Home > Bank of Buffalo > Securities
Bank of Buffalo, Securities
| 2023-12-31 | Rank | |
| Total securities | $27,997,000 | 3,267 |
| U.S. Government securities | $10,648,000 | 3,546 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $10,648,000 | 3,187 |
| Securities issued by states & political subdivisions | $14,072,000 | 2,143 |
| Other domestic debt securities | $3,277,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $2,223,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,054,000 | 479 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,369,000 | 3,603 |
| Mortgage-backed securities | $8,932,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $520,000 | 3,347 |
| Privately issued | $2,223,000 | 129 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,837,000 | 1,441 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $744,000 | 1,317 |
| Other commercial mortgage-backed securities | $608,000 | 1,199 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $27,997,000 | 3,010 |
| Total debt securities | $27,997,000 | 3,241 |
| 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 | $27,689,000 | 3,290 |
| U.S. Government securities | $11,151,000 | 3,519 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $11,151,000 | 3,133 |
| Securities issued by states & political subdivisions | $13,693,000 | 2,153 |
| Other domestic debt securities | $2,845,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $1,645,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,200,000 | 453 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,365,000 | 3,606 |
| Mortgage-backed securities | $8,250,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $581,000 | 3,345 |
| Privately issued | $1,645,000 | 133 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,668,000 | 1,439 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $730,000 | 1,293 |
| Other commercial mortgage-backed securities | $626,000 | 1,190 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $27,689,000 | 3,026 |
| Total debt securities | $27,688,000 | 3,263 |
| 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 | $28,039,000 | 3,330 |
| U.S. Government securities | $11,038,000 | 3,575 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,038,000 | 3,194 |
| Securities issued by states & political subdivisions | $14,779,000 | 2,137 |
| Other domestic debt securities | $2,222,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $934,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,288,000 | 442 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,504,000 | 3,566 |
| Mortgage-backed securities | $7,027,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $596,000 | 3,356 |
| Privately issued | $934,000 | 152 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,847,000 | 1,434 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $650,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $28,039,000 | 3,071 |
| Total debt securities | $28,036,000 | 3,304 |
| 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 | $28,362,000 | 3,397 |
| U.S. Government securities | $10,841,000 | 3,659 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,841,000 | 3,234 |
| Securities issued by states & political subdivisions | $15,651,000 | 2,127 |
| Other domestic debt securities | $1,870,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $487,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,285,000 | 451 |
| Structured financial products - Total | $98,000 | 669 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,648,000 | 3,533 |
| Mortgage-backed securities | $5,947,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,000 | 3,654 |
| Privately issued | $487,000 | 180 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 1,482 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $707,000 | 1,176 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $28,362,000 | 3,130 |
| Total debt securities | $28,362,000 | 3,368 |
| 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 | $28,677,000 | 3,420 |
| U.S. Government securities | $11,450,000 | 3,645 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,450,000 | 3,182 |
| Securities issued by states & political subdivisions | $15,456,000 | 2,186 |
| Other domestic debt securities | $1,771,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $512,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,153,000 | 459 |
| Structured financial products - Total | $106,000 | 687 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,844,000 | 3,457 |
| Mortgage-backed securities | $5,973,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,000 | 3,684 |
| Privately issued | $512,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,662,000 | 1,502 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $749,000 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,677,000 | 3,153 |
| Total debt securities | $28,676,000 | 3,395 |
| 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 | $28,541,000 | 3,435 |
| U.S. Government securities | $11,540,000 | 3,655 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,540,000 | 3,199 |
| Securities issued by states & political subdivisions | $14,969,000 | 2,221 |
| Other domestic debt securities | $2,032,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $560,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,472,000 | 437 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 3,416 |
| Mortgage-backed securities | $5,901,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,000 | 3,707 |
| Privately issued | $560,000 | 177 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,541,000 | 1,542 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $744,000 | 1,202 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,541,000 | 3,168 |
| Total debt securities | $28,541,000 | 3,408 |
| 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 | $28,556,000 | 3,455 |
| U.S. Government securities | $11,237,000 | 3,694 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,237,000 | 3,257 |
| Securities issued by states & political subdivisions | $15,521,000 | 2,242 |
| Other domestic debt securities | $1,798,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $626,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,172,000 | 444 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,232,000 | 3,389 |
| Mortgage-backed securities | $5,791,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $688,000 | 3,547 |
| Issued or guaranteed by U.S. | $62,000 | 3,727 |
| Privately issued | $626,000 | 178 |
| Collaterized mortgage obligations | $4,721,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,721,000 | 1,535 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $382,000 | 1,939 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $382,000 | 1,381 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,556,000 | 3,205 |
| Total debt securities | $28,547,000 | 3,436 |
| 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 | $29,297,000 | 3,398 |
| U.S. Government securities | $11,760,000 | 3,595 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,760,000 | 3,203 |
| Securities issued by states & political subdivisions | $15,791,000 | 2,255 |
| Other domestic debt securities | $1,746,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $738,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,008,000 | 460 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 3,291 |
| Mortgage-backed securities | $6,470,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $811,000 | 3,528 |
| Issued or guaranteed by U.S. | $73,000 | 3,744 |
| Privately issued | $738,000 | 175 |
| Collaterized mortgage obligations | $5,173,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,489 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $486,000 | 1,871 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $486,000 | 1,329 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $29,297,000 | 3,181 |
| Total debt securities | $29,297,000 | 3,378 |
| 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 | $30,300,000 | 3,287 |
| U.S. Government securities | $13,208,000 | 3,351 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,208,000 | 3,062 |
| Securities issued by states & political subdivisions | $15,736,000 | 2,291 |
| Other domestic debt securities | $1,356,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $754,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $602,000 | 493 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,408,000 | 3,230 |
| Mortgage-backed securities | $7,101,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $837,000 | 3,538 |
| Issued or guaranteed by U.S. | $83,000 | 3,744 |
| Privately issued | $754,000 | 183 |
| Collaterized mortgage obligations | $5,973,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,973,000 | 1,419 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $291,000 | 1,912 |
| Commercial mortgage pass-through securities | $291,000 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $30,300,000 | 3,101 |
| Total debt securities | $30,300,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $53,000 | 980 |
| Fair value | $53,000 | 980 |
| 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 | $29,902,000 | 3,254 |
| U.S. Government securities | $13,302,000 | 3,307 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,302,000 | 3,066 |
| Securities issued by states & political subdivisions | $15,247,000 | 2,309 |
| Other domestic debt securities | $1,353,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $861,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $492,000 | 508 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,683,000 | 3,199 |
| Mortgage-backed securities | $6,931,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $954,000 | 3,542 |
| Issued or guaranteed by U.S. | $93,000 | 3,795 |
| Privately issued | $861,000 | 164 |
| Collaterized mortgage obligations | $5,634,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,634,000 | 1,466 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $343,000 | 1,909 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $343,000 | 1,346 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $29,902,000 | 3,073 |
| Total debt securities | $29,901,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $57,000 | 874 |
| Fair value | $58,000 | 875 |
| 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 | $31,058,000 | 3,165 |
| U.S. Government securities | $14,363,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,363,000 | 2,961 |
| Securities issued by states & political subdivisions | $15,168,000 | 2,277 |
| Other domestic debt securities | $1,527,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $506,000 | 516 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,901,000 | 3,164 |
| Mortgage-backed securities | $7,960,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 3,505 |
| Issued or guaranteed by U.S. | $107,000 | 3,800 |
| Privately issued | $1,021,000 | 170 |
| Collaterized mortgage obligations | $6,434,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,434,000 | 1,338 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $398,000 | 1,897 |
| Commercial mortgage pass-through securities | $2,000 | 1,534 |
| Other commercial mortgage-backed securities | $396,000 | 1,317 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $31,058,000 | 2,987 |
| Total debt securities | $31,059,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $63,000 | 808 |
| Fair value | $63,000 | 810 |
| 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 | $30,491,000 | 3,079 |
| U.S. Government securities | $15,046,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,046,000 | 2,819 |
| Securities issued by states & political subdivisions | $13,722,000 | 2,322 |
| Other domestic debt securities | $1,723,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $568,000 | 515 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,184,000 | 3,105 |
| Mortgage-backed securities | $8,695,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 3,440 |
| Issued or guaranteed by U.S. | $141,000 | 3,771 |
| Privately issued | $1,155,000 | 174 |
| Collaterized mortgage obligations | $6,945,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $6,945,000 | 1,244 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $454,000 | 1,869 |
| Commercial mortgage pass-through securities | $11,000 | 1,525 |
| Other commercial mortgage-backed securities | $443,000 | 1,293 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $30,491,000 | 2,895 |
| Total debt securities | $30,492,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $67,000 | 608 |
| Fair value | $68,000 | 607 |
| 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 | $30,123,000 | 2,999 |
| U.S. Government securities | $14,923,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,923,000 | 2,727 |
| Securities issued by states & political subdivisions | $13,314,000 | 2,315 |
| Other domestic debt securities | $1,886,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $1,314,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $572,000 | 491 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,493,000 | 3,074 |
| Mortgage-backed securities | $9,073,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 3,375 |
| Issued or guaranteed by U.S. | $171,000 | 3,754 |
| Privately issued | $1,314,000 | 147 |
| Collaterized mortgage obligations | $7,573,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $7,573,000 | 1,218 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $15,000 | 1,944 |
| Commercial mortgage pass-through securities | $15,000 | 1,472 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $30,123,000 | 2,818 |
| Total debt securities | $30,123,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $71,000 | 369 |
| Fair value | $72,000 | 369 |
| 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 | $29,314,000 | 2,940 |
| U.S. Government securities | $14,266,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,266,000 | 2,732 |
| Securities issued by states & political subdivisions | $12,957,000 | 2,252 |
| Other domestic debt securities | $2,091,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $1,510,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $581,000 | 474 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,861,000 | 3,047 |
| Mortgage-backed securities | $9,358,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 3,292 |
| Issued or guaranteed by U.S. | $208,000 | 3,737 |
| Privately issued | $1,510,000 | 155 |
| Collaterized mortgage obligations | $7,619,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $7,619,000 | 1,242 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $21,000 | 1,926 |
| Commercial mortgage pass-through securities | $21,000 | 1,462 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,314,000 | 2,752 |
| Total debt securities | $29,315,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $76,000 | 364 |
| Fair value | $77,000 | 363 |
| 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 | $29,916,000 | 2,869 |
| U.S. Government securities | $14,340,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,340,000 | 2,746 |
| Securities issued by states & political subdivisions | $13,774,000 | 2,108 |
| Other domestic debt securities | $1,802,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $1,744,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,000 | 464 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,332,000 | 3,006 |
| Mortgage-backed securities | $9,979,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 3,224 |
| Issued or guaranteed by U.S. | $236,000 | 3,731 |
| Privately issued | $1,744,000 | 140 |
| Collaterized mortgage obligations | $7,977,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,977,000 | 1,259 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $22,000 | 1,912 |
| Commercial mortgage pass-through securities | $22,000 | 1,459 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,916,000 | 2,689 |
| Total debt securities | $29,915,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $81,000 | 393 |
| Fair value | $81,000 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $29,249,000 | 2,860 |
| U.S. Government securities | $14,496,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,496,000 | 2,750 |
| Securities issued by states & political subdivisions | $13,246,000 | 2,030 |
| Other domestic debt securities | $1,507,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $1,507,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,672,000 | 2,933 |
| Mortgage-backed securities | $9,765,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 3,335 |
| Issued or guaranteed by U.S. | $132,000 | 3,806 |
| Privately issued | $1,507,000 | 159 |
| Collaterized mortgage obligations | $8,047,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $8,047,000 | 1,266 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $79,000 | 1,880 |
| Commercial mortgage pass-through securities | $30,000 | 1,420 |
| Other commercial mortgage-backed securities | $49,000 | 1,250 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,249,000 | 2,694 |
| Total debt securities | $29,249,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $85,000 | 558 |
| Fair value | $86,000 | 558 |
| 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 | $28,302,000 | 2,939 |
| U.S. Government securities | $12,780,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,780,000 | 2,964 |
| Securities issued by states & political subdivisions | $14,153,000 | 1,923 |
| Other domestic debt securities | $1,369,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $1,369,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,205,000 | 2,904 |
| Mortgage-backed securities | $8,187,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 3,388 |
| Issued or guaranteed by U.S. | $56,000 | 3,912 |
| Privately issued | $1,369,000 | 149 |
| Collaterized mortgage obligations | $6,637,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,637,000 | 1,391 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $125,000 | 1,838 |
| Commercial mortgage pass-through securities | $33,000 | 1,419 |
| Other commercial mortgage-backed securities | $92,000 | 1,214 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,302,000 | 2,753 |
| Total debt securities | $28,302,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $88,000 | 702 |
| Fair value | $88,000 | 702 |
| 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 | $28,513,000 | 2,932 |
| U.S. Government securities | $12,010,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,010,000 | 3,083 |
| Securities issued by states & political subdivisions | $15,420,000 | 1,826 |
| Other domestic debt securities | $1,083,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $1,083,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,587,000 | 3,533 |
| Mortgage-backed securities | $7,595,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 3,502 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $1,083,000 | 178 |
| Collaterized mortgage obligations | $6,375,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,375,000 | 1,421 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $137,000 | 1,813 |
| Commercial mortgage pass-through securities | $40,000 | 1,408 |
| Other commercial mortgage-backed securities | $97,000 | 1,182 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,513,000 | 2,733 |
| Total debt securities | $28,512,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $92,000 | 855 |
| Fair value | $91,000 | 855 |
| 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 | $29,995,000 | 2,915 |
| U.S. Government securities | $11,986,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,986,000 | 3,132 |
| Securities issued by states & political subdivisions | $16,807,000 | 1,773 |
| Other domestic debt securities | $1,202,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $1,202,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,948,000 | 3,517 |
| Mortgage-backed securities | $8,044,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 3,485 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $1,202,000 | 139 |
| Collaterized mortgage obligations | $6,661,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,661,000 | 1,388 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $181,000 | 1,784 |
| Commercial mortgage pass-through securities | $42,000 | 1,402 |
| Other commercial mortgage-backed securities | $139,000 | 1,156 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,995,000 | 2,708 |
| Total debt securities | $29,995,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $96,000 | 917 |
| Fair value | $96,000 | 917 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $30,132,000 | 2,954 |
| U.S. Government securities | $11,121,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,121,000 | 3,247 |
| Securities issued by states & political subdivisions | $17,958,000 | 1,730 |
| Other domestic debt securities | $1,053,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $1,053,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,247,000 | 3,503 |
| Mortgage-backed securities | $7,547,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 3,563 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $1,053,000 | 145 |
| Collaterized mortgage obligations | $6,290,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,290,000 | 1,411 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $204,000 | 1,715 |
| Commercial mortgage pass-through securities | $43,000 | 1,375 |
| Other commercial mortgage-backed securities | $161,000 | 1,064 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,132,000 | 2,743 |
| Total debt securities | $30,133,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $100,000 | 932 |
| Fair value | $98,000 | 934 |
| 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 | $29,103,000 | 3,026 |
| U.S. Government securities | $10,575,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,575,000 | 3,356 |
| Securities issued by states & political subdivisions | $17,524,000 | 1,807 |
| Other domestic debt securities | $1,004,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,591,000 | 3,480 |
| Mortgage-backed securities | $7,481,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 3,600 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $1,004,000 | 115 |
| Collaterized mortgage obligations | $6,249,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,249,000 | 1,391 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $228,000 | 1,673 |
| Commercial mortgage pass-through securities | $45,000 | 1,359 |
| Other commercial mortgage-backed securities | $183,000 | 1,018 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $29,103,000 | 2,807 |
| Total debt securities | $29,103,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $104,000 | 950 |
| Fair value | $101,000 | 950 |
| 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 | $28,229,000 | 3,088 |
| U.S. Government securities | $9,418,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,418,000 | 3,544 |
| Securities issued by states & political subdivisions | $17,677,000 | 1,817 |
| Other domestic debt securities | $1,134,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $1,134,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,027,000 | 3,441 |
| Mortgage-backed securities | $6,479,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 3,594 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $1,134,000 | 57 |
| Collaterized mortgage obligations | $5,109,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,109,000 | 1,502 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $236,000 | 1,664 |
| Commercial mortgage pass-through securities | $46,000 | 1,340 |
| Other commercial mortgage-backed securities | $190,000 | 1,014 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,229,000 | 2,854 |
| Total debt securities | $28,229,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $111,000 | 931 |
| Fair value | $108,000 | 931 |
| 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 | $28,630,000 | 3,108 |
| U.S. Government securities | $9,954,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,954,000 | 3,487 |
| Securities issued by states & political subdivisions | $18,676,000 | 1,791 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,599,000 | 3,387 |
| Mortgage-backed securities | $6,793,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 3,614 |
| Issued or guaranteed by U.S. | $1,250,000 | 3,445 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,297,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,297,000 | 1,485 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $246,000 | 1,626 |
| Commercial mortgage pass-through securities | $50,000 | 1,303 |
| Other commercial mortgage-backed securities | $196,000 | 1,004 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,630,000 | 2,876 |
| Total debt securities | $28,630,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $118,000 | 936 |
| Fair value | $114,000 | 935 |
| 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 | $28,681,000 | 3,149 |
| U.S. Government securities | $8,672,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,672,000 | 3,708 |
| Securities issued by states & political subdivisions | $20,009,000 | 1,751 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,308,000 | 3,326 |
| Mortgage-backed securities | $6,421,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 3,644 |
| Issued or guaranteed by U.S. | $1,307,000 | 3,637 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,858,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,523 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $256,000 | 1,439 |
| Commercial mortgage pass-through securities | $53,000 | 1,044 |
| Other commercial mortgage-backed securities | $203,000 | 982 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $28,681,000 | 2,904 |
| Total debt securities | $28,682,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $124,000 | 899 |
| Fair value | $121,000 | 899 |
| 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 | $28,359,000 | 3,217 |
| U.S. Government securities | $7,720,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,720,000 | 3,877 |
| Securities issued by states & political subdivisions | $20,639,000 | 1,778 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,232,000 | 3,220 |
| Mortgage-backed securities | $6,105,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 3,622 |
| Issued or guaranteed by U.S. | $1,482,000 | 3,616 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,359,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,359,000 | 1,588 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $264,000 | 1,426 |
| Commercial mortgage pass-through securities | $55,000 | 1,041 |
| Other commercial mortgage-backed securities | $209,000 | 953 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,359,000 | 2,969 |
| Total debt securities | $28,359,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $169,000 | 904 |
| Fair value | $167,000 | 905 |
| 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 | $28,488,000 | 3,228 |
| U.S. Government securities | $6,572,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,572,000 | 4,082 |
| Securities issued by states & political subdivisions | $21,916,000 | 1,726 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,718,000 | 4,347 |
| Mortgage-backed securities | $5,577,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 3,627 |
| Issued or guaranteed by U.S. | $1,662,000 | 3,621 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,619,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,619,000 | 1,727 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $296,000 | 1,411 |
| Commercial mortgage pass-through securities | $79,000 | 1,031 |
| Other commercial mortgage-backed securities | $217,000 | 932 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,488,000 | 2,975 |
| Total debt securities | $28,488,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $180,000 | 934 |
| Fair value | $180,000 | 935 |
| 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 | $29,794,000 | 3,211 |
| U.S. Government securities | $6,427,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,427,000 | 4,179 |
| Securities issued by states & political subdivisions | $23,367,000 | 1,649 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,704,000 | 4,390 |
| Mortgage-backed securities | $5,525,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 3,643 |
| Issued or guaranteed by U.S. | $1,738,000 | 3,638 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,479,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,479,000 | 1,778 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $308,000 | 1,368 |
| Commercial mortgage pass-through securities | $83,000 | 1,004 |
| Other commercial mortgage-backed securities | $225,000 | 894 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,794,000 | 2,955 |
| Total debt securities | $29,795,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $194,000 | 994 |
| Fair value | $193,000 | 996 |
| 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 | $29,390,000 | 3,255 |
| U.S. Government securities | $6,201,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,201,000 | 4,266 |
| Securities issued by states & political subdivisions | $23,189,000 | 1,676 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,681,000 | 4,444 |
| Mortgage-backed securities | $5,603,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 3,715 |
| Issued or guaranteed by U.S. | $1,712,000 | 3,710 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,504,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,504,000 | 1,785 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $387,000 | 1,329 |
| Commercial mortgage pass-through securities | $83,000 | 962 |
| Other commercial mortgage-backed securities | $304,000 | 881 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,390,000 | 2,992 |
| Total debt securities | $29,390,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $209,000 | 1,055 |
| Fair value | $208,000 | 1,058 |
| 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 | $28,652,000 | 3,276 |
| U.S. Government securities | $6,511,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,511,000 | 4,222 |
| Securities issued by states & political subdivisions | $22,141,000 | 1,746 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,663,000 | 4,494 |
| Mortgage-backed securities | $6,150,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 3,830 |
| Issued or guaranteed by U.S. | $1,513,000 | 3,823 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,242,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,624 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $395,000 | 1,286 |
| Commercial mortgage pass-through securities | $84,000 | 929 |
| Other commercial mortgage-backed securities | $311,000 | 837 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $28,652,000 | 3,006 |
| Total debt securities | $28,652,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $225,000 | 1,045 |
| Fair value | $225,000 | 1,046 |
| 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 | $29,615,000 | 3,229 |
| U.S. Government securities | $5,994,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,994,000 | 4,355 |
| Securities issued by states & political subdivisions | $23,621,000 | 1,671 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,675,000 | 4,547 |
| Mortgage-backed securities | $5,709,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,079 |
| Issued or guaranteed by U.S. | $891,000 | 4,076 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,369,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,369,000 | 1,632 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $449,000 | 1,221 |
| Commercial mortgage pass-through securities | $87,000 | 853 |
| Other commercial mortgage-backed securities | $362,000 | 803 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $29,615,000 | 2,958 |
| Total debt securities | $29,613,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $241,000 | 1,030 |
| Fair value | $242,000 | 1,033 |
| 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 | $30,035,000 | 3,286 |
| U.S. Government securities | $5,679,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,679,000 | 4,474 |
| Securities issued by states & political subdivisions | $24,356,000 | 1,625 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,654,000 | 4,642 |
| Mortgage-backed securities | $5,371,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $984,000 | 4,085 |
| Issued or guaranteed by U.S. | $984,000 | 4,079 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,012,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $4,012,000 | 1,698 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $375,000 | 1,161 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $375,000 | 772 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,035,000 | 3,018 |
| Total debt securities | $30,032,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $260,000 | 1,129 |
| Fair value | $260,000 | 1,131 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $30,666,000 | 3,303 |
| U.S. Government securities | $6,071,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,071,000 | 4,509 |
| Securities issued by states & political subdivisions | $24,595,000 | 1,597 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 4,687 |
| Mortgage-backed securities | $5,740,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,080 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,075 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,284,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,663 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $381,000 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $381,000 | 747 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $30,666,000 | 3,027 |
| Total debt securities | $30,665,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $279,000 | 1,314 |
| Fair value | $280,000 | 1,313 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,061,000 | 3,310 |
| U.S. Government securities | $6,596,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,596,000 | 4,473 |
| Securities issued by states & political subdivisions | $24,465,000 | 1,604 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| 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 | $1,576,000 | 4,740 |
| Mortgage-backed securities | $6,235,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $927,000 | 4,181 |
| Issued or guaranteed by U.S. | $927,000 | 4,178 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,866,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,866,000 | 1,592 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $442,000 | 1,075 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $442,000 | 687 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,061,000 | 3,026 |
| Total debt securities | $31,061,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,448 |
| Fair value | $299,000 | 1,445 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $30,530,000 | 3,381 |
| U.S. Government securities | $5,652,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,652,000 | 4,729 |
| Securities issued by states & political subdivisions | $24,878,000 | 1,568 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| 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 | $1,562,000 | 4,819 |
| Mortgage-backed securities | $5,336,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $575,000 | 4,399 |
| Issued or guaranteed by U.S. | $575,000 | 4,393 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,297,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 1,705 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $464,000 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $464,000 | 652 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $30,530,000 | 3,091 |
| Total debt securities | $30,531,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $250,000 | 1,659 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $29,616,000 | 3,505 |
| U.S. Government securities | $4,778,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,778,000 | 4,982 |
| Securities issued by states & political subdivisions | $24,838,000 | 1,552 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| 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 | $1,510,000 | 4,868 |
| Mortgage-backed securities | $4,432,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $139,000 | 4,741 |
| Issued or guaranteed by U.S. | $139,000 | 4,738 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,822,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $3,822,000 | 1,849 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $471,000 | 985 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $471,000 | 628 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,616,000 | 3,198 |
| Total debt securities | $29,615,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $274,000 | 1,786 |
| Fair value | $275,000 | 1,786 |
| 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 | $29,463,000 | 3,566 |
| U.S. Government securities | $5,019,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,019,000 | 5,023 |
| Securities issued by states & political subdivisions | $23,921,000 | 1,570 |
| Other domestic debt securities | $523,000 | 1,920 |
| 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 | $523,000 | 1,523 |
| 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 | $1,514,000 | 4,933 |
| Mortgage-backed securities | $4,643,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $161,000 | 4,778 |
| Issued or guaranteed by U.S. | $161,000 | 4,772 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,482,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 1,773 |
| 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) | $29,463,000 | 3,256 |
| Total debt securities | $29,462,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,892 |
| Fair value | $300,000 | 1,881 |
| 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 | $29,640,000 | 3,580 |
| U.S. Government securities | $5,087,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,087,000 | 5,088 |
| Securities issued by states & political subdivisions | $24,022,000 | 1,574 |
| Other domestic debt securities | $531,000 | 1,934 |
| 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 | $531,000 | 1,539 |
| 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 | $1,512,000 | 5,000 |
| Mortgage-backed securities | $4,685,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $183,000 | 4,833 |
| Issued or guaranteed by U.S. | $183,000 | 4,827 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,502,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,810 |
| 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) | $29,640,000 | 3,263 |
| Total debt securities | $29,641,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $321,000 | 1,972 |
| Fair value | $321,000 | 1,975 |
| 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 | $29,849,000 | 3,651 |
| U.S. Government securities | $4,273,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,273,000 | 5,312 |
| Securities issued by states & political subdivisions | $25,015,000 | 1,524 |
| Other domestic debt securities | $561,000 | 1,980 |
| 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 | $561,000 | 1,565 |
| 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 | $1,566,000 | 5,047 |
| Mortgage-backed securities | $4,056,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $212,000 | 4,895 |
| Issued or guaranteed by U.S. | $212,000 | 4,891 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,844,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $3,844,000 | 1,941 |
| 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) | $29,849,000 | 3,332 |
| Total debt securities | $29,851,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $116,000 | 2,236 |
| Fair value | $116,000 | 2,239 |
| 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 | $29,671,000 | 3,707 |
| U.S. Government securities | $2,717,000 | 5,766 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,717,000 | 5,664 |
| Securities issued by states & political subdivisions | $26,383,000 | 1,459 |
| Other domestic debt securities | $571,000 | 2,024 |
| 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 | $571,000 | 1,607 |
| 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 | $1,736,000 | 5,064 |
| Mortgage-backed securities | $2,579,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,322 |
| Issued or guaranteed by U.S. | $1,000 | 5,316 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,578,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,578,000 | 2,242 |
| 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) | $29,671,000 | 3,383 |
| Total debt securities | $29,672,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $28,769,000 | 3,785 |
| U.S. Government securities | $2,985,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,985,000 | 5,655 |
| Securities issued by states & political subdivisions | $25,186,000 | 1,507 |
| Other domestic debt securities | $598,000 | 2,069 |
| 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 | $598,000 | 1,636 |
| 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 | $1,744,000 | 5,106 |
| Mortgage-backed securities | $2,815,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,388 |
| Issued or guaranteed by U.S. | $1,000 | 5,380 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,814,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 2,173 |
| 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) | $28,769,000 | 3,461 |
| Total debt securities | $28,771,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $28,203,000 | 3,816 |
| U.S. Government securities | $2,579,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,579,000 | 5,781 |
| Securities issued by states & political subdivisions | $25,016,000 | 1,517 |
| Other domestic debt securities | $608,000 | 2,116 |
| 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 | $608,000 | 1,671 |
| 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 | $2,014,000 | 5,035 |
| Mortgage-backed securities | $2,391,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,410 |
| Issued or guaranteed by U.S. | $2,000 | 5,401 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,389,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 2,271 |
| 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) | $28,203,000 | 3,493 |
| Total debt securities | $28,202,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $29,998,000 | 3,723 |
| U.S. Government securities | $2,799,000 | 5,905 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,799,000 | 5,808 |
| Securities issued by states & political subdivisions | $26,062,000 | 1,468 |
| Other domestic debt securities | $1,137,000 | 1,852 |
| 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 | $1,137,000 | 1,426 |
| 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 | $2,161,000 | 5,033 |
| Mortgage-backed securities | $2,596,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,468 |
| Issued or guaranteed by U.S. | $2,000 | 5,459 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,594,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 2,242 |
| 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) | $29,998,000 | 3,413 |
| Total debt securities | $29,997,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $30,768,000 | 3,656 |
| U.S. Government securities | $3,111,000 | 5,852 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,111,000 | 5,746 |
| Securities issued by states & political subdivisions | $26,513,000 | 1,422 |
| Other domestic debt securities | $1,144,000 | 1,883 |
| 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 | $1,144,000 | 1,447 |
| 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 | $2,179,000 | 5,054 |
| Mortgage-backed securities | $2,894,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,486 |
| Issued or guaranteed by U.S. | $2,000 | 5,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,892,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 2,221 |
| 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) | $30,768,000 | 3,362 |
| Total debt securities | $30,768,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $31,469,000 | 3,637 |
| U.S. Government securities | $3,489,000 | 5,825 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,489,000 | 5,723 |
| Securities issued by states & political subdivisions | $26,785,000 | 1,391 |
| Other domestic debt securities | $1,195,000 | 1,883 |
| 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 | $1,195,000 | 1,423 |
| 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 | $2,182,000 | 5,116 |
| Mortgage-backed securities | $3,254,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,537 |
| Issued or guaranteed by U.S. | $2,000 | 5,529 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,252,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $3,252,000 | 2,171 |
| 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) | $31,469,000 | 3,367 |
| Total debt securities | $31,469,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $32,974,000 | 3,495 |
| U.S. Government securities | $3,827,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,827,000 | 5,691 |
| Securities issued by states & political subdivisions | $27,951,000 | 1,300 |
| Other domestic debt securities | $1,196,000 | 1,852 |
| 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 | $1,196,000 | 1,384 |
| 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 | $2,399,000 | 5,062 |
| Mortgage-backed securities | $3,569,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,569 |
| Issued or guaranteed by U.S. | $2,000 | 5,563 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,567,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $3,567,000 | 2,171 |
| 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) | $32,974,000 | 3,233 |
| Total debt securities | $32,973,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,492,000 | 3,623 |
| U.S. Government securities | $4,255,000 | 5,823 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,255,000 | 5,724 |
| Securities issued by states & political subdivisions | $25,594,000 | 1,392 |
| Other domestic debt securities | $1,643,000 | 1,744 |
| 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 | $1,643,000 | 1,309 |
| 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 | $2,411,000 | 5,116 |
| Mortgage-backed securities | $3,986,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,672 |
| Issued or guaranteed by U.S. | $2,000 | 5,661 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,984,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 2,190 |
| 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) | $31,492,000 | 3,342 |
| Total debt securities | $31,492,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $32,443,000 | 3,573 |
| U.S. Government securities | $4,670,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,670,000 | 5,738 |
| Securities issued by states & political subdivisions | $25,955,000 | 1,330 |
| Other domestic debt securities | $1,818,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,818,000 | 1,280 |
| 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 | $2,409,000 | 5,176 |
| Mortgage-backed securities | $4,335,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,712 |
| Issued or guaranteed by U.S. | $2,000 | 5,702 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,333,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 2,131 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $32,443,000 | 3,304 |
| Total debt securities | $32,443,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $31,046,000 | 3,670 |
| U.S. Government securities | $5,159,000 | 5,835 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,159,000 | 5,724 |
| Securities issued by states & political subdivisions | $24,233,000 | 1,360 |
| Other domestic debt securities | $1,654,000 | 1,728 |
| 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 | $1,654,000 | 1,287 |
| 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 | $2,340,000 | 5,227 |
| Mortgage-backed securities | $4,708,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,736 |
| Issued or guaranteed by U.S. | $3,000 | 5,727 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,705,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 2,084 |
| 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) | $31,046,000 | 3,400 |
| Total debt securities | $31,048,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,377,000 | 3,587 |
| U.S. Government securities | $5,488,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,488,000 | 5,652 |
| Securities issued by states & political subdivisions | $24,265,000 | 1,326 |
| Other domestic debt securities | $1,624,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,624,000 | 1,219 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,376,000 | 4,971 |
| Mortgage-backed securities | $5,017,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,737 |
| Issued or guaranteed by U.S. | $3,000 | 5,726 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,014,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $5,014,000 | 1,942 |
| 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) | $31,377,000 | 3,306 |
| Total debt securities | $31,376,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $27,221,000 | 3,818 |
| U.S. Government securities | $988,000 | 6,793 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $988,000 | 6,692 |
| Securities issued by states & political subdivisions | $23,212,000 | 1,337 |
| Other domestic debt securities | $3,021,000 | 1,360 |
| 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 | $3,021,000 | 896 |
| 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 | $2,378,000 | 4,988 |
| Mortgage-backed securities | $495,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,757 |
| Issued or guaranteed by U.S. | $3,000 | 5,745 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $492,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,099 |
| 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) | $27,221,000 | 3,519 |
| Total debt securities | $27,220,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $28,398,000 | 3,748 |
| U.S. Government securities | $1,041,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,041,000 | 6,764 |
| Securities issued by states & political subdivisions | $23,787,000 | 1,249 |
| Other domestic debt securities | $3,570,000 | 1,195 |
| 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 | $3,570,000 | 753 |
| 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 | $2,365,000 | 5,035 |
| Mortgage-backed securities | $528,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,779 |
| Issued or guaranteed by U.S. | $3,000 | 5,772 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $525,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 3,038 |
| 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) | $28,398,000 | 3,446 |
| Total debt securities | $28,398,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $26,941,000 | 3,858 |
| U.S. Government securities | $1,099,000 | 6,893 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,099,000 | 6,782 |
| Securities issued by states & political subdivisions | $21,294,000 | 1,373 |
| Other domestic debt securities | $4,548,000 | 1,095 |
| 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 | $4,548,000 | 666 |
| 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 | $2,347,000 | 5,063 |
| Mortgage-backed securities | $567,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,791 |
| Issued or guaranteed by U.S. | $3,000 | 5,779 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $564,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,970 |
| 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) | $26,941,000 | 3,560 |
| Total debt securities | $26,942,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $25,574,000 | 3,863 |
| U.S. Government securities | $1,169,000 | 6,887 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,169,000 | 6,763 |
| Securities issued by states & political subdivisions | $18,118,000 | 1,557 |
| Other domestic debt securities | $6,287,000 | 997 |
| 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 | $6,287,000 | 517 |
| 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 | $2,264,000 | 5,117 |
| Mortgage-backed securities | $631,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,796 |
| Issued or guaranteed by U.S. | $3,000 | 5,785 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $628,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,923 |
| 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) | $25,574,000 | 3,553 |
| Total debt securities | $25,573,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $25,529,000 | 3,818 |
| U.S. Government securities | $1,287,000 | 6,903 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,287,000 | 6,789 |
| Securities issued by states & political subdivisions | $16,707,000 | 1,631 |
| Other domestic debt securities | $7,535,000 | 924 |
| 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 | $7,535,000 | 463 |
| 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 | $2,301,000 | 5,160 |
| Mortgage-backed securities | $725,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,843 |
| Issued or guaranteed by U.S. | $3,000 | 5,828 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $722,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,841 |
| 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) | $25,529,000 | 3,502 |
| Total debt securities | $25,529,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $24,530,000 | 3,930 |
| U.S. Government securities | $1,347,000 | 7,018 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,347,000 | 6,913 |
| Securities issued by states & political subdivisions | $15,124,000 | 1,678 |
| Other domestic debt securities | $8,059,000 | 882 |
| 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 | $8,059,000 | 399 |
| 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 | $2,278,000 | 5,217 |
| Mortgage-backed securities | $767,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,881 |
| Issued or guaranteed by U.S. | $4,000 | 5,869 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $763,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,734 |
| 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) | $24,530,000 | 3,596 |
| Total debt securities | $24,530,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $22,797,000 | 4,143 |
| U.S. Government securities | $1,422,000 | 7,096 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,422,000 | 6,987 |
| Securities issued by states & political subdivisions | $13,044,000 | 1,860 |
| Other domestic debt securities | $8,331,000 | 901 |
| 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 | $8,331,000 | 403 |
| 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 | $2,252,000 | 5,313 |
| Mortgage-backed securities | $817,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,972 |
| Issued or guaranteed by U.S. | $5,000 | 5,961 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $812,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,661 |
| 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) | $22,797,000 | 3,757 |
| Total debt securities | $22,798,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $22,756,000 | 4,107 |
| U.S. Government securities | $1,478,000 | 7,117 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,478,000 | 7,012 |
| Securities issued by states & political subdivisions | $12,203,000 | 1,965 |
| Other domestic debt securities | $9,075,000 | 900 |
| 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 | $9,075,000 | 388 |
| 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 | $2,245,000 | 5,350 |
| Mortgage-backed securities | $854,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,030 |
| Issued or guaranteed by U.S. | $5,000 | 6,016 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $849,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,627 |
| 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) | $22,756,000 | 3,728 |
| Total debt securities | $22,756,000 | 4,078 |
| 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 | $22,345,000 | 4,177 |
| U.S. Government securities | $1,532,000 | 7,160 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,532,000 | 7,065 |
| Securities issued by states & political subdivisions | $11,817,000 | 2,025 |
| Other domestic debt securities | $8,996,000 | 951 |
| 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 | $8,996,000 | 415 |
| 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 | $2,274,000 | 5,359 |
| Mortgage-backed securities | $892,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,123 |
| Issued or guaranteed by U.S. | $5,000 | 6,103 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $887,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,592 |
| 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) | $22,345,000 | 3,781 |
| Total debt securities | $22,344,000 | 4,140 |
| 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 | $22,150,000 | 4,180 |
| U.S. Government securities | $1,578,000 | 7,185 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,578,000 | 7,097 |
| Securities issued by states & political subdivisions | $10,796,000 | 2,104 |
| Other domestic debt securities | $9,776,000 | 930 |
| 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 | $9,776,000 | 405 |
| 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 | $2,250,000 | 5,389 |
| Mortgage-backed securities | $928,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,174 |
| Issued or guaranteed by U.S. | $5,000 | 6,152 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $923,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,565 |
| 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) | $22,150,000 | 3,761 |
| Total debt securities | $22,150,000 | 4,138 |
| 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 | $21,957,000 | 4,207 |
| U.S. Government securities | $1,641,000 | 7,267 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,641,000 | 7,180 |
| Securities issued by states & political subdivisions | $11,204,000 | 1,956 |
| Other domestic debt securities | $9,112,000 | 925 |
| 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 | $9,112,000 | 424 |
| 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 | $2,250,000 | 5,441 |
| Mortgage-backed securities | $977,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,238 |
| Issued or guaranteed by U.S. | $5,000 | 6,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $972,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,577 |
| 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) | $21,957,000 | 3,774 |
| Total debt securities | $21,957,000 | 4,172 |
| 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 | $20,093,000 | 4,440 |
| U.S. Government securities | $1,712,000 | 7,344 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,712,000 | 7,257 |
| Securities issued by states & political subdivisions | $11,394,000 | 1,882 |
| Other domestic debt securities | $6,987,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,987,000 | 506 |
| 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 | $2,102,000 | 5,549 |
| Mortgage-backed securities | $1,009,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,263 |
| Issued or guaranteed by U.S. | $6,000 | 6,241 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,003,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,529 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,093,000 | 3,979 |
| Total debt securities | $20,093,000 | 4,406 |
| 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 | $19,073,000 | 4,504 |
| U.S. Government securities | $1,770,000 | 7,385 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,770,000 | 7,290 |
| Securities issued by states & political subdivisions | $10,673,000 | 1,950 |
| Other domestic debt securities | $6,630,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,630,000 | 515 |
| 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 | $2,377,000 | 5,471 |
| Mortgage-backed securities | $1,017,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,290 |
| Issued or guaranteed by U.S. | $6,000 | 6,270 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,011,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,421 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,073,000 | 4,020 |
| Total debt securities | $19,074,000 | 4,471 |
| 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 | $17,708,000 | 4,736 |
| U.S. Government securities | $1,854,000 | 7,417 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,854,000 | 7,329 |
| Securities issued by states & political subdivisions | $10,802,000 | 1,949 |
| Other domestic debt securities | $5,052,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,052,000 | 696 |
| 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 | $876,000 | 6,171 |
| Mortgage-backed securities | $1,038,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,312 |
| Issued or guaranteed by U.S. | $6,000 | 6,287 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,032,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,396 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,708,000 | 4,261 |
| Total debt securities | $17,705,000 | 4,685 |
| 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 | $19,098,000 | 4,546 |
| U.S. Government securities | $3,934,000 | 6,808 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,934,000 | 6,702 |
| Securities issued by states & political subdivisions | $12,053,000 | 1,803 |
| Other domestic debt securities | $3,111,000 | 1,470 |
| 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 | $3,111,000 | 908 |
| 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 | $865,000 | 6,190 |
| Mortgage-backed securities | $1,078,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,314 |
| Issued or guaranteed by U.S. | $6,000 | 6,285 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,072,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,379 |
| 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) | $19,098,000 | 4,064 |
| Total debt securities | $19,099,000 | 4,483 |
| 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 | $16,173,000 | 4,991 |
| U.S. Government securities | $2,312,000 | 7,413 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,312,000 | 7,298 |
| Securities issued by states & political subdivisions | $12,054,000 | 1,775 |
| Other domestic debt securities | $1,807,000 | 1,697 |
| 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 | $1,807,000 | 1,133 |
| 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 | $990,000 | 6,214 |
| Mortgage-backed securities | $596,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,253 |
| Issued or guaranteed by U.S. | $7,000 | 6,232 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $589,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,590 |
| 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) | $16,173,000 | 4,447 |
| Total debt securities | $16,174,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $15,975,000 | 5,023 |
| U.S. Government securities | $2,419,000 | 7,438 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,419,000 | 7,324 |
| Securities issued by states & political subdivisions | $12,141,000 | 1,731 |
| Other domestic debt securities | $1,415,000 | 1,785 |
| 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 | $1,415,000 | 1,235 |
| 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 | $980,000 | 6,235 |
| Mortgage-backed securities | $600,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,222 |
| Issued or guaranteed by U.S. | $7,000 | 6,199 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $593,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,538 |
| 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) | $15,975,000 | 4,458 |
| Total debt securities | $15,975,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $15,522,000 | 5,122 |
| U.S. Government securities | $2,024,000 | 7,594 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,024,000 | 7,479 |
| Securities issued by states & political subdivisions | $11,950,000 | 1,727 |
| Other domestic debt securities | $1,548,000 | 1,636 |
| 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 | $1,548,000 | 1,119 |
| 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 | $972,000 | 6,285 |
| Mortgage-backed securities | $115,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,249 |
| Issued or guaranteed by U.S. | $7,000 | 6,229 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $108,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,997 |
| 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) | $15,522,000 | 4,541 |
| Total debt securities | $15,523,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $15,435,000 | 5,184 |
| U.S. Government securities | $2,185,000 | 7,588 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,185,000 | 7,470 |
| Securities issued by states & political subdivisions | $11,700,000 | 1,760 |
| Other domestic debt securities | $1,550,000 | 1,658 |
| 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 | $1,550,000 | 1,143 |
| 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 | $985,000 | 6,290 |
| Mortgage-backed securities | $134,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,256 |
| Issued or guaranteed by U.S. | $8,000 | 6,233 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $126,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,968 |
| 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) | $15,435,000 | 4,584 |
| Total debt securities | $15,435,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $15,450,000 | 5,221 |
| U.S. Government securities | $2,345,000 | 7,589 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,345,000 | 7,469 |
| Securities issued by states & political subdivisions | $11,456,000 | 1,789 |
| Other domestic debt securities | $1,649,000 | 1,641 |
| 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 | $1,649,000 | 1,152 |
| 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 | $751,000 | 6,412 |
| Mortgage-backed securities | $152,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,271 |
| Issued or guaranteed by U.S. | $9,000 | 6,246 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $143,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,955 |
| 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) | $15,450,000 | 4,610 |
| Total debt securities | $15,450,000 | 5,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $15,981,000 | 5,182 |
| U.S. Government securities | $2,611,000 | 7,577 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,611,000 | 7,452 |
| Securities issued by states & political subdivisions | $11,131,000 | 1,808 |
| Other domestic debt securities | $2,239,000 | 1,447 |
| 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 | $2,239,000 | 987 |
| 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 | $851,000 | 6,442 |
| Mortgage-backed securities | $173,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,320 |
| Issued or guaranteed by U.S. | $9,000 | 6,293 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $164,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,900 |
| 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) | $15,981,000 | 4,561 |
| Total debt securities | $15,981,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $16,078,000 | 5,149 |
| U.S. Government securities | $2,710,000 | 7,600 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,710,000 | 7,467 |
| Securities issued by states & political subdivisions | $11,012,000 | 1,783 |
| Other domestic debt securities | $2,356,000 | 1,433 |
| 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 | $2,356,000 | 993 |
| 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 | $975,000 | 6,411 |
| Mortgage-backed securities | $193,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,372 |
| Issued or guaranteed by U.S. | $9,000 | 6,350 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $184,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,861 |
| 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) | $16,078,000 | 4,503 |
| Total debt securities | $16,078,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $15,835,000 | 5,234 |
| U.S. Government securities | $2,492,000 | 7,730 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,492,000 | 7,601 |
| Securities issued by states & political subdivisions | $10,880,000 | 1,816 |
| Other domestic debt securities | $2,463,000 | 1,451 |
| 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 | $2,463,000 | 1,015 |
| 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 | $985,000 | 6,420 |
| Mortgage-backed securities | $221,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,393 |
| Issued or guaranteed by U.S. | $10,000 | 6,373 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $211,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,835 |
| 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) | $15,835,000 | 4,592 |
| Total debt securities | $15,835,000 | 5,182 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $15,128,000 | 5,348 |
| U.S. Government securities | $2,775,000 | 7,665 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,775,000 | 7,534 |
| Securities issued by states & political subdivisions | $9,897,000 | 1,957 |
| Other domestic debt securities | $2,456,000 | 1,492 |
| 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 | $2,456,000 | 1,062 |
| 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 | $989,000 | 6,439 |
| Mortgage-backed securities | $248,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,451 |
| Issued or guaranteed by U.S. | $10,000 | 6,433 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $238,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,827 |
| 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) | $15,128,000 | 4,672 |
| Total debt securities | $15,130,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $15,628,000 | 5,277 |
| U.S. Government securities | $2,830,000 | 7,674 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,830,000 | 7,540 |
| Securities issued by states & political subdivisions | $10,088,000 | 1,920 |
| Other domestic debt securities | $2,710,000 | 1,445 |
| 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 | $2,710,000 | 1,040 |
| 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 | $1,000,000 | 6,415 |
| Mortgage-backed securities | $290,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,478 |
| Issued or guaranteed by U.S. | $11,000 | 6,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $279,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,795 |
| 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) | $15,628,000 | 4,604 |
| Total debt securities | $15,627,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $15,182,000 | 5,381 |
| U.S. Government securities | $3,088,000 | 7,622 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,088,000 | 7,477 |
| Securities issued by states & political subdivisions | $9,312,000 | 2,028 |
| Other domestic debt securities | $2,782,000 | 1,452 |
| 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 | $2,782,000 | 1,073 |
| 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 | $994,000 | 6,464 |
| Mortgage-backed securities | $338,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,532 |
| Issued or guaranteed by U.S. | $11,000 | 6,513 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $327,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,799 |
| 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) | $15,182,000 | 4,703 |
| Total debt securities | $15,182,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $15,185,000 | 5,434 |
| U.S. Government securities | $3,260,000 | 7,644 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,260,000 | 7,479 |
| Securities issued by states & political subdivisions | $9,134,000 | 2,057 |
| Other domestic debt securities | $2,791,000 | 1,500 |
| 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 | $2,791,000 | 1,133 |
| 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 | $966,000 | 6,557 |
| Mortgage-backed securities | $377,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,612 |
| Issued or guaranteed by U.S. | $12,000 | 6,595 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $365,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,824 |
| 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) | $15,185,000 | 4,767 |
| Total debt securities | $15,185,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $15,231,000 | 5,457 |
| U.S. Government securities | $3,546,000 | 7,558 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,546,000 | 7,397 |
| Securities issued by states & political subdivisions | $8,833,000 | 2,149 |
| Other domestic debt securities | $2,852,000 | 1,535 |
| 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 | $2,852,000 | 1,170 |
| 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 | $948,000 | 6,562 |
| Mortgage-backed securities | $410,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,664 |
| Issued or guaranteed by U.S. | $12,000 | 6,652 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $398,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,836 |
| 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) | $15,231,000 | 4,783 |
| Total debt securities | $15,231,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $15,692,000 | 5,399 |
| U.S. Government securities | $3,908,000 | 7,483 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,908,000 | 7,333 |
| Securities issued by states & political subdivisions | $8,896,000 | 2,128 |
| Other domestic debt securities | $2,888,000 | 1,549 |
| 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 | $2,888,000 | 1,220 |
| 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 | $951,000 | 6,590 |
| Mortgage-backed securities | $442,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,694 |
| Issued or guaranteed by U.S. | $13,000 | 6,682 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $429,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,834 |
| 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) | $15,692,000 | 4,710 |
| Total debt securities | $15,691,000 | 5,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,798,000 | 5,423 |
| U.S. Government securities | $4,897,000 | 7,242 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,897,000 | 7,087 |
| Securities issued by states & political subdivisions | $8,068,000 | 2,285 |
| Other domestic debt securities | $2,833,000 | 1,622 |
| 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 | $2,833,000 | 1,288 |
| 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 | $947,000 | 6,617 |
| Mortgage-backed securities | $472,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,754 |
| Issued or guaranteed by U.S. | $14,000 | 6,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $458,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,874 |
| 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) | $15,798,000 | 4,761 |
| Total debt securities | $15,798,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $17,529,000 | 5,125 |
| U.S. Government securities | $5,558,000 | 7,002 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,558,000 | 6,832 |
| Securities issued by states & political subdivisions | $8,834,000 | 2,173 |
| Other domestic debt securities | $3,137,000 | 1,624 |
| 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 | $3,137,000 | 1,287 |
| 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 | $955,000 | 6,593 |
| Mortgage-backed securities | $527,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,752 |
| Issued or guaranteed by U.S. | $16,000 | 6,738 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $511,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,858 |
| 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) | $17,529,000 | 4,496 |
| Total debt securities | $17,529,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,294,000 | 5,391 |
| U.S. Government securities | $4,227,000 | 7,477 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,227,000 | 7,308 |
| Securities issued by states & political subdivisions | $9,304,000 | 2,065 |
| Other domestic debt securities | $2,763,000 | 1,757 |
| 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 | $2,763,000 | 1,476 |
| 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 | $956,000 | 6,591 |
| Mortgage-backed securities | $580,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,687 |
| Issued or guaranteed by U.S. | $32,000 | 6,665 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $548,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,962 |
| 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) | $16,294,000 | 4,702 |
| Total debt securities | $16,295,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,095,000 | 5,338 |
| U.S. Government securities | $4,388,000 | 7,321 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,388,000 | 7,144 |
| Securities issued by states & political subdivisions | $9,651,000 | 2,013 |
| Other domestic debt securities | $2,056,000 | 2,092 |
| 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 | $2,056,000 | 1,820 |
| 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 | $963,000 | 6,600 |
| Mortgage-backed securities | $343,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,634 |
| Issued or guaranteed by U.S. | $50,000 | 6,611 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $293,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,306 |
| 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) | $16,095,000 | 4,675 |
| Total debt securities | $16,095,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,247,000 | 5,432 |
| U.S. Government securities | $4,751,000 | 7,175 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,751,000 | 6,996 |
| Securities issued by states & political subdivisions | $9,402,000 | 2,015 |
| Other domestic debt securities | $1,094,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,094,000 | 2,339 |
| 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 | $973,000 | 6,616 |
| Mortgage-backed securities | $422,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,650 |
| Issued or guaranteed by U.S. | $52,000 | 6,631 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $370,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,412 |
| 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) | $15,247,000 | 4,740 |
| Total debt securities | $15,247,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,801,000 | 5,518 |
| U.S. Government securities | $5,106,000 | 7,092 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,106,000 | 6,885 |
| Securities issued by states & political subdivisions | $9,120,000 | 1,988 |
| Other domestic debt securities | $575,000 | 3,152 |
| 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 | $575,000 | 2,791 |
| 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 | $929,000 | 6,663 |
| Mortgage-backed securities | $578,000 | 6,267 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,665 |
| Issued or guaranteed by U.S. | $53,000 | 6,646 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $525,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 3,318 |
| 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) | $14,801,000 | 4,810 |
| Total debt securities | $14,801,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,222,000 | 5,430 |
| U.S. Government securities | $5,481,000 | 6,985 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,481,000 | 6,780 |
| Securities issued by states & political subdivisions | $9,741,000 | 1,845 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $922,000 | 6,700 |
| Mortgage-backed securities | $683,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,655 |
| Issued or guaranteed by U.S. | $55,000 | 6,635 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $628,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 3,307 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,222,000 | 4,695 |
| Total debt securities | $15,223,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,697,000 | 5,645 |
| U.S. Government securities | $6,116,000 | 6,786 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,116,000 | 6,552 |
| Securities issued by states & political subdivisions | $7,581,000 | 2,161 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $708,000 | 6,988 |
| Mortgage-backed securities | $1,023,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,583 |
| Issued or guaranteed by U.S. | $77,000 | 6,560 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $946,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 3,198 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,697,000 | 4,824 |
| Total debt securities | $13,699,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,597,000 | 6,336 |
| U.S. Government securities | $3,731,000 | 8,309 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,731,000 | 7,965 |
| Securities issued by states & political subdivisions | $7,645,000 | 2,055 |
| 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 | $221,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $786,000 | 7,280 |
| Mortgage-backed securities | $1,044,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,428 |
| Issued or guaranteed by U.S. | $92,000 | 6,407 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $952,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,759 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,597,000 | 5,324 |
| Total debt securities | $11,376,000 | 6,272 |
| Structured notes | ||
| Amortized cost | $64,000 | 925 |
| Fair value | $68,000 | 920 |
| 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 | $10,302,000 | 6,979 |
| U.S. Government securities | $3,593,000 | 8,694 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,593,000 | 8,187 |
| Securities issued by states & political subdivisions | $6,489,000 | 2,444 |
| 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 | $220,000 | 5,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $901,000 | 7,319 |
| Mortgage-backed securities | $937,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,734 |
| Issued or guaranteed by U.S. | $102,000 | 6,716 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $835,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 3,050 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,302,000 | 5,784 |
| Total debt securities | $10,082,000 | 6,925 |
| Structured notes | ||
| Amortized cost | $69,000 | 1,323 |
| Fair value | $60,000 | 1,326 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,771,000 | 7,182 |
| U.S. Government securities | $2,323,000 | 9,300 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,323,000 | 8,572 |
| Securities issued by states & political subdivisions | $7,299,000 | 2,249 |
| 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 | $149,000 | 5,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,306,000 | 6,801 |
| Mortgage-backed securities | $1,785,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,901 |
| Issued or guaranteed by U.S. | $120,000 | 6,883 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,665,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,675 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,771,000 | 5,836 |
| Total debt securities | $9,622,000 | 7,085 |
| Structured notes | ||
| Amortized cost | $43,000 | 1,622 |
| Fair value | $43,000 | 1,623 |
| 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 | $8,537,000 | 7,898 |
| U.S. Government securities | $1,640,000 | 10,178 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,640,000 | 9,283 |
| Securities issued by states & political subdivisions | $6,758,000 | 2,158 |
| 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 | $139,000 | 5,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,000 | 7,635 |
| Mortgage-backed securities | $1,158,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $171,000 | 7,006 |
| Issued or guaranteed by U.S. | $171,000 | 6,984 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $987,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 3,314 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,537,000 | 6,189 |
| Total debt securities | $8,398,000 | 7,827 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,173 |
| Fair value | $482,000 | 2,145 |
| 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 | $7,552,000 | 8,783 |
| U.S. Government securities | $1,133,000 | 10,925 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,133,000 | 10,070 |
| Securities issued by states & political subdivisions | $6,294,000 | 2,327 |
| 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 | $125,000 | 6,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $817,000 | 8,126 |
| Mortgage-backed securities | $995,000 | 6,851 |
| Certificates of participation in pools of residential mortgages | $203,000 | 7,454 |
| Issued or guaranteed by U.S. | $203,000 | 7,435 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $792,000 | 4,085 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 3,925 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,552,000 | 6,783 |
| Total debt securities | $7,427,000 | 8,723 |
| Structured notes | ||
| Amortized cost | $138,000 | 3,521 |
| Fair value | $138,000 | 3,521 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,053,000 | 8,973 |
| U.S. Government securities | $1,880,000 | 11,159 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,880,000 | 9,858 |
| Securities issued by states & political subdivisions | $5,966,000 | 2,445 |
| Other domestic debt securities | $88,000 | 4,567 |
| Privately issued residential mortgage-backed securities | $33,000 | 2,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,670 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 5,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,000 | 9,146 |
| Mortgage-backed securities | $1,114,000 | 7,153 |
| Certificates of participation in pools of residential mortgages | $275,000 | 7,604 |
| Issued or guaranteed by U.S. | $275,000 | 7,573 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $839,000 | 4,461 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 4,312 |
| Privately issued | $33,000 | 1,933 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,053,000 | 6,775 |
| Total debt securities | $7,934,000 | 8,905 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,474,000 | 10,629 |
| U.S. Government securities | $698,000 | 12,245 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $698,000 | 11,147 |
| Securities issued by states & political subdivisions | $4,699,000 | 3,083 |
| Other domestic debt securities | $77,000 | 5,233 |
| 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 | $77,000 | 4,164 |
| 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 | $456,000 | 9,422 |
| Mortgage-backed securities | $698,000 | 8,204 |
| Certificates of participation in pools of residential mortgages | $343,000 | 7,850 |
| Issued or guaranteed by U.S. | $343,000 | 7,824 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $355,000 | 5,555 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 5,318 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $5,474,000 | 6,614 |
| Total debt securities | $5,474,000 | 10,517 |
| 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 | $5,800,000 | 10,897 |
| U.S. Government securities | $1,077,000 | 12,656 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,077,000 | 11,108 |
| Securities issued by states & political subdivisions | $4,637,000 | 3,190 |
| Other domestic debt securities | $86,000 | 5,955 |
| Privately issued residential mortgage-backed securities | $74,000 | 2,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000 | 5,002 |
| 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 | $1,322,000 | 7,985 |
| Mortgage-backed securities | $950,000 | 8,544 |
| Certificates of participation in pools of residential mortgages | $452,000 | 8,224 |
| Issued or guaranteed by U.S. | $452,000 | 8,167 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $498,000 | 5,741 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 5,642 |
| Privately issued | $74,000 | 2,447 |
| 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 | $5,800,000 | 10,746 |
| 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 | $5,923,000 | 11,109 |
| U.S. Government securities | $894,000 | 13,293 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $894,000 | 11,723 |
| Securities issued by states & political subdivisions | $4,556,000 | 2,986 |
| Other domestic debt securities | $473,000 | 5,210 |
| Privately issued residential mortgage-backed securities | $154,000 | 3,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $319,000 | 4,308 |
| 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 | $665,000 | 9,391 |
| Mortgage-backed securities | $1,048,000 | 8,828 |
| Certificates of participation in pools of residential mortgages | $634,000 | 8,253 |
| Issued or guaranteed by U.S. | $634,000 | 8,192 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $414,000 | 6,080 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 5,977 |
| Privately issued | $154,000 | 2,780 |
| 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 | $5,923,000 | 10,966 |
| 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 |