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Central Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $53,371,000 | 2,519 |
| U.S. Government securities | $29,255,000 | 2,523 |
| U.S. Treasury securities | $13,303,000 | 1,179 |
| U.S. Government agency obligations | $15,952,000 | 2,828 |
| Securities issued by states & political subdivisions | $15,816,000 | 2,032 |
| Other domestic debt securities | $8,300,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,300,000 | 262 |
| 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 | $25,605,000 | 2,130 |
| Mortgage-backed securities | $13,123,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $343,000 | 3,424 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,048,000 | 1,178 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $4,732,000 | 727 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $53,371,000 | 2,301 |
| Total debt securities | $53,369,000 | 2,502 |
| 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 | $52,949,000 | 2,505 |
| U.S. Government securities | $29,218,000 | 2,502 |
| U.S. Treasury securities | $13,010,000 | 1,237 |
| U.S. Government agency obligations | $16,208,000 | 2,808 |
| Securities issued by states & political subdivisions | $15,018,000 | 2,067 |
| Other domestic debt securities | $8,713,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,713,000 | 253 |
| 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 | $23,083,000 | 2,183 |
| Mortgage-backed securities | $13,122,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $356,000 | 3,435 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,151,000 | 1,147 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $4,615,000 | 717 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $52,949,000 | 2,275 |
| Total debt securities | $52,949,000 | 2,488 |
| 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 | $54,921,000 | 2,525 |
| U.S. Government securities | $30,214,000 | 2,500 |
| U.S. Treasury securities | $13,033,000 | 1,253 |
| U.S. Government agency obligations | $17,181,000 | 2,806 |
| Securities issued by states & political subdivisions | $15,637,000 | 2,085 |
| Other domestic debt securities | $9,070,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,070,000 | 251 |
| 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 | $15,413,000 | 2,547 |
| Mortgage-backed securities | $13,846,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $381,000 | 3,437 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,721,000 | 1,121 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $4,744,000 | 712 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $54,921,000 | 2,286 |
| Total debt securities | $54,922,000 | 2,506 |
| 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 | $56,304,000 | 2,569 |
| U.S. Government securities | $31,154,000 | 2,554 |
| U.S. Treasury securities | $13,121,000 | 1,316 |
| U.S. Government agency obligations | $18,033,000 | 2,760 |
| Securities issued by states & political subdivisions | $15,702,000 | 2,124 |
| Other domestic debt securities | $9,448,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,448,000 | 253 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,711,000 | 2,761 |
| Mortgage-backed securities | $14,376,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $405,000 | 3,473 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,185,000 | 1,135 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $4,786,000 | 727 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $56,304,000 | 2,332 |
| Total debt securities | $56,305,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $54,750,000 | 2,641 |
| U.S. Government securities | $29,988,000 | 2,611 |
| U.S. Treasury securities | $12,949,000 | 1,371 |
| U.S. Government agency obligations | $17,039,000 | 2,815 |
| Securities issued by states & political subdivisions | $17,305,000 | 2,076 |
| Other domestic debt securities | $7,457,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,457,000 | 276 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,741,000 | 2,406 |
| Mortgage-backed securities | $14,645,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $425,000 | 3,498 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,473,000 | 1,133 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,747,000 | 735 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $54,750,000 | 2,400 |
| Total debt securities | $54,748,000 | 2,622 |
| 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 | $52,217,000 | 2,705 |
| U.S. Government securities | $29,478,000 | 2,658 |
| U.S. Treasury securities | $12,807,000 | 1,408 |
| U.S. Government agency obligations | $16,671,000 | 2,851 |
| Securities issued by states & political subdivisions | $17,130,000 | 2,092 |
| Other domestic debt securities | $5,609,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,609,000 | 306 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,037,000 | 2,662 |
| Mortgage-backed securities | $15,159,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $452,000 | 3,502 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,889,000 | 1,128 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,818,000 | 758 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $52,217,000 | 2,469 |
| Total debt securities | $52,217,000 | 2,685 |
| 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 | $54,110,000 | 2,682 |
| U.S. Government securities | $31,206,000 | 2,622 |
| U.S. Treasury securities | $13,174,000 | 1,368 |
| U.S. Government agency obligations | $18,032,000 | 2,823 |
| Securities issued by states & political subdivisions | $18,142,000 | 2,081 |
| Other domestic debt securities | $4,762,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,762,000 | 331 |
| 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 | $3,555,000 | 3,343 |
| Mortgage-backed securities | $16,405,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $495,000 | 3,608 |
| Issued or guaranteed by U.S. | $495,000 | 3,516 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,866,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $10,866,000 | 1,096 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,044,000 | 1,162 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $5,044,000 | 799 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $54,110,000 | 2,476 |
| Total debt securities | $54,109,000 | 2,669 |
| 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 | $52,673,000 | 2,696 |
| U.S. Government securities | $31,008,000 | 2,575 |
| U.S. Treasury securities | $11,484,000 | 1,292 |
| U.S. Government agency obligations | $19,524,000 | 2,726 |
| Securities issued by states & political subdivisions | $16,620,000 | 2,195 |
| Other domestic debt securities | $5,045,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,045,000 | 329 |
| 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 | $3,535,000 | 3,330 |
| Mortgage-backed securities | $17,722,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $539,000 | 3,607 |
| Issued or guaranteed by U.S. | $539,000 | 3,519 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,821,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $11,821,000 | 1,055 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,362,000 | 1,134 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $5,362,000 | 767 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $52,673,000 | 2,511 |
| Total debt securities | $52,674,000 | 2,680 |
| 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 | $48,103,000 | 2,733 |
| U.S. Government securities | $26,704,000 | 2,600 |
| U.S. Treasury securities | $5,079,000 | 1,368 |
| U.S. Government agency obligations | $21,625,000 | 2,592 |
| Securities issued by states & political subdivisions | $16,197,000 | 2,269 |
| Other domestic debt securities | $5,202,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,202,000 | 338 |
| 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 | $3,648,000 | 3,326 |
| Mortgage-backed securities | $19,681,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $583,000 | 3,615 |
| Issued or guaranteed by U.S. | $583,000 | 3,522 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,280,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $13,280,000 | 983 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,818,000 | 1,092 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $5,818,000 | 744 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $48,103,000 | 2,566 |
| Total debt securities | $48,104,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $47,884,000 | 2,681 |
| U.S. Government securities | $27,220,000 | 2,514 |
| U.S. Treasury securities | $6,068,000 | 1,078 |
| U.S. Government agency obligations | $21,152,000 | 2,600 |
| Securities issued by states & political subdivisions | $15,325,000 | 2,302 |
| Other domestic debt securities | $5,339,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,339,000 | 333 |
| 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 | $3,559,000 | 3,367 |
| Mortgage-backed securities | $19,081,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $645,000 | 3,637 |
| Issued or guaranteed by U.S. | $645,000 | 3,550 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,083,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $12,083,000 | 1,034 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,353,000 | 1,069 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $6,353,000 | 719 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,884,000 | 2,520 |
| Total debt securities | $47,884,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $47,767,000 | 2,640 |
| U.S. Government securities | $27,376,000 | 2,447 |
| U.S. Treasury securities | $5,074,000 | 1,047 |
| U.S. Government agency obligations | $22,302,000 | 2,499 |
| Securities issued by states & political subdivisions | $14,991,000 | 2,288 |
| Other domestic debt securities | $5,400,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,400,000 | 342 |
| 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 | $3,630,000 | 3,350 |
| Mortgage-backed securities | $20,045,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $695,000 | 3,637 |
| Issued or guaranteed by U.S. | $695,000 | 3,544 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,841,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,841,000 | 957 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,509,000 | 1,033 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $6,509,000 | 695 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $47,767,000 | 2,481 |
| Total debt securities | $47,767,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $47,833,000 | 2,508 |
| U.S. Government securities | $26,412,000 | 2,352 |
| U.S. Treasury securities | $3,065,000 | 987 |
| U.S. Government agency obligations | $23,347,000 | 2,329 |
| Securities issued by states & political subdivisions | $14,732,000 | 2,244 |
| Other domestic debt securities | $6,689,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,689,000 | 319 |
| 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 | $3,653,000 | 3,332 |
| Mortgage-backed securities | $20,893,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $751,000 | 3,618 |
| Issued or guaranteed by U.S. | $751,000 | 3,527 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,666,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $13,666,000 | 912 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,476,000 | 1,005 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $6,476,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $47,833,000 | 2,356 |
| Total debt securities | $47,832,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,704,000 | 2,460 |
| U.S. Government securities | $24,800,000 | 2,285 |
| U.S. Treasury securities | $1,010,000 | 961 |
| U.S. Government agency obligations | $23,790,000 | 2,219 |
| Securities issued by states & political subdivisions | $14,222,000 | 2,251 |
| Other domestic debt securities | $6,682,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,682,000 | 302 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,332,000 | 2,978 |
| Mortgage-backed securities | $21,159,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $811,000 | 3,590 |
| Issued or guaranteed by U.S. | $811,000 | 3,503 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,444,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,444,000 | 928 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,904,000 | 930 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $6,904,000 | 622 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,704,000 | 2,299 |
| Total debt securities | $45,705,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $46,493,000 | 2,333 |
| U.S. Government securities | $26,361,000 | 2,155 |
| U.S. Treasury securities | $1,012,000 | 974 |
| U.S. Government agency obligations | $25,349,000 | 2,086 |
| Securities issued by states & political subdivisions | $13,553,000 | 2,203 |
| Other domestic debt securities | $6,579,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,579,000 | 296 |
| 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 | $11,400,000 | 2,472 |
| Mortgage-backed securities | $22,480,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $895,000 | 3,561 |
| Issued or guaranteed by U.S. | $895,000 | 3,470 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,199,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $14,199,000 | 906 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,386,000 | 889 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,386,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $46,493,000 | 2,174 |
| Total debt securities | $46,493,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $47,446,000 | 2,247 |
| U.S. Government securities | $29,050,000 | 2,037 |
| U.S. Treasury securities | $1,014,000 | 1,009 |
| U.S. Government agency obligations | $28,036,000 | 1,974 |
| Securities issued by states & political subdivisions | $12,038,000 | 2,237 |
| Other domestic debt securities | $6,358,000 | 880 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,358,000 | 264 |
| 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 | $12,638,000 | 2,385 |
| Mortgage-backed securities | $25,054,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $971,000 | 3,538 |
| Issued or guaranteed by U.S. | $971,000 | 3,445 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,743,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $14,743,000 | 919 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,340,000 | 768 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $9,340,000 | 497 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $47,446,000 | 2,089 |
| Total debt securities | $47,445,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $44,814,000 | 2,252 |
| U.S. Government securities | $30,236,000 | 1,999 |
| U.S. Treasury securities | $1,016,000 | 1,053 |
| U.S. Government agency obligations | $29,220,000 | 1,941 |
| Securities issued by states & political subdivisions | $8,423,000 | 2,503 |
| Other domestic debt securities | $6,155,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,155,000 | 244 |
| 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 | $15,607,000 | 2,108 |
| Mortgage-backed securities | $26,119,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $996,000 | 3,533 |
| Issued or guaranteed by U.S. | $996,000 | 3,432 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,658,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $14,658,000 | 927 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,465,000 | 715 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $10,465,000 | 462 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,814,000 | 2,107 |
| Total debt securities | $44,814,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $43,025,000 | 2,343 |
| U.S. Government securities | $30,263,000 | 2,041 |
| U.S. Treasury securities | $993,000 | 1,167 |
| U.S. Government agency obligations | $29,270,000 | 1,967 |
| Securities issued by states & political subdivisions | $6,112,000 | 2,814 |
| Other domestic debt securities | $6,650,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $6,650,000 | 214 |
| 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 | $28,555,000 | 1,468 |
| Mortgage-backed securities | $25,944,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 3,487 |
| Issued or guaranteed by U.S. | $1,100,000 | 3,392 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,988,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,988,000 | 911 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,856,000 | 713 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $9,856,000 | 452 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,025,000 | 2,175 |
| Total debt securities | $43,025,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $44,851,000 | 2,268 |
| U.S. Government securities | $31,796,000 | 2,006 |
| U.S. Treasury securities | $991,000 | 1,217 |
| U.S. Government agency obligations | $30,805,000 | 1,943 |
| Securities issued by states & political subdivisions | $6,273,000 | 2,806 |
| Other domestic debt securities | $6,782,000 | 783 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $6,782,000 | 209 |
| 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 | $28,589,000 | 1,471 |
| Mortgage-backed securities | $27,316,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 3,477 |
| Issued or guaranteed by U.S. | $1,174,000 | 3,387 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,571,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $15,571,000 | 898 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,571,000 | 683 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $10,571,000 | 425 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,851,000 | 2,100 |
| Total debt securities | $44,852,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $43,412,000 | 2,373 |
| U.S. Government securities | $32,981,000 | 1,991 |
| U.S. Treasury securities | $989,000 | 1,249 |
| U.S. Government agency obligations | $31,992,000 | 1,913 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,151 |
| Other domestic debt securities | $5,939,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $5,939,000 | 204 |
| 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 | $29,241,000 | 1,494 |
| Mortgage-backed securities | $28,320,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 3,463 |
| Issued or guaranteed by U.S. | $1,250,000 | 3,382 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,961,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $15,961,000 | 853 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,109,000 | 645 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $11,109,000 | 400 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,412,000 | 2,190 |
| Total debt securities | $43,412,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $41,852,000 | 2,454 |
| U.S. Government securities | $29,070,000 | 2,176 |
| U.S. Treasury securities | $976,000 | 1,290 |
| U.S. Government agency obligations | $28,094,000 | 2,099 |
| Securities issued by states & political subdivisions | $11,766,000 | 2,249 |
| Other domestic debt securities | $1,016,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,016,000 | 314 |
| 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 | $33,858,000 | 1,359 |
| Mortgage-backed securities | $25,341,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 3,470 |
| Issued or guaranteed by U.S. | $1,313,000 | 3,385 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,883,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $15,883,000 | 849 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,145,000 | 715 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $8,145,000 | 413 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,852,000 | 2,260 |
| Total debt securities | $41,851,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $43,983,000 | 2,400 |
| U.S. Government securities | $29,508,000 | 2,163 |
| U.S. Treasury securities | $963,000 | 1,301 |
| U.S. Government agency obligations | $28,545,000 | 2,100 |
| Securities issued by states & political subdivisions | $13,456,000 | 2,140 |
| Other domestic debt securities | $1,019,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,019,000 | 316 |
| 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 | $35,651,000 | 1,310 |
| Mortgage-backed securities | $26,204,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 3,454 |
| Issued or guaranteed by U.S. | $1,415,000 | 3,384 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,090,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $16,090,000 | 838 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,699,000 | 672 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $8,699,000 | 397 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $43,983,000 | 2,213 |
| Total debt securities | $43,984,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $45,895,000 | 2,349 |
| U.S. Government securities | $30,370,000 | 2,154 |
| U.S. Treasury securities | $950,000 | 1,284 |
| U.S. Government agency obligations | $29,420,000 | 2,079 |
| Securities issued by states & political subdivisions | $14,496,000 | 2,066 |
| Other domestic debt securities | $1,029,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,029,000 | 302 |
| 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 | $37,863,000 | 1,245 |
| Mortgage-backed securities | $26,406,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 3,459 |
| Issued or guaranteed by U.S. | $1,525,000 | 3,431 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,453,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $15,453,000 | 837 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,428,000 | 636 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $9,428,000 | 373 |
| Held to maturity securities (book value) | $500,000 | 1,677 |
| Available-for-sale securities (fair market value) | $45,395,000 | 2,175 |
| Total debt securities | $45,895,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $46,323,000 | 2,371 |
| U.S. Government securities | $30,639,000 | 2,129 |
| U.S. Treasury securities | $955,000 | 1,244 |
| U.S. Government agency obligations | $29,684,000 | 2,062 |
| Securities issued by states & political subdivisions | $14,662,000 | 2,107 |
| Other domestic debt securities | $1,022,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,022,000 | 295 |
| 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 | $38,019,000 | 1,263 |
| Mortgage-backed securities | $26,468,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 3,471 |
| Issued or guaranteed by U.S. | $1,647,000 | 3,306 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,230,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $15,230,000 | 843 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,591,000 | 618 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $9,591,000 | 359 |
| Held to maturity securities (book value) | $500,000 | 1,700 |
| Available-for-sale securities (fair market value) | $45,823,000 | 2,189 |
| Total debt securities | $46,324,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $45,643,000 | 2,422 |
| U.S. Government securities | $29,936,000 | 2,210 |
| U.S. Treasury securities | $956,000 | 1,205 |
| U.S. Government agency obligations | $28,980,000 | 2,155 |
| Securities issued by states & political subdivisions | $14,677,000 | 2,139 |
| Other domestic debt securities | $1,030,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,030,000 | 276 |
| 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 | $38,678,000 | 1,259 |
| Mortgage-backed securities | $25,613,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 3,479 |
| Issued or guaranteed by U.S. | $1,779,000 | 3,472 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,187,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,187,000 | 879 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,647,000 | 546 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $9,647,000 | 346 |
| Held to maturity securities (book value) | $501,000 | 1,721 |
| Available-for-sale securities (fair market value) | $45,142,000 | 2,237 |
| Total debt securities | $45,640,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $46,559,000 | 2,408 |
| U.S. Government securities | $31,130,000 | 2,160 |
| U.S. Treasury securities | $967,000 | 1,134 |
| U.S. Government agency obligations | $30,163,000 | 2,113 |
| Securities issued by states & political subdivisions | $14,392,000 | 2,234 |
| Other domestic debt securities | $1,037,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,037,000 | 258 |
| 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 | $38,193,000 | 1,304 |
| Mortgage-backed securities | $26,687,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 3,496 |
| Issued or guaranteed by U.S. | $1,888,000 | 3,488 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,016,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $15,016,000 | 839 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,783,000 | 531 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $9,783,000 | 324 |
| Held to maturity securities (book value) | $501,000 | 1,744 |
| Available-for-sale securities (fair market value) | $46,058,000 | 2,226 |
| Total debt securities | $46,559,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $48,661,000 | 2,374 |
| U.S. Government securities | $31,889,000 | 2,158 |
| U.S. Treasury securities | $979,000 | 1,105 |
| U.S. Government agency obligations | $30,910,000 | 2,106 |
| Securities issued by states & political subdivisions | $16,772,000 | 2,070 |
| 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 | $40,357,000 | 1,258 |
| Mortgage-backed securities | $27,318,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 3,521 |
| Issued or guaranteed by U.S. | $2,032,000 | 3,515 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,843,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $14,843,000 | 858 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,443,000 | 503 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $10,443,000 | 305 |
| Held to maturity securities (book value) | $501,000 | 1,805 |
| Available-for-sale securities (fair market value) | $48,160,000 | 2,190 |
| Total debt securities | $48,661,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $54,083,000 | 2,230 |
| U.S. Government securities | $37,285,000 | 1,955 |
| U.S. Treasury securities | $981,000 | 1,127 |
| U.S. Government agency obligations | $36,304,000 | 1,898 |
| Securities issued by states & political subdivisions | $16,798,000 | 2,081 |
| 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 | $38,058,000 | 1,343 |
| Mortgage-backed securities | $32,556,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 3,508 |
| Issued or guaranteed by U.S. | $2,185,000 | 3,502 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,641,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $15,641,000 | 826 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $14,730,000 | 416 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $14,730,000 | 263 |
| Held to maturity securities (book value) | $501,000 | 1,830 |
| Available-for-sale securities (fair market value) | $53,582,000 | 2,057 |
| Total debt securities | $54,083,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $43,031,000 | 2,632 |
| U.S. Government securities | $24,216,000 | 2,640 |
| U.S. Treasury securities | $971,000 | 1,156 |
| U.S. Government agency obligations | $23,245,000 | 2,580 |
| Securities issued by states & political subdivisions | $18,815,000 | 1,951 |
| 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 | $20,031,000 | 2,090 |
| Mortgage-backed securities | $19,251,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 3,513 |
| Issued or guaranteed by U.S. | $2,355,000 | 3,508 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,605,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,605,000 | 1,005 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,291,000 | 661 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $5,291,000 | 412 |
| Held to maturity securities (book value) | $502,000 | 1,860 |
| Available-for-sale securities (fair market value) | $42,529,000 | 2,426 |
| Total debt securities | $43,033,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $40,165,000 | 2,739 |
| U.S. Government securities | $21,139,000 | 2,821 |
| U.S. Treasury securities | $964,000 | 1,139 |
| U.S. Government agency obligations | $20,175,000 | 2,772 |
| Securities issued by states & political subdivisions | $18,521,000 | 1,979 |
| Other domestic debt securities | $505,000 | 1,822 |
| 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 | $505,000 | 1,494 |
| 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 | $17,718,000 | 2,248 |
| Mortgage-backed securities | $18,210,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 3,388 |
| Issued or guaranteed by U.S. | $2,929,000 | 3,383 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,989,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $9,989,000 | 1,084 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,292,000 | 637 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $5,292,000 | 402 |
| Held to maturity securities (book value) | $502,000 | 1,883 |
| Available-for-sale securities (fair market value) | $39,663,000 | 2,522 |
| Total debt securities | $40,164,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $39,057,000 | 2,774 |
| U.S. Government securities | $19,809,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,809,000 | 2,806 |
| Securities issued by states & political subdivisions | $18,246,000 | 2,002 |
| Other domestic debt securities | $1,002,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,002,000 | 1,284 |
| 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 | $15,956,000 | 2,390 |
| Mortgage-backed securities | $18,154,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 3,387 |
| Issued or guaranteed by U.S. | $3,105,000 | 3,385 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,608,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,608,000 | 1,124 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,441,000 | 598 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,441,000 | 382 |
| Held to maturity securities (book value) | $502,000 | 1,892 |
| Available-for-sale securities (fair market value) | $38,555,000 | 2,559 |
| Total debt securities | $39,057,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $37,731,000 | 2,869 |
| U.S. Government securities | $17,216,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,216,000 | 3,079 |
| Securities issued by states & political subdivisions | $19,518,000 | 1,909 |
| Other domestic debt securities | $997,000 | 1,623 |
| 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 | $997,000 | 1,315 |
| 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 | $14,933,000 | 2,511 |
| Mortgage-backed securities | $15,546,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 4,032 |
| Issued or guaranteed by U.S. | $1,105,000 | 4,026 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,011,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $9,011,000 | 1,173 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,430,000 | 572 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,430,000 | 373 |
| Held to maturity securities (book value) | $502,000 | 1,937 |
| Available-for-sale securities (fair market value) | $37,229,000 | 2,657 |
| Total debt securities | $37,731,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $38,797,000 | 2,876 |
| U.S. Government securities | $16,068,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,068,000 | 3,266 |
| Securities issued by states & political subdivisions | $21,739,000 | 1,744 |
| Other domestic debt securities | $990,000 | 1,659 |
| 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 | $990,000 | 1,341 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,990,000 | 2,841 |
| Mortgage-backed securities | $14,350,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $899,000 | 4,163 |
| Issued or guaranteed by U.S. | $899,000 | 4,159 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,033,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $8,033,000 | 1,258 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,418,000 | 558 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,418,000 | 359 |
| Held to maturity securities (book value) | $502,000 | 1,978 |
| Available-for-sale securities (fair market value) | $38,295,000 | 2,641 |
| Total debt securities | $38,797,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $38,596,000 | 2,906 |
| U.S. Government securities | $16,974,000 | 3,340 |
| U.S. Treasury securities | $1,012,000 | 1,024 |
| U.S. Government agency obligations | $15,962,000 | 3,317 |
| Securities issued by states & political subdivisions | $20,630,000 | 1,825 |
| Other domestic debt securities | $992,000 | 1,651 |
| 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 | $992,000 | 1,338 |
| 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 | $17,915,000 | 2,313 |
| Mortgage-backed securities | $14,238,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $3,241,000 | 3,435 |
| Issued or guaranteed by U.S. | $3,241,000 | 3,432 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,345,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $6,345,000 | 1,429 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,652,000 | 560 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,652,000 | 358 |
| Held to maturity securities (book value) | $502,000 | 2,016 |
| Available-for-sale securities (fair market value) | $38,094,000 | 2,672 |
| Total debt securities | $38,597,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $34,254,000 | 3,167 |
| U.S. Government securities | $14,898,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,898,000 | 3,499 |
| Securities issued by states & political subdivisions | $18,355,000 | 1,983 |
| Other domestic debt securities | $1,001,000 | 1,627 |
| 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 | $1,001,000 | 1,297 |
| 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 | $14,745,000 | 2,613 |
| Mortgage-backed securities | $13,117,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 3,253 |
| Issued or guaranteed by U.S. | $4,194,000 | 3,249 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,219,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 1,718 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,704,000 | 537 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,704,000 | 329 |
| Held to maturity securities (book value) | $503,000 | 2,040 |
| Available-for-sale securities (fair market value) | $33,751,000 | 2,916 |
| Total debt securities | $34,253,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $31,618,000 | 3,384 |
| U.S. Government securities | $15,734,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,734,000 | 3,505 |
| Securities issued by states & political subdivisions | $14,880,000 | 2,285 |
| Other domestic debt securities | $1,004,000 | 1,629 |
| 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 | $1,004,000 | 1,297 |
| 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 | $13,473,000 | 2,739 |
| Mortgage-backed securities | $11,938,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $6,552,000 | 2,906 |
| Issued or guaranteed by U.S. | $6,552,000 | 2,904 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,308,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,941 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,078,000 | 684 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,078,000 | 457 |
| Held to maturity securities (book value) | $503,000 | 2,082 |
| Available-for-sale securities (fair market value) | $31,115,000 | 3,110 |
| Total debt securities | $31,618,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,822,000 | 3,413 |
| U.S. Government securities | $16,777,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,777,000 | 3,466 |
| Securities issued by states & political subdivisions | $14,039,000 | 2,363 |
| Other domestic debt securities | $1,006,000 | 1,668 |
| 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 | $1,006,000 | 1,321 |
| 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 | $19,191,000 | 2,284 |
| Mortgage-backed securities | $12,874,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $8,145,000 | 2,716 |
| Issued or guaranteed by U.S. | $8,145,000 | 2,714 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,676,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 1,908 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,053,000 | 808 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,053,000 | 516 |
| Held to maturity securities (book value) | $503,000 | 2,081 |
| Available-for-sale securities (fair market value) | $31,319,000 | 3,151 |
| Total debt securities | $31,821,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,973,000 | 3,420 |
| U.S. Government securities | $17,148,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,148,000 | 3,488 |
| Securities issued by states & political subdivisions | $13,818,000 | 2,395 |
| Other domestic debt securities | $1,007,000 | 1,673 |
| 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 | $1,007,000 | 1,324 |
| 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 | $18,625,000 | 2,332 |
| Mortgage-backed securities | $13,258,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $9,394,000 | 2,595 |
| Issued or guaranteed by U.S. | $9,394,000 | 2,590 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,864,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 1,910 |
| 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) | $503,000 | 2,098 |
| Available-for-sale securities (fair market value) | $31,470,000 | 3,160 |
| Total debt securities | $31,973,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $32,227,000 | 3,499 |
| U.S. Government securities | $17,819,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,819,000 | 3,510 |
| Securities issued by states & political subdivisions | $13,405,000 | 2,444 |
| Other domestic debt securities | $1,003,000 | 1,740 |
| 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 | $1,003,000 | 1,375 |
| 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 | $14,967,000 | 2,658 |
| Mortgage-backed securities | $13,209,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $12,134,000 | 2,343 |
| Issued or guaranteed by U.S. | $12,134,000 | 2,341 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,075,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,678 |
| 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) | $1,002,000 | 1,966 |
| Available-for-sale securities (fair market value) | $31,225,000 | 3,254 |
| Total debt securities | $32,226,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $33,646,000 | 3,463 |
| U.S. Government securities | $20,889,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,889,000 | 3,298 |
| Securities issued by states & political subdivisions | $11,756,000 | 2,642 |
| Other domestic debt securities | $1,001,000 | 1,796 |
| 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 | $1,001,000 | 1,417 |
| 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 | $16,439,000 | 2,531 |
| Mortgage-backed securities | $16,256,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $15,775,000 | 2,069 |
| Issued or guaranteed by U.S. | $15,775,000 | 2,068 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $481,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,025 |
| 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) | $1,002,000 | 1,975 |
| Available-for-sale securities (fair market value) | $32,644,000 | 3,205 |
| Total debt securities | $33,646,000 | 3,435 |
| 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 | $37,654,000 | 3,247 |
| U.S. Government securities | $24,695,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,695,000 | 3,019 |
| Securities issued by states & political subdivisions | $11,961,000 | 2,630 |
| Other domestic debt securities | $998,000 | 1,858 |
| 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 | $998,000 | 1,471 |
| 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 | $15,450,000 | 2,638 |
| Mortgage-backed securities | $20,096,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $19,577,000 | 1,786 |
| Issued or guaranteed by U.S. | $19,577,000 | 1,785 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $519,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 3,027 |
| 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) | $1,002,000 | 1,984 |
| Available-for-sale securities (fair market value) | $36,652,000 | 3,022 |
| Total debt securities | $37,653,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $500,000 | 1,971 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $34,926,000 | 3,397 |
| U.S. Government securities | $23,034,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,034,000 | 3,131 |
| Securities issued by states & political subdivisions | $10,895,000 | 2,765 |
| Other domestic debt securities | $997,000 | 1,898 |
| 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 | $997,000 | 1,496 |
| 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 | $13,798,000 | 2,806 |
| Mortgage-backed securities | $20,687,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $20,687,000 | 1,719 |
| Issued or guaranteed by U.S. | $20,687,000 | 1,718 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $504,000 | 2,159 |
| Available-for-sale securities (fair market value) | $34,422,000 | 3,131 |
| Total debt securities | $34,927,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $500,000 | 1,960 |
| 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 | $33,398,000 | 3,498 |
| U.S. Government securities | $22,332,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,332,000 | 3,231 |
| Securities issued by states & political subdivisions | $10,063,000 | 2,893 |
| Other domestic debt securities | $1,003,000 | 1,931 |
| 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 | $1,003,000 | 1,502 |
| 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 | $9,504,000 | 3,349 |
| Mortgage-backed securities | $20,472,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $20,472,000 | 1,754 |
| Issued or guaranteed by U.S. | $20,472,000 | 1,751 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $33,398,000 | 3,215 |
| Total debt securities | $33,398,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,965 |
| 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 | $33,354,000 | 3,480 |
| U.S. Government securities | $23,045,000 | 3,242 |
| U.S. Treasury securities | $981,000 | 871 |
| U.S. Government agency obligations | $22,064,000 | 3,241 |
| Securities issued by states & political subdivisions | $9,314,000 | 2,998 |
| Other domestic debt securities | $995,000 | 2,002 |
| 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 | $995,000 | 1,562 |
| 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 | $9,710,000 | 3,307 |
| Mortgage-backed securities | $21,095,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $21,095,000 | 1,712 |
| Issued or guaranteed by U.S. | $21,095,000 | 1,710 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $33,354,000 | 3,207 |
| Total debt securities | $33,354,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $500,000 | 1,952 |
| 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 | $31,460,000 | 3,638 |
| U.S. Government securities | $20,492,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,492,000 | 3,405 |
| Securities issued by states & political subdivisions | $9,969,000 | 2,852 |
| Other domestic debt securities | $999,000 | 2,011 |
| 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 | $999,000 | 1,551 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,515,000 | 2,827 |
| Mortgage-backed securities | $20,240,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $20,240,000 | 1,809 |
| Issued or guaranteed by U.S. | $20,240,000 | 1,808 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $31,460,000 | 3,368 |
| Total debt securities | $31,459,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $28,746,000 | 3,766 |
| U.S. Government securities | $18,609,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,609,000 | 3,548 |
| Securities issued by states & political subdivisions | $9,637,000 | 2,900 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| 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 | $10,032,000 | 3,286 |
| Mortgage-backed securities | $18,609,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $18,609,000 | 1,854 |
| Issued or guaranteed by U.S. | $18,609,000 | 1,852 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $28,746,000 | 3,478 |
| Total debt securities | $28,747,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $28,906,000 | 3,778 |
| U.S. Government securities | $18,615,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,615,000 | 3,644 |
| Securities issued by states & political subdivisions | $9,789,000 | 2,834 |
| Other domestic debt securities | $502,000 | 2,381 |
| 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 | $502,000 | 1,835 |
| 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 | $5,315,000 | 4,266 |
| Mortgage-backed securities | $18,615,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $18,615,000 | 1,952 |
| Issued or guaranteed by U.S. | $18,615,000 | 1,951 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $28,906,000 | 3,494 |
| Total debt securities | $28,906,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $502,000 | 2,233 |
| 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 | $21,722,000 | 4,431 |
| U.S. Government securities | $12,623,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,623,000 | 4,394 |
| Securities issued by states & political subdivisions | $8,601,000 | 2,960 |
| Other domestic debt securities | $498,000 | 2,396 |
| 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 | $498,000 | 1,859 |
| 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 | $5,365,000 | 4,285 |
| Mortgage-backed securities | $12,623,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $12,623,000 | 2,516 |
| Issued or guaranteed by U.S. | $12,623,000 | 2,513 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $21,722,000 | 4,084 |
| Total debt securities | $21,721,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $498,000 | 2,582 |
| 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 | $23,722,000 | 4,286 |
| U.S. Government securities | $14,727,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,727,000 | 4,211 |
| Securities issued by states & political subdivisions | $8,499,000 | 2,895 |
| Other domestic debt securities | $496,000 | 2,371 |
| 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 | $496,000 | 1,850 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,959,000 | 4,680 |
| Mortgage-backed securities | $13,471,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $13,471,000 | 2,416 |
| Issued or guaranteed by U.S. | $13,471,000 | 2,412 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $23,722,000 | 3,938 |
| Total debt securities | $23,722,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $496,000 | 2,803 |
| 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 | $18,492,000 | 4,697 |
| U.S. Government securities | $11,135,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,135,000 | 4,656 |
| Securities issued by states & political subdivisions | $6,857,000 | 3,161 |
| Other domestic debt securities | $500,000 | 2,329 |
| 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 | $500,000 | 1,729 |
| 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 | $7,364,000 | 3,671 |
| Mortgage-backed securities | $9,871,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $9,871,000 | 2,757 |
| Issued or guaranteed by U.S. | $9,871,000 | 2,757 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,492,000 | 4,310 |
| Total debt securities | $18,492,000 | 4,668 |
| 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 | $17,144,000 | 4,808 |
| U.S. Government securities | $10,274,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,274,000 | 4,758 |
| Securities issued by states & political subdivisions | $6,870,000 | 3,097 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,696,000 | 3,597 |
| Mortgage-backed securities | $9,499,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $9,499,000 | 2,734 |
| Issued or guaranteed by U.S. | $9,499,000 | 2,730 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,144,000 | 4,410 |
| Total debt securities | $17,143,000 | 4,780 |
| 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 | $17,933,000 | 4,791 |
| U.S. Government securities | $10,344,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,344,000 | 4,851 |
| Securities issued by states & political subdivisions | $7,589,000 | 2,910 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,763,000 | 3,637 |
| Mortgage-backed securities | $8,809,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $8,809,000 | 2,797 |
| Issued or guaranteed by U.S. | $8,809,000 | 2,789 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,933,000 | 4,390 |
| Total debt securities | $17,933,000 | 4,754 |
| 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 | $16,621,000 | 4,932 |
| U.S. Government securities | $9,786,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,786,000 | 4,952 |
| Securities issued by states & political subdivisions | $6,835,000 | 3,006 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,658,000 | 3,468 |
| Mortgage-backed securities | $8,240,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $8,240,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,240,000 | 2,809 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,621,000 | 4,523 |
| Total debt securities | $16,621,000 | 4,900 |
| 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 | $17,363,000 | 4,733 |
| U.S. Government securities | $8,956,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,956,000 | 4,950 |
| Securities issued by states & political subdivisions | $8,407,000 | 2,727 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,480,000 | 3,625 |
| Mortgage-backed securities | $7,393,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $7,363,000 | 2,862 |
| Issued or guaranteed by U.S. | $7,363,000 | 2,855 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,412 |
| 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) | $17,363,000 | 4,343 |
| Total debt securities | $17,362,000 | 4,703 |
| 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 | $13,546,000 | 5,166 |
| U.S. Government securities | $9,884,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,884,000 | 4,743 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,736 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,381,000 | 3,669 |
| Mortgage-backed securities | $8,308,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $8,193,000 | 2,685 |
| Issued or guaranteed by U.S. | $8,193,000 | 2,677 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $115,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,281 |
| 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) | $13,546,000 | 4,732 |
| Total debt securities | $13,547,000 | 5,132 |
| 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 | $13,661,000 | 5,157 |
| U.S. Government securities | $10,178,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,178,000 | 4,772 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,721 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $9,924,000 | 3,251 |
| Mortgage-backed securities | $8,659,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $8,483,000 | 2,664 |
| Issued or guaranteed by U.S. | $8,483,000 | 2,657 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $176,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,141 |
| 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) | $13,661,000 | 908 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $13,661,000 | 5,122 |
| 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 | $14,514,000 | 5,090 |
| U.S. Government securities | $11,031,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,031,000 | 4,673 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,707 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $11,162,000 | 3,141 |
| Mortgage-backed securities | $9,532,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $9,296,000 | 2,631 |
| Issued or guaranteed by U.S. | $9,296,000 | 2,622 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $236,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,055 |
| 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) | $14,514,000 | 880 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $14,515,000 | 5,058 |
| 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 | $14,940,000 | 5,021 |
| U.S. Government securities | $11,457,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,457,000 | 4,603 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,730 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $10,591,000 | 3,243 |
| Mortgage-backed securities | $10,459,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $10,120,000 | 2,567 |
| Issued or guaranteed by U.S. | $10,120,000 | 2,560 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $339,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,969 |
| 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) | $14,940,000 | 871 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $14,940,000 | 4,984 |
| 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 | $15,611,000 | 4,981 |
| U.S. Government securities | $12,128,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,128,000 | 4,498 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,741 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,661,000 | 3,250 |
| Mortgage-backed securities | $11,131,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $10,720,000 | 2,572 |
| Issued or guaranteed by U.S. | $10,720,000 | 2,563 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $411,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,922 |
| 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) | $15,611,000 | 870 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $15,611,000 | 4,937 |
| 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 | $15,503,000 | 4,981 |
| U.S. Government securities | $12,020,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,020,000 | 4,520 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,701 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,707,000 | 3,233 |
| Mortgage-backed securities | $12,020,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $11,492,000 | 2,513 |
| Issued or guaranteed by U.S. | $11,492,000 | 2,503 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $528,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,810 |
| 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) | $15,503,000 | 875 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $15,503,000 | 4,932 |
| 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 | $19,006,000 | 4,550 |
| U.S. Government securities | $15,523,000 | 4,109 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,523,000 | 4,032 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,630 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,621,000 | 3,307 |
| Mortgage-backed securities | $13,523,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $12,837,000 | 2,401 |
| Issued or guaranteed by U.S. | $12,837,000 | 2,390 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $686,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,748 |
| 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) | $19,006,000 | 772 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $19,006,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,824,000 | 5,145 |
| U.S. Government securities | $14,224,000 | 4,368 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,224,000 | 4,288 |
| Securities issued by states & political subdivisions | $600,000 | 5,120 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,817,000 | 3,313 |
| Mortgage-backed securities | $12,224,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $11,458,000 | 2,541 |
| Issued or guaranteed by U.S. | $11,458,000 | 2,526 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $766,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,678 |
| 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) | $14,824,000 | 923 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $14,824,000 | 5,103 |
| 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 | $14,501,000 | 5,141 |
| U.S. Government securities | $14,501,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,501,000 | 4,198 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,712,000 | 3,650 |
| Mortgage-backed securities | $12,501,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $11,713,000 | 2,427 |
| Issued or guaranteed by U.S. | $11,713,000 | 2,411 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $788,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,576 |
| 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) | $14,501,000 | 932 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $14,501,000 | 5,096 |
| 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 | $13,833,000 | 5,276 |
| U.S. Government securities | $13,833,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,833,000 | 4,341 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,163,000 | 3,728 |
| Mortgage-backed securities | $11,833,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $11,017,000 | 2,514 |
| Issued or guaranteed by U.S. | $11,017,000 | 2,498 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $816,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,572 |
| 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) | $13,833,000 | 940 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $13,833,000 | 5,219 |
| 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 | $14,306,000 | 5,213 |
| U.S. Government securities | $14,306,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,306,000 | 4,266 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,368,000 | 3,665 |
| Mortgage-backed securities | $12,306,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $11,442,000 | 2,355 |
| Issued or guaranteed by U.S. | $11,442,000 | 2,343 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $864,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,529 |
| 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) | $14,306,000 | 934 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $14,306,000 | 5,154 |
| 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 | $14,710,000 | 5,200 |
| U.S. Government securities | $14,710,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,710,000 | 4,248 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $12,710,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $11,807,000 | 2,078 |
| Issued or guaranteed by U.S. | $11,807,000 | 2,068 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $903,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,413 |
| 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) | $14,710,000 | 955 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $14,710,000 | 5,145 |
| 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 | $14,968,000 | 5,186 |
| U.S. Government securities | $14,968,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,968,000 | 4,277 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $12,968,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $12,032,000 | 1,896 |
| Issued or guaranteed by U.S. | $12,032,000 | 1,888 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $936,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,345 |
| 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) | $14,968,000 | 976 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $14,968,000 | 5,142 |
| 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 | $12,983,000 | 5,559 |
| U.S. Government securities | $12,983,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,983,000 | 4,675 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $10,983,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $10,005,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,005,000 | 2,057 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $978,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,282 |
| 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) | $12,983,000 | 1,088 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $12,983,000 | 5,510 |
| 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 | $8,052,000 | 6,526 |
| U.S. Government securities | $8,052,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,052,000 | 5,765 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $8,052,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $7,028,000 | 2,543 |
| Issued or guaranteed by U.S. | $7,028,000 | 2,533 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,024,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,226 |
| 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) | $8,052,000 | 1,429 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $8,052,000 | 6,471 |
| 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 | $4,179,000 | 7,456 |
| U.S. Government securities | $1,164,000 | 7,954 |
| U.S. Treasury securities | $1,164,000 | 907 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $3,015,000 | 3,811 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,869,000 | 4,980 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,179,000 | 6,745 |
| Total debt securities | $4,179,000 | 7,403 |
| 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 | $4,188,000 | 7,529 |
| U.S. Government securities | $1,162,000 | 8,030 |
| U.S. Treasury securities | $1,162,000 | 959 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,770 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,643,000 | 5,513 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,188,000 | 6,794 |
| Total debt securities | $4,188,000 | 7,480 |
| 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 | $5,678,000 | 7,206 |
| U.S. Government securities | $1,340,000 | 8,026 |
| U.S. Treasury securities | $1,340,000 | 969 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,283 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,946,000 | 5,394 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,678,000 | 6,463 |
| Total debt securities | $5,678,000 | 7,152 |
| 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 | $6,405,000 | 7,099 |
| U.S. Government securities | $1,844,000 | 7,932 |
| U.S. Treasury securities | $1,844,000 | 944 |
| U.S. Government agency obligations | $0 | 8,395 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,228 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,648,000 | 5,096 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,405,000 | 6,364 |
| Total debt securities | $6,405,000 | 7,043 |
| 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 | $6,517,000 | 7,102 |
| U.S. Government securities | $1,851,000 | 7,969 |
| U.S. Treasury securities | $1,851,000 | 958 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,194 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,671,000 | 5,089 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,517,000 | 6,367 |
| Total debt securities | $6,517,000 | 7,047 |
| 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 | $6,285,000 | 7,170 |
| U.S. Government securities | $1,857,000 | 7,975 |
| U.S. Treasury securities | $1,857,000 | 949 |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,261 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,694,000 | 5,067 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,285,000 | 6,423 |
| Total debt securities | $6,285,000 | 7,110 |
| 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 | $6,713,000 | 7,129 |
| U.S. Government securities | $2,373,000 | 7,855 |
| U.S. Treasury securities | $2,373,000 | 851 |
| U.S. Government agency obligations | $0 | 8,507 |
| Securities issued by states & political subdivisions | $4,340,000 | 3,268 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,868,000 | 4,987 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,713,000 | 6,344 |
| Total debt securities | $6,713,000 | 7,065 |
| 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 | $6,541,000 | 7,224 |
| U.S. Government securities | $2,647,000 | 7,842 |
| U.S. Treasury securities | $2,647,000 | 882 |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,439 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,630,000 | 5,122 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,541,000 | 6,433 |
| Total debt securities | $6,541,000 | 7,164 |
| 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 | $7,176,000 | 7,083 |
| U.S. Government securities | $3,375,000 | 7,615 |
| U.S. Treasury securities | $3,375,000 | 811 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $3,801,000 | 3,496 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,516,000 | 4,768 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,176,000 | 6,306 |
| Total debt securities | $7,176,000 | 7,022 |
| 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 | $6,684,000 | 7,265 |
| U.S. Government securities | $3,578,000 | 7,576 |
| U.S. Treasury securities | $3,578,000 | 758 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,775 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,450,000 | 4,802 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,684,000 | 6,462 |
| Total debt securities | $6,684,000 | 7,189 |
| 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 | $5,845,000 | 7,537 |
| U.S. Government securities | $3,363,000 | 7,724 |
| U.S. Treasury securities | $3,363,000 | 817 |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,078 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,447,000 | 4,791 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,845,000 | 6,724 |
| Total debt securities | $5,845,000 | 7,467 |
| 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 | $6,041,000 | 7,498 |
| U.S. Government securities | $3,430,000 | 7,662 |
| U.S. Treasury securities | $3,430,000 | 788 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,015 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,301,000 | 4,431 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,041,000 | 6,687 |
| Total debt securities | $6,041,000 | 7,421 |
| 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 | $6,560,000 | 7,431 |
| U.S. Government securities | $4,000,000 | 7,558 |
| U.S. Treasury securities | $4,000,000 | 796 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,079 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,564,000 | 4,638 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,560,000 | 6,607 |
| Total debt securities | $6,560,000 | 7,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,790,000 | 7,045 |
| U.S. Government securities | $5,374,000 | 7,023 |
| U.S. Treasury securities | $5,374,000 | 619 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,174 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,186,000 | 4,349 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,790,000 | 6,259 |
| Total debt securities | $7,790,000 | 6,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,854,000 | 6,991 |
| U.S. Government securities | $5,596,000 | 6,875 |
| U.S. Treasury securities | $5,596,000 | 601 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,212 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,376,000 | 4,239 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,854,000 | 6,213 |
| Total debt securities | $7,854,000 | 6,892 |
| 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 | $8,188,000 | 6,921 |
| U.S. Government securities | $6,023,000 | 6,791 |
| U.S. Treasury securities | $6,023,000 | 592 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,190 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,372,000 | 4,296 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,188,000 | 6,133 |
| Total debt securities | $8,188,000 | 6,825 |
| 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 | $5,862,000 | 7,575 |
| U.S. Government securities | $3,522,000 | 7,724 |
| U.S. Treasury securities | $3,522,000 | 889 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,105 |
| 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 | $4,025,000 | 4,824 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,862,000 | 6,721 |
| Total debt securities | $5,862,000 | 7,498 |
| 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 | $4,299,000 | 8,149 |
| U.S. Government securities | $1,890,000 | 8,551 |
| U.S. Treasury securities | $1,693,000 | 1,542 |
| U.S. Government agency obligations | $197,000 | 9,065 |
| Securities issued by states & political subdivisions | $2,409,000 | 4,047 |
| 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 | $3,218,000 | 5,212 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,299,000 | 7,191 |
| Total debt securities | $4,299,000 | 8,045 |
| 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 | $5,418,000 | 8,214 |
| U.S. Government securities | $2,973,000 | 8,625 |
| U.S. Treasury securities | $704,000 | 3,084 |
| U.S. Government agency obligations | $2,269,000 | 8,582 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,062 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,225,000 | 5,562 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,418,000 | 7,100 |
| Total debt securities | $5,418,000 | 8,094 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,303,000 | 8,233 |
| U.S. Government securities | $3,751,000 | 8,619 |
| U.S. Treasury securities | $1,602,000 | 3,036 |
| U.S. Government agency obligations | $2,149,000 | 8,846 |
| Securities issued by states & political subdivisions | $2,552,000 | 4,208 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,937,000 | 6,418 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $548,000 | 5,293 |
| Available-for-sale securities (fair market value) | $5,755,000 | 7,175 |
| Total debt securities | $6,303,000 | 8,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,608,000 | 7,514 |
| U.S. Government securities | $6,185,000 | 7,483 |
| U.S. Treasury securities | $3,954,000 | 2,687 |
| U.S. Government agency obligations | $2,231,000 | 8,606 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,399 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,354 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,123,000 | 5,328 |
| Available-for-sale securities (fair market value) | $7,485,000 | 6,523 |
| Total debt securities | $8,608,000 | 7,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,484,000 | 7,570 |
| U.S. Government securities | $8,497,000 | 7,045 |
| U.S. Treasury securities | $4,041,000 | 3,606 |
| U.S. Government agency obligations | $4,456,000 | 7,597 |
| Securities issued by states & political subdivisions | $987,000 | 5,841 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,804,000 | 6,658 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,101,000 | 4,976 |
| Available-for-sale securities (fair market value) | $6,383,000 | 6,925 |
| Total debt securities | $9,484,000 | 7,447 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 889 |
| Fair value | $1,542,000 | 893 |
| 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 | $8,151,000 | 8,572 |
| U.S. Government securities | $7,539,000 | 8,043 |
| U.S. Treasury securities | $2,293,000 | 5,669 |
| U.S. Government agency obligations | $5,246,000 | 7,507 |
| Securities issued by states & political subdivisions | $612,000 | 6,815 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $896,000 | 8,067 |
| Mortgage-backed securities | $124,000 | 8,399 |
| Certificates of participation in pools of residential mortgages | $124,000 | 7,758 |
| Issued or guaranteed by U.S. | $124,000 | 7,738 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,525,000 | 5,376 |
| Available-for-sale securities (fair market value) | $4,626,000 | 7,951 |
| Total debt securities | $8,151,000 | 8,455 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,556 |
| Fair value | $1,183,000 | 1,561 |
| 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 | $6,549,000 | 9,553 |
| U.S. Government securities | $5,888,000 | 9,125 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $5,388,000 | 7,491 |
| Securities issued by states & political subdivisions | $661,000 | 6,974 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 8,312 |
| Mortgage-backed securities | $127,000 | 8,911 |
| Certificates of participation in pools of residential mortgages | $127,000 | 8,146 |
| Issued or guaranteed by U.S. | $127,000 | 8,115 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,576,000 | 5,684 |
| Available-for-sale securities (fair market value) | $2,973,000 | 8,952 |
| Total debt securities | $6,549,000 | 9,447 |
| Structured notes | ||
| Amortized cost | $2,428,000 | 1,457 |
| Fair value | $2,355,000 | 1,459 |
| 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 | $6,384,000 | 10,202 |
| U.S. Government securities | $5,695,000 | 9,792 |
| U.S. Treasury securities | $499,000 | 10,445 |
| U.S. Government agency obligations | $5,196,000 | 7,592 |
| Securities issued by states & political subdivisions | $661,000 | 7,312 |
| Other domestic debt securities | $28,000 | 5,536 |
| Privately issued residential mortgage-backed securities | $28,000 | 2,604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,471 |
| Mortgage-backed securities | $158,000 | 9,379 |
| Certificates of participation in pools of residential mortgages | $130,000 | 8,659 |
| Issued or guaranteed by U.S. | $130,000 | 8,629 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $28,000 | 6,471 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $28,000 | 2,268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,384,000 | 7,234 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,384,000 | 10,102 |
| 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 | $5,756,000 | 10,918 |
| U.S. Government securities | $5,119,000 | 10,447 |
| U.S. Treasury securities | $499,000 | 10,941 |
| U.S. Government agency obligations | $4,620,000 | 8,167 |
| Securities issued by states & political subdivisions | $543,000 | 7,766 |
| Other domestic debt securities | $94,000 | 5,919 |
| Privately issued residential mortgage-backed securities | $94,000 | 2,756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,775 |
| Mortgage-backed securities | $243,000 | 9,825 |
| Certificates of participation in pools of residential mortgages | $149,000 | 9,227 |
| Issued or guaranteed by U.S. | $149,000 | 9,175 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $94,000 | 6,673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $94,000 | 2,339 |
| 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 | $5,756,000 | 10,773 |
| 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 | $4,396,000 | 11,923 |
| U.S. Government securities | $3,360,000 | 11,865 |
| U.S. Treasury securities | $299,000 | 11,717 |
| U.S. Government agency obligations | $3,061,000 | 9,485 |
| Securities issued by states & political subdivisions | $736,000 | 7,128 |
| Other domestic debt securities | $300,000 | 5,747 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| 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 | $699,000 | 9,364 |
| Mortgage-backed securities | $169,000 | 10,568 |
| Certificates of participation in pools of residential mortgages | $69,000 | 9,923 |
| Issued or guaranteed by U.S. | $69,000 | 9,847 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $100,000 | 6,945 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 6,387 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,396,000 | 11,782 |
| 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 |