479,000 | 4,390 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,479,000 | 4,211 |
| Securities issued by states & political subdivisions | $422,000 | 5,940 |
| Other domestic debt securities | $2,249,000 | 2,089 |
| 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 | $2,249,000 | 1,806 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,781,000 | 3,799 |
| Mortgage-backed securities | $7,603,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $7,603,000 | 2,717 |
| Issued or guaranteed by U.S. | $7,603,000 | 2,708 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,150,000 | 4,254 |
| Total debt securities | $18,150,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,001,000 | 927 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,609,000 | 5,263 |
| U.S. Government securities | $12,476,000 | 4,908 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,476,000 | 4,686 |
| Securities issued by states & political subdivisions | $936,000 | 5,333 |
| Other domestic debt securities | $2,197,000 | 2,144 |
| 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 | $2,197,000 | 1,809 |
| 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 | $6,170,000 | 3,949 |
| Mortgage-backed securities | $2,894,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 3,950 |
| Issued or guaranteed by U.S. | $2,894,000 | 3,935 |
| 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) | $15,609,000 | 1,123 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $15,610,000 | 5,168 |
| Structured notes | ||
| Amortized cost | $450,000 | 662 |
| Fair value | $433,000 | 667 |
| 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 | $16,201,000 | 5,334 |
| U.S. Government securities | $14,967,000 | 4,539 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,967,000 | 4,242 |
| Securities issued by states & political subdivisions | $1,234,000 | 5,057 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,070,000 | 4,234 |
| Mortgage-backed securities | $271,000 | 6,478 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,890 |
| Issued or guaranteed by U.S. | $271,000 | 5,869 |
| 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) | $16,201,000 | 1,345 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $16,201,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $496,000 | 571 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,598,000 | 5,468 |
| U.S. Government securities | $15,366,000 | 4,698 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,366,000 | 4,231 |
| Securities issued by states & political subdivisions | $1,232,000 | 5,336 |
| 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 | $0 | 8,272 |
| 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 | 5,137 |
| Mortgage-backed securities | $369,000 | 6,660 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,996 |
| Issued or guaranteed by U.S. | $369,000 | 5,983 |
| 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) | $16,598,000 | 1,476 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $16,598,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $970,000 | 539 |
| 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 | $12,285,000 | 6,465 |
| U.S. Government securities | $10,649,000 | 5,890 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,649,000 | 5,077 |
| Securities issued by states & political subdivisions | $1,636,000 | 5,067 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 5,107 |
| Mortgage-backed securities | $576,000 | 6,575 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,854 |
| Issued or guaranteed by U.S. | $576,000 | 5,840 |
| 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) | $12,285,000 | 2,029 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $12,285,000 | 6,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,037,000 | 6,529 |
| U.S. Government securities | $11,253,000 | 6,047 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,253,000 | 4,854 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,816 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,370,000 | 5,403 |
| Mortgage-backed securities | $776,000 | 6,606 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,710 |
| Issued or guaranteed by U.S. | $776,000 | 5,691 |
| 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) | $13,037,000 | 2,328 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $13,037,000 | 6,399 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $300,000 | 2,330 |
| 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 | $10,725,000 | 7,690 |
| U.S. Government securities | $8,944,000 | 7,424 |
| U.S. Treasury securities | $999,000 | 7,295 |
| U.S. Government agency obligations | $7,945,000 | 6,286 |
| Securities issued by states & political subdivisions | $1,781,000 | 5,035 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 5,525 |
| Mortgage-backed securities | $964,000 | 6,907 |
| Certificates of participation in pools of residential mortgages | $964,000 | 5,881 |
| Issued or guaranteed by U.S. | $964,000 | 5,867 |
| 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) | $10,725,000 | 3,023 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $10,725,000 | 7,556 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,401 |
| Fair value | $1,500,000 | 1,312 |
| 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 | $11,539,000 | 7,747 |
| U.S. Government securities | $9,460,000 | 7,531 |
| U.S. Treasury securities | $2,495,000 | 6,572 |
| U.S. Government agency obligations | $6,965,000 | 6,728 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,804 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 5,742 |
| Mortgage-backed securities | $1,190,000 | 7,075 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 5,830 |
| Issued or guaranteed by U.S. | $1,190,000 | 5,795 |
| 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) | $11,539,000 | 3,078 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $11,539,000 | 7,623 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $298,000 | 4,025 |
| 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 | $13,067,000 | 7,681 |
| U.S. Government securities | $10,989,000 | 7,357 |
| U.S. Treasury securities | $3,934,000 | 6,358 |
| U.S. Government agency obligations | $7,055,000 | 6,629 |
| Securities issued by states & political subdivisions | $2,078,000 | 5,097 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,170,000 | 5,926 |
| Mortgage-backed securities | $1,359,000 | 7,316 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 5,916 |
| Issued or guaranteed by U.S. | $1,359,000 | 5,889 |
| 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) | $13,067,000 | 4,774 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $13,067,000 | 7,566 |
| 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 | $9,911,000 | 9,123 |
| U.S. Government securities | $7,632,000 | 9,075 |
| U.S. Treasury securities | $1,297,000 | 9,466 |
| U.S. Government agency obligations | $6,335,000 | 7,160 |
| Securities issued by states & political subdivisions | $2,279,000 | 4,973 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 6,094 |
| Mortgage-backed securities | $1,636,000 | 7,652 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 6,150 |
| Issued or guaranteed by U.S. | $1,636,000 | 6,100 |
| 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 | $9,911,000 | 8,987 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,379,000 | 9,422 |
| U.S. Government securities | $6,976,000 | 9,605 |
| U.S. Treasury securities | $1,796,000 | 9,099 |
| U.S. Government agency obligations | $5,180,000 | 7,870 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,594 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,626 |
| Mortgage-backed securities | $1,979,000 | 7,675 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 6,155 |
| Issued or guaranteed by U.S. | $1,979,000 | 6,081 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,379,000 | 9,274 |
| 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 |