Home > Community First Bank > Securities
Community First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,934,000 | 2,878 |
| U.S. Government securities | $27,185,000 | 2,589 |
| U.S. Treasury securities | $3,699,000 | 2,015 |
| U.S. Government agency obligations | $23,486,000 | 2,422 |
| Securities issued by states & political subdivisions | $9,974,000 | 2,459 |
| Other domestic debt securities | $2,775,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,775,000 | 1,213 |
| 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 | $22,595,000 | 2,261 |
| Mortgage-backed securities | $8,471,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,804,000 | 2,469 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 1,757 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $499,000 | 1,605 |
| Available-for-sale securities (fair market value) | $39,435,000 | 2,661 |
| Total debt securities | $39,935,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 302 |
| Fair value | $4,513,000 | 319 |
| 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 | $40,625,000 | 2,844 |
| U.S. Government securities | $28,388,000 | 2,533 |
| U.S. Treasury securities | $3,603,000 | 2,095 |
| U.S. Government agency obligations | $24,785,000 | 2,341 |
| Securities issued by states & political subdivisions | $9,547,000 | 2,488 |
| Other domestic debt securities | $2,690,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,690,000 | 1,217 |
| 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 | $21,185,000 | 2,284 |
| Mortgage-backed securities | $8,386,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,747,000 | 2,467 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 1,735 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $499,000 | 1,624 |
| Available-for-sale securities (fair market value) | $40,126,000 | 2,621 |
| Total debt securities | $40,624,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 312 |
| Fair value | $4,361,000 | 329 |
| 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 | $41,601,000 | 2,875 |
| U.S. Government securities | $29,053,000 | 2,555 |
| U.S. Treasury securities | $3,640,000 | 2,130 |
| U.S. Government agency obligations | $25,413,000 | 2,356 |
| Securities issued by states & political subdivisions | $9,829,000 | 2,519 |
| Other domestic debt securities | $2,719,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,719,000 | 1,227 |
| 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 | $21,298,000 | 2,277 |
| Mortgage-backed securities | $8,895,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,110,000 | 2,474 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 1,722 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $499,000 | 1,642 |
| Available-for-sale securities (fair market value) | $41,102,000 | 2,651 |
| Total debt securities | $41,601,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,397,000 | 361 |
| 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 | $43,745,000 | 2,898 |
| U.S. Government securities | $30,736,000 | 2,567 |
| U.S. Treasury securities | $3,695,000 | 2,191 |
| U.S. Government agency obligations | $27,041,000 | 2,298 |
| Securities issued by states & political subdivisions | $10,046,000 | 2,551 |
| Other domestic debt securities | $2,963,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,963,000 | 1,222 |
| 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 | $21,342,000 | 2,196 |
| Mortgage-backed securities | $9,393,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,441,000 | 2,486 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 1,733 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $499,000 | 1,699 |
| Available-for-sale securities (fair market value) | $43,246,000 | 2,660 |
| Total debt securities | $43,746,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 324 |
| Fair value | $5,470,000 | 314 |
| 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 | $46,251,000 | 2,857 |
| U.S. Government securities | $30,616,000 | 2,585 |
| U.S. Treasury securities | $3,625,000 | 2,244 |
| U.S. Government agency obligations | $26,991,000 | 2,306 |
| Securities issued by states & political subdivisions | $12,728,000 | 2,374 |
| Other domestic debt securities | $2,907,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,907,000 | 1,239 |
| 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 | $25,998,000 | 1,894 |
| Mortgage-backed securities | $9,465,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,496,000 | 2,506 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 1,754 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $499,000 | 1,712 |
| Available-for-sale securities (fair market value) | $45,752,000 | 2,625 |
| Total debt securities | $46,250,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 342 |
| Fair value | $5,382,000 | 334 |
| 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 | $46,306,000 | 2,863 |
| U.S. Government securities | $30,699,000 | 2,617 |
| U.S. Treasury securities | $3,589,000 | 2,281 |
| U.S. Government agency obligations | $27,110,000 | 2,327 |
| Securities issued by states & political subdivisions | $12,730,000 | 2,365 |
| Other domestic debt securities | $2,877,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,877,000 | 1,245 |
| 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 | $25,884,000 | 1,830 |
| Mortgage-backed securities | $9,672,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,583,000 | 2,515 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 1,743 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $499,000 | 1,699 |
| Available-for-sale securities (fair market value) | $45,807,000 | 2,634 |
| Total debt securities | $46,306,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 338 |
| Fair value | $5,349,000 | 333 |
| 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 | $50,917,000 | 2,764 |
| U.S. Government securities | $32,396,000 | 2,583 |
| U.S. Treasury securities | $3,696,000 | 2,232 |
| U.S. Government agency obligations | $28,700,000 | 2,298 |
| Securities issued by states & political subdivisions | $15,000,000 | 2,286 |
| Other domestic debt securities | $3,521,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,521,000 | 1,171 |
| 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 | $25,258,000 | 1,853 |
| Mortgage-backed securities | $10,472,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $7,124,000 | 2,560 |
| Issued or guaranteed by U.S. | $7,124,000 | 2,490 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,348,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,348,000 | 1,736 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $499,000 | 1,636 |
| Available-for-sale securities (fair market value) | $50,418,000 | 2,568 |
| Total debt securities | $50,917,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 324 |
| Fair value | $5,615,000 | 316 |
| 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 | $50,951,000 | 2,743 |
| U.S. Government securities | $33,724,000 | 2,477 |
| U.S. Treasury securities | $3,300,000 | 2,047 |
| U.S. Government agency obligations | $30,424,000 | 2,234 |
| Securities issued by states & political subdivisions | $14,558,000 | 2,329 |
| Other domestic debt securities | $2,669,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,669,000 | 1,264 |
| 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 | $22,292,000 | 1,919 |
| Mortgage-backed securities | $11,330,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $7,710,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,710,000 | 2,443 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,620,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,620,000 | 1,717 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $50,951,000 | 2,550 |
| Total debt securities | $50,951,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 360 |
| Fair value | $4,299,000 | 363 |
| 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 | $49,992,000 | 2,688 |
| U.S. Government securities | $33,006,000 | 2,367 |
| U.S. Treasury securities | $3,482,000 | 1,569 |
| U.S. Government agency obligations | $29,524,000 | 2,257 |
| Securities issued by states & political subdivisions | $14,256,000 | 2,381 |
| Other domestic debt securities | $2,730,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,730,000 | 1,195 |
| 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 | $24,651,000 | 1,812 |
| Mortgage-backed securities | $10,346,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $7,389,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,389,000 | 2,452 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,957,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 1,793 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $49,992,000 | 2,520 |
| Total debt securities | $49,992,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 354 |
| Fair value | $3,467,000 | 355 |
| 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 | $45,382,000 | 2,759 |
| U.S. Government securities | $30,972,000 | 2,352 |
| U.S. Treasury securities | $3,528,000 | 1,328 |
| U.S. Government agency obligations | $27,444,000 | 2,310 |
| Securities issued by states & political subdivisions | $12,765,000 | 2,462 |
| Other domestic debt securities | $1,645,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,645,000 | 1,323 |
| 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 | $26,263,000 | 1,710 |
| Mortgage-backed securities | $7,460,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 2,646 |
| Issued or guaranteed by U.S. | $6,482,000 | 2,576 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $978,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,275 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,382,000 | 2,594 |
| Total debt securities | $45,382,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,990,000 | 346 |
| 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 | $37,675,000 | 2,928 |
| U.S. Government securities | $26,363,000 | 2,491 |
| U.S. Treasury securities | $511,000 | 1,772 |
| U.S. Government agency obligations | $25,852,000 | 2,338 |
| Securities issued by states & political subdivisions | $10,748,000 | 2,603 |
| Other domestic debt securities | $564,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $564,000 | 1,549 |
| 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 | $24,418,000 | 1,771 |
| Mortgage-backed securities | $3,716,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $2,672,000 | 3,164 |
| Issued or guaranteed by U.S. | $2,672,000 | 3,069 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,044,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,229 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $37,675,000 | 2,766 |
| Total debt securities | $37,675,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,000,000 | 383 |
| 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 | $27,255,000 | 3,214 |
| U.S. Government securities | $18,195,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,195,000 | 2,623 |
| Securities issued by states & political subdivisions | $8,495,000 | 2,780 |
| Other domestic debt securities | $565,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $565,000 | 1,502 |
| 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 | $16,171,000 | 2,155 |
| Mortgage-backed securities | $2,974,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 3,309 |
| Issued or guaranteed by U.S. | $1,848,000 | 3,216 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,126,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,170 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $27,255,000 | 3,026 |
| Total debt securities | $27,255,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $19,734,000 | 3,447 |
| U.S. Government securities | $8,354,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,354,000 | 3,277 |
| Securities issued by states & political subdivisions | $8,765,000 | 2,738 |
| Other domestic debt securities | $2,615,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $2,050,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $565,000 | 1,437 |
| 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 | $15,273,000 | 2,192 |
| Mortgage-backed securities | $3,269,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 3,236 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $2,050,000 | 134 |
| Collaterized mortgage obligations | $1,219,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,175 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,734,000 | 3,238 |
| Total debt securities | $19,734,000 | 3,422 |
| 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 | $17,434,000 | 3,508 |
| U.S. Government securities | $6,433,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,433,000 | 3,478 |
| Securities issued by states & political subdivisions | $8,197,000 | 2,676 |
| Other domestic debt securities | $2,804,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $2,239,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $565,000 | 1,405 |
| 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 | $15,628,000 | 2,148 |
| Mortgage-backed securities | $3,568,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 3,180 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $2,239,000 | 144 |
| Collaterized mortgage obligations | $1,329,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,170 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,434,000 | 3,293 |
| Total debt securities | $17,434,000 | 3,485 |
| 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 | $16,803,000 | 3,528 |
| U.S. Government securities | $5,435,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,435,000 | 3,613 |
| Securities issued by states & political subdivisions | $8,374,000 | 2,598 |
| Other domestic debt securities | $2,994,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $2,432,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $562,000 | 1,368 |
| 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 | $16,765,000 | 2,079 |
| Mortgage-backed securities | $3,915,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 3,133 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $2,432,000 | 128 |
| Collaterized mortgage obligations | $1,483,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,156 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,803,000 | 3,297 |
| Total debt securities | $16,804,000 | 3,504 |
| 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 | $18,916,000 | 3,371 |
| U.S. Government securities | $6,321,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,321,000 | 3,543 |
| Securities issued by states & political subdivisions | $9,503,000 | 2,369 |
| Other domestic debt securities | $3,092,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $2,569,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $523,000 | 1,292 |
| 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 | $15,237,000 | 2,137 |
| Mortgage-backed securities | $4,140,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 3,108 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $2,569,000 | 139 |
| Collaterized mortgage obligations | $1,571,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,146 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,916,000 | 3,151 |
| Total debt securities | $18,915,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $231,000 | 525 |
| Fair value | $250,000 | 507 |
| 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 | $20,971,000 | 3,307 |
| U.S. Government securities | $6,675,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,675,000 | 3,592 |
| Securities issued by states & political subdivisions | $10,828,000 | 2,215 |
| Other domestic debt securities | $3,468,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $2,649,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $819,000 | 1,197 |
| 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 | $15,929,000 | 2,083 |
| Mortgage-backed securities | $4,317,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 3,068 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $2,649,000 | 121 |
| Collaterized mortgage obligations | $1,668,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,124 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,971,000 | 3,082 |
| Total debt securities | $20,971,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $231,000 | 664 |
| Fair value | $244,000 | 660 |
| 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 | $21,196,000 | 3,316 |
| U.S. Government securities | $6,989,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,989,000 | 3,626 |
| Securities issued by states & political subdivisions | $10,364,000 | 2,277 |
| Other domestic debt securities | $3,843,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $2,778,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,065,000 | 1,103 |
| 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 | $20,571,000 | 1,802 |
| Mortgage-backed securities | $4,546,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 3,032 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $2,778,000 | 126 |
| Collaterized mortgage obligations | $1,768,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,124 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,196,000 | 3,080 |
| Total debt securities | $21,196,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $230,000 | 820 |
| Fair value | $247,000 | 813 |
| 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 | $22,111,000 | 3,326 |
| U.S. Government securities | $7,485,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,485,000 | 3,635 |
| Securities issued by states & political subdivisions | $10,672,000 | 2,294 |
| Other domestic debt securities | $3,954,000 | 982 |
| Privately issued residential mortgage-backed securities | $2,887,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,067,000 | 1,118 |
| 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 | $19,187,000 | 1,953 |
| Mortgage-backed securities | $4,744,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,030 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $2,887,000 | 104 |
| Collaterized mortgage obligations | $1,857,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,072 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $22,111,000 | 3,086 |
| Total debt securities | $22,111,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $230,000 | 881 |
| Fair value | $232,000 | 880 |
| 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 | $22,602,000 | 3,340 |
| U.S. Government securities | $7,850,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,850,000 | 3,644 |
| Securities issued by states & political subdivisions | $10,706,000 | 2,355 |
| Other domestic debt securities | $4,046,000 | 962 |
| Privately issued residential mortgage-backed securities | $2,979,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,067,000 | 1,128 |
| 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 | $19,375,000 | 1,954 |
| Mortgage-backed securities | $4,893,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 3,033 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $2,979,000 | 102 |
| Collaterized mortgage obligations | $1,914,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,058 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,602,000 | 3,095 |
| Total debt securities | $22,602,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $230,000 | 903 |
| Fair value | $234,000 | 901 |
| 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 | $23,601,000 | 3,323 |
| U.S. Government securities | $11,102,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,102,000 | 3,286 |
| Securities issued by states & political subdivisions | $10,605,000 | 2,418 |
| Other domestic debt securities | $1,894,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,894,000 | 958 |
| 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 | $21,067,000 | 1,857 |
| Mortgage-backed securities | $4,963,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,035 |
| Issued or guaranteed by U.S. | $3,011,000 | 2,973 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,952,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,047 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,601,000 | 3,073 |
| Total debt securities | $23,602,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $829,000 | 714 |
| Fair value | $822,000 | 714 |
| 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 | $24,506,000 | 3,299 |
| U.S. Government securities | $11,598,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,598,000 | 3,289 |
| Securities issued by states & political subdivisions | $11,073,000 | 2,407 |
| Other domestic debt securities | $1,835,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,835,000 | 971 |
| 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 | $22,003,000 | 1,820 |
| Mortgage-backed securities | $5,094,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,057 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,032 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,011,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,017 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,506,000 | 3,045 |
| Total debt securities | $24,506,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $829,000 | 699 |
| Fair value | $818,000 | 699 |
| 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 | $23,987,000 | 3,369 |
| U.S. Government securities | $11,465,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,465,000 | 3,323 |
| Securities issued by states & political subdivisions | $10,610,000 | 2,491 |
| Other domestic debt securities | $1,912,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,912,000 | 956 |
| 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 | $21,010,000 | 1,904 |
| Mortgage-backed securities | $5,340,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 3,070 |
| Issued or guaranteed by U.S. | $3,226,000 | 2,914 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,114,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,008 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,987,000 | 3,109 |
| Total debt securities | $23,987,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $600,000 | 735 |
| Fair value | $596,000 | 733 |
| 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 | $24,354,000 | 3,388 |
| U.S. Government securities | $11,726,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,726,000 | 3,368 |
| Securities issued by states & political subdivisions | $10,719,000 | 2,519 |
| Other domestic debt securities | $1,909,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,909,000 | 978 |
| 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 | $21,740,000 | 1,882 |
| Mortgage-backed securities | $5,079,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 3,193 |
| Issued or guaranteed by U.S. | $2,881,000 | 3,187 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,198,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 1,975 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $24,354,000 | 3,123 |
| Total debt securities | $24,354,000 | 3,365 |
| 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 | $23,154,000 | 3,527 |
| U.S. Government securities | $11,655,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,655,000 | 3,387 |
| Securities issued by states & political subdivisions | $9,840,000 | 2,698 |
| Other domestic debt securities | $1,659,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,659,000 | 1,040 |
| 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 | $22,458,000 | 1,874 |
| Mortgage-backed securities | $4,801,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $2,496,000 | 3,342 |
| Issued or guaranteed by U.S. | $2,496,000 | 3,336 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,305,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 1,936 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,154,000 | 3,253 |
| Total debt securities | $23,154,000 | 3,502 |
| 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 | $23,497,000 | 3,542 |
| U.S. Government securities | $12,143,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,143,000 | 3,380 |
| Securities issued by states & political subdivisions | $9,696,000 | 2,750 |
| Other domestic debt securities | $1,658,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,658,000 | 1,072 |
| 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 | $23,362,000 | 1,849 |
| Mortgage-backed securities | $5,050,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 3,364 |
| Issued or guaranteed by U.S. | $2,623,000 | 3,360 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,427,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,427,000 | 1,930 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,497,000 | 3,260 |
| Total debt securities | $23,497,000 | 3,517 |
| 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 | $23,149,000 | 3,610 |
| U.S. Government securities | $11,120,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,120,000 | 3,547 |
| Securities issued by states & political subdivisions | $8,989,000 | 2,857 |
| Other domestic debt securities | $3,040,000 | 1,059 |
| 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 | $3,040,000 | 838 |
| 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 | $22,328,000 | 1,950 |
| Mortgage-backed securities | $4,073,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 3,699 |
| Issued or guaranteed by U.S. | $1,548,000 | 3,693 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,525,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 1,935 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,149,000 | 3,322 |
| Total debt securities | $23,149,000 | 3,583 |
| 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 | $22,917,000 | 3,667 |
| U.S. Government securities | $10,657,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,657,000 | 3,622 |
| Securities issued by states & political subdivisions | $9,232,000 | 2,866 |
| Other domestic debt securities | $3,028,000 | 1,092 |
| 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 | $3,028,000 | 855 |
| 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 | $20,848,000 | 2,044 |
| Mortgage-backed securities | $5,001,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 3,615 |
| Issued or guaranteed by U.S. | $2,033,000 | 3,613 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,968,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 1,860 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $22,917,000 | 3,374 |
| Total debt securities | $22,917,000 | 3,642 |
| 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 | $23,199,000 | 3,655 |
| U.S. Government securities | $10,400,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,400,000 | 3,652 |
| Securities issued by states & political subdivisions | $9,803,000 | 2,818 |
| Other domestic debt securities | $2,996,000 | 1,096 |
| 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 | $2,996,000 | 853 |
| 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 | $21,305,000 | 2,016 |
| Mortgage-backed securities | $5,127,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 3,615 |
| Issued or guaranteed by U.S. | $2,086,000 | 3,610 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,041,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,041,000 | 1,827 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,199,000 | 3,358 |
| Total debt securities | $23,201,000 | 3,626 |
| 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 | $24,168,000 | 3,574 |
| U.S. Government securities | $9,661,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,661,000 | 3,767 |
| Securities issued by states & political subdivisions | $10,862,000 | 2,689 |
| Other domestic debt securities | $3,645,000 | 1,015 |
| 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 | $3,645,000 | 780 |
| 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 | $23,295,000 | 1,922 |
| Mortgage-backed securities | $4,158,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $907,000 | 4,071 |
| Issued or guaranteed by U.S. | $907,000 | 4,068 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,251,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 1,806 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $24,168,000 | 3,289 |
| Total debt securities | $24,168,000 | 3,548 |
| 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 | $23,741,000 | 3,669 |
| U.S. Government securities | $9,681,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,681,000 | 3,869 |
| Securities issued by states & political subdivisions | $10,947,000 | 2,683 |
| Other domestic debt securities | $3,113,000 | 1,093 |
| 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 | $3,113,000 | 842 |
| 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 | $22,254,000 | 2,005 |
| Mortgage-backed securities | $3,817,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $961,000 | 4,098 |
| Issued or guaranteed by U.S. | $961,000 | 4,093 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,856,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 1,916 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $23,741,000 | 3,377 |
| Total debt securities | $23,741,000 | 3,645 |
| 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 | $23,447,000 | 3,749 |
| U.S. Government securities | $9,325,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,325,000 | 4,021 |
| Securities issued by states & political subdivisions | $11,394,000 | 2,613 |
| Other domestic debt securities | $2,728,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,728,000 | 903 |
| 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 | $21,415,000 | 2,059 |
| Mortgage-backed securities | $3,882,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,012 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,007 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,650,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 1,977 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,447,000 | 3,436 |
| Total debt securities | $23,447,000 | 3,727 |
| 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 | $22,594,000 | 3,840 |
| U.S. Government securities | $9,519,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,519,000 | 4,034 |
| Securities issued by states & political subdivisions | $10,372,000 | 2,763 |
| Other domestic debt securities | $2,703,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,703,000 | 889 |
| 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 | $21,274,000 | 2,079 |
| Mortgage-backed securities | $4,015,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,032 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,028 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,747,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 1,986 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $22,594,000 | 3,511 |
| Total debt securities | $22,590,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $898,000 | 1,148 |
| Fair value | $865,000 | 1,148 |
| 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 | $21,582,000 | 3,990 |
| U.S. Government securities | $8,679,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,679,000 | 4,248 |
| Securities issued by states & political subdivisions | $10,448,000 | 2,777 |
| Other domestic debt securities | $2,455,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,455,000 | 945 |
| 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 | $20,622,000 | 2,139 |
| Mortgage-backed securities | $4,238,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 4,061 |
| Issued or guaranteed by U.S. | $1,337,000 | 4,056 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,901,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,972 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $21,582,000 | 3,642 |
| Total debt securities | $21,581,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 1,054 |
| Fair value | $1,365,000 | 1,054 |
| 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 | $23,025,000 | 3,963 |
| U.S. Government securities | $9,626,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,626,000 | 4,250 |
| Securities issued by states & political subdivisions | $10,933,000 | 2,722 |
| Other domestic debt securities | $2,466,000 | 1,210 |
| 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 | $2,466,000 | 950 |
| 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 | $18,697,000 | 2,290 |
| Mortgage-backed securities | $4,434,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,132 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,127 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,049,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 1,986 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,025,000 | 3,630 |
| Total debt securities | $23,024,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 913 |
| Fair value | $2,132,000 | 918 |
| 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 | $24,109,000 | 3,919 |
| U.S. Government securities | $10,077,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,077,000 | 4,252 |
| Securities issued by states & political subdivisions | $11,991,000 | 2,572 |
| Other domestic debt securities | $2,041,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,041,000 | 1,019 |
| 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 | $18,654,000 | 2,325 |
| Mortgage-backed securities | $4,646,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,173 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,166 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,185,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 1,994 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,109,000 | 3,580 |
| Total debt securities | $24,108,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 902 |
| Fair value | $2,580,000 | 904 |
| 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 | $23,846,000 | 3,974 |
| U.S. Government securities | $10,276,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,276,000 | 4,296 |
| Securities issued by states & political subdivisions | $11,871,000 | 2,600 |
| Other domestic debt securities | $1,699,000 | 1,441 |
| 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 | $1,699,000 | 1,127 |
| 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 | $18,455,000 | 2,353 |
| Mortgage-backed securities | $4,743,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,241 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,233 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,261,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $3,261,000 | 2,025 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,846,000 | 3,626 |
| Total debt securities | $23,845,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 894 |
| Fair value | $2,927,000 | 915 |
| 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 | $24,644,000 | 4,018 |
| U.S. Government securities | $10,672,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,672,000 | 4,351 |
| Securities issued by states & political subdivisions | $11,918,000 | 2,617 |
| Other domestic debt securities | $2,054,000 | 1,370 |
| 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 | $2,054,000 | 1,041 |
| 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 | $17,549,000 | 2,440 |
| Mortgage-backed securities | $5,193,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 4,202 |
| Issued or guaranteed by U.S. | $1,850,000 | 4,198 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,343,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,343,000 | 2,041 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,644,000 | 3,665 |
| Total debt securities | $24,642,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 983 |
| Fair value | $2,869,000 | 1,002 |
| 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 | $24,529,000 | 4,070 |
| U.S. Government securities | $10,878,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,878,000 | 4,398 |
| Securities issued by states & political subdivisions | $11,582,000 | 2,662 |
| Other domestic debt securities | $2,069,000 | 1,404 |
| 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 | $2,069,000 | 1,079 |
| 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 | $17,905,000 | 2,408 |
| Mortgage-backed securities | $5,408,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,225 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,222 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,458,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 2,049 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $24,529,000 | 3,715 |
| Total debt securities | $24,529,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,032 |
| Fair value | $2,856,000 | 1,045 |
| 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 | $24,652,000 | 4,086 |
| U.S. Government securities | $10,502,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,502,000 | 4,478 |
| Securities issued by states & political subdivisions | $11,308,000 | 2,715 |
| Other domestic debt securities | $2,842,000 | 1,266 |
| 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 | $2,842,000 | 962 |
| 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 | $16,552,000 | 2,534 |
| Mortgage-backed securities | $2,796,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,472 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,490,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,586 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,652,000 | 3,719 |
| Total debt securities | $24,652,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $3,547,000 | 929 |
| Fair value | $3,302,000 | 955 |
| 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 | $25,288,000 | 4,040 |
| U.S. Government securities | $10,607,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,607,000 | 4,468 |
| Securities issued by states & political subdivisions | $11,340,000 | 2,700 |
| Other domestic debt securities | $3,341,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,341,000 | 906 |
| 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 | $15,384,000 | 2,651 |
| Mortgage-backed securities | $2,878,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,474 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,468 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,516,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,554 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,288,000 | 3,693 |
| Total debt securities | $25,288,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $3,547,000 | 907 |
| Fair value | $3,246,000 | 932 |
| 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 | $30,804,000 | 3,668 |
| U.S. Government securities | $12,516,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,516,000 | 4,241 |
| Securities issued by states & political subdivisions | $14,248,000 | 2,366 |
| Other domestic debt securities | $4,040,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,040,000 | 842 |
| 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 | $23,506,000 | 2,004 |
| Mortgage-backed securities | $3,244,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,479 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,800,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,472 |
| 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) | $30,804,000 | 3,369 |
| Total debt securities | $30,803,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $3,547,000 | 902 |
| Fair value | $3,338,000 | 913 |
| 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 | $32,876,000 | 3,522 |
| U.S. Government securities | $13,474,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,474,000 | 4,112 |
| Securities issued by states & political subdivisions | $14,518,000 | 2,323 |
| Other domestic debt securities | $4,884,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,884,000 | 757 |
| 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 | $19,760,000 | 2,225 |
| Mortgage-backed securities | $4,075,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,201 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,879,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 2,488 |
| 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) | $32,876,000 | 3,243 |
| Total debt securities | $32,875,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $3,547,000 | 887 |
| Fair value | $3,356,000 | 902 |
| 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 | $37,992,000 | 3,251 |
| U.S. Government securities | $17,784,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,784,000 | 3,666 |
| Securities issued by states & political subdivisions | $14,914,000 | 2,268 |
| Other domestic debt securities | $5,294,000 | 1,019 |
| 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 | $5,294,000 | 704 |
| 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 | $12,604,000 | 2,949 |
| Mortgage-backed securities | $6,313,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,891 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,817,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 2,268 |
| 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) | $37,992,000 | 3,006 |
| Total debt securities | $37,992,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 852 |
| Fair value | $3,981,000 | 844 |
| 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 | $34,740,000 | 3,381 |
| U.S. Government securities | $18,153,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,153,000 | 3,591 |
| Securities issued by states & political subdivisions | $11,471,000 | 2,641 |
| Other domestic debt securities | $5,116,000 | 1,002 |
| 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 | $303,000 | 261 |
| Other domestic debt securities - All other | $4,813,000 | 736 |
| 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 | $12,532,000 | 2,952 |
| Mortgage-backed securities | $7,784,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,692 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,512,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 2,185 |
| 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) | $34,740,000 | 3,130 |
| Total debt securities | $34,740,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $3,193,000 | 994 |
| Fair value | $3,194,000 | 993 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,165,000 | 3,646 |
| U.S. Government securities | $16,840,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,840,000 | 3,825 |
| Securities issued by states & political subdivisions | $9,572,000 | 2,870 |
| Other domestic debt securities | $4,753,000 | 1,089 |
| 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 | $303,000 | 264 |
| Other domestic debt securities - All other | $4,450,000 | 796 |
| 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 | $13,841,000 | 2,802 |
| Mortgage-backed securities | $7,522,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 3,572 |
| Issued or guaranteed by U.S. | $5,528,000 | 3,572 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,994,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,641 |
| 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) | $1,000 | 2,685 |
| Available-for-sale securities (fair market value) | $31,164,000 | 3,363 |
| Total debt securities | $31,165,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $2,146,000 | 1,277 |
| Fair value | $2,153,000 | 1,276 |
| 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 | $34,258,000 | 3,468 |
| U.S. Government securities | $20,024,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,024,000 | 3,561 |
| Securities issued by states & political subdivisions | $9,444,000 | 2,836 |
| Other domestic debt securities | $4,790,000 | 1,100 |
| 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 | $303,000 | 257 |
| Other domestic debt securities - All other | $4,487,000 | 804 |
| 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 | $11,779,000 | 3,099 |
| Mortgage-backed securities | $8,236,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 3,395 |
| Issued or guaranteed by U.S. | $6,471,000 | 3,394 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,765,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,723 |
| 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) | $1,000 | 2,711 |
| Available-for-sale securities (fair market value) | $34,257,000 | 3,214 |
| Total debt securities | $34,258,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $4,398,000 | 993 |
| Fair value | $4,410,000 | 992 |
| 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 | $29,662,000 | 3,756 |
| U.S. Government securities | $17,025,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,025,000 | 3,946 |
| Securities issued by states & political subdivisions | $8,167,000 | 2,961 |
| Other domestic debt securities | $4,470,000 | 1,124 |
| 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 | $303,000 | 256 |
| Other domestic debt securities - All other | $4,167,000 | 826 |
| 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 | $11,816,000 | 3,112 |
| Mortgage-backed securities | $1,559,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,645 |
| 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) | $3,000 | 2,765 |
| Available-for-sale securities (fair market value) | $29,659,000 | 3,483 |
| Total debt securities | $29,656,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $7,297,000 | 783 |
| Fair value | $7,271,000 | 785 |
| 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 | $20,311,000 | 4,520 |
| U.S. Government securities | $9,199,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,199,000 | 4,969 |
| Securities issued by states & political subdivisions | $7,768,000 | 2,988 |
| Other domestic debt securities | $3,344,000 | 1,271 |
| 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 | $303,000 | 239 |
| Other domestic debt securities - All other | $3,041,000 | 911 |
| 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 | $10,622,000 | 3,150 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $3,000 | 2,885 |
| Available-for-sale securities (fair market value) | $20,308,000 | 4,151 |
| Total debt securities | $20,311,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $5,196,000 | 971 |
| Fair value | $5,219,000 | 972 |
| 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 | $19,355,000 | 4,576 |
| U.S. Government securities | $8,831,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,831,000 | 5,015 |
| Securities issued by states & political subdivisions | $7,610,000 | 2,958 |
| Other domestic debt securities | $2,914,000 | 1,376 |
| 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 | $2,914,000 | 921 |
| 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 | $10,596,000 | 3,098 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $4,000 | 2,916 |
| Available-for-sale securities (fair market value) | $19,351,000 | 4,195 |
| Total debt securities | $19,348,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $6,696,000 | 824 |
| Fair value | $6,731,000 | 824 |
| 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 | $21,643,000 | 4,392 |
| U.S. Government securities | $11,584,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,584,000 | 4,674 |
| Securities issued by states & political subdivisions | $7,072,000 | 2,996 |
| Other domestic debt securities | $2,987,000 | 1,292 |
| 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 | $2,987,000 | 836 |
| 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 | $10,379,000 | 3,144 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $4,000 | 2,974 |
| Available-for-sale securities (fair market value) | $21,639,000 | 4,032 |
| Total debt securities | $21,643,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $8,990,000 | 765 |
| Fair value | $9,035,000 | 748 |
| 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 | $20,679,000 | 4,467 |
| U.S. Government securities | $11,555,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,555,000 | 4,646 |
| Securities issued by states & political subdivisions | $6,248,000 | 3,152 |
| Other domestic debt securities | $2,876,000 | 1,351 |
| 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 | $2,876,000 | 871 |
| 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 | $10,350,000 | 3,145 |
| Mortgage-backed securities | $1,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,524 |
| 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) | $11,000 | 2,951 |
| Available-for-sale securities (fair market value) | $20,668,000 | 4,098 |
| Total debt securities | $20,679,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $8,735,000 | 812 |
| Fair value | $8,656,000 | 814 |
| 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 | $20,274,000 | 4,363 |
| U.S. Government securities | $11,712,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,712,000 | 4,459 |
| Securities issued by states & political subdivisions | $5,908,000 | 3,210 |
| Other domestic debt securities | $2,654,000 | 1,490 |
| 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 | $2,654,000 | 905 |
| 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 | $9,499,000 | 3,253 |
| Mortgage-backed securities | $1,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,508 |
| 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) | $11,000 | 2,979 |
| Available-for-sale securities (fair market value) | $20,263,000 | 4,010 |
| Total debt securities | $20,264,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $8,240,000 | 766 |
| Fair value | $8,197,000 | 769 |
| 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 | $17,190,000 | 4,679 |
| U.S. Government securities | $9,943,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,943,000 | 4,733 |
| Securities issued by states & political subdivisions | $5,455,000 | 3,252 |
| Other domestic debt securities | $1,792,000 | 1,816 |
| 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 | $1,792,000 | 1,109 |
| 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 | $10,366,000 | 3,162 |
| Mortgage-backed securities | $1,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,497 |
| 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) | $15,000 | 3,047 |
| Available-for-sale securities (fair market value) | $17,175,000 | 4,287 |
| Total debt securities | $17,190,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $5,743,000 | 1,007 |
| Fair value | $5,826,000 | 1,000 |
| 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 | $18,034,000 | 4,625 |
| U.S. Government securities | $11,125,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,125,000 | 4,611 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,243 |
| Other domestic debt securities | $1,776,000 | 1,803 |
| 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 | $1,776,000 | 1,066 |
| 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 | $9,862,000 | 3,260 |
| Mortgage-backed securities | $1,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,424 |
| 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) | $66,000 | 3,008 |
| Available-for-sale securities (fair market value) | $17,968,000 | 4,225 |
| Total debt securities | $18,034,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $6,042,000 | 1,009 |
| Fair value | $6,117,000 | 1,005 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,250,000 | 4,877 |
| U.S. Government securities | $10,599,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,599,000 | 4,766 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,391 |
| Other domestic debt securities | $1,115,000 | 2,134 |
| 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 | $1,115,000 | 1,292 |
| 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 | $8,265,000 | 3,640 |
| Mortgage-backed securities | $1,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,409 |
| 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) | $66,000 | 3,063 |
| Available-for-sale securities (fair market value) | $16,184,000 | 4,453 |
| Total debt securities | $16,250,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $4,546,000 | 1,073 |
| Fair value | $4,548,000 | 1,072 |
| 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 | $15,271,000 | 4,966 |
| U.S. Government securities | $9,996,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,996,000 | 4,901 |
| Securities issued by states & political subdivisions | $4,164,000 | 3,522 |
| Other domestic debt securities | $1,111,000 | 2,196 |
| 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 | $1,111,000 | 1,326 |
| 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 | $8,129,000 | 3,676 |
| Mortgage-backed securities | $1,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,406 |
| 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) | $66,000 | 3,125 |
| Available-for-sale securities (fair market value) | $15,205,000 | 4,550 |
| Total debt securities | $15,271,000 | 4,928 |
| Structured notes | ||
| Amortized cost | $3,399,000 | 1,104 |
| Fair value | $3,394,000 | 1,102 |
| 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 | $12,493,000 | 5,418 |
| U.S. Government securities | $8,560,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,560,000 | 5,185 |
| Securities issued by states & political subdivisions | $2,606,000 | 4,074 |
| Other domestic debt securities | $1,327,000 | 2,208 |
| 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 | $1,327,000 | 1,332 |
| 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 | $6,975,000 | 3,923 |
| Mortgage-backed securities | $1,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,400 |
| 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) | $66,000 | 3,203 |
| Available-for-sale securities (fair market value) | $12,427,000 | 4,958 |
| Total debt securities | $12,493,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 1,012 |
| Fair value | $2,358,000 | 1,008 |
| 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 | $12,881,000 | 5,348 |
| U.S. Government securities | $9,328,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,328,000 | 5,011 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,217 |
| Other domestic debt securities | $1,284,000 | 2,265 |
| 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 | $1,284,000 | 1,380 |
| 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 | $8,039,000 | 3,709 |
| Mortgage-backed securities | $1,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,241 |
| Issued or guaranteed by U.S. | $1,000 | 6,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $91,000 | 3,213 |
| Available-for-sale securities (fair market value) | $12,790,000 | 4,896 |
| Total debt securities | $12,881,000 | 5,304 |
| Structured notes | ||
| Amortized cost | $1,799,000 | 876 |
| Fair value | $1,793,000 | 868 |
| 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 | $12,725,000 | 5,431 |
| U.S. Government securities | $9,649,000 | 5,157 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,649,000 | 5,072 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,197 |
| Other domestic debt securities | $926,000 | 2,419 |
| 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 | $926,000 | 1,625 |
| 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 | $7,858,000 | 3,778 |
| Mortgage-backed securities | $1,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,307 |
| Issued or guaranteed by U.S. | $1,000 | 6,289 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,000 | 3,248 |
| Available-for-sale securities (fair market value) | $12,628,000 | 4,967 |
| Total debt securities | $12,725,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,028 |
| Fair value | $992,000 | 1,027 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,395,000 | 5,060 |
| U.S. Government securities | $12,148,000 | 4,748 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,148,000 | 4,660 |
| Securities issued by states & political subdivisions | $1,991,000 | 4,223 |
| Other domestic debt securities | $953,000 | 2,346 |
| 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 | $953,000 | 1,576 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $303,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,009,000 | 3,292 |
| Mortgage-backed securities | $1,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,350 |
| Issued or guaranteed by U.S. | $1,000 | 6,328 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,000 | 3,262 |
| Available-for-sale securities (fair market value) | $15,298,000 | 4,575 |
| Total debt securities | $15,092,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $196,000 | 1,684 |
| Fair value | $200,000 | 1,666 |
| 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 | $17,139,000 | 4,749 |
| U.S. Government securities | $13,893,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,893,000 | 4,300 |
| Securities issued by states & political subdivisions | $1,990,000 | 4,208 |
| Other domestic debt securities | $953,000 | 2,284 |
| 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 | $953,000 | 1,532 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $303,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,462,000 | 3,066 |
| Mortgage-backed securities | $1,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,382 |
| Issued or guaranteed by U.S. | $1,000 | 6,362 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $599,000 | 2,773 |
| Available-for-sale securities (fair market value) | $16,540,000 | 4,361 |
| Total debt securities | $16,835,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $196,000 | 1,682 |
| Fair value | $200,000 | 1,654 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,115,000 | 4,816 |
| U.S. Government securities | $13,727,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,727,000 | 4,363 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,175 |
| Other domestic debt securities | $961,000 | 2,309 |
| 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 | $961,000 | 1,598 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $303,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,432,000 | 2,879 |
| Mortgage-backed securities | $1,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,406 |
| Issued or guaranteed by U.S. | $1,000 | 6,381 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $566,000 | 2,799 |
| Available-for-sale securities (fair market value) | $16,549,000 | 4,397 |
| Total debt securities | $16,810,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $195,000 | 1,720 |
| Fair value | $197,000 | 1,713 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,092,000 | 4,547 |
| U.S. Government securities | $15,407,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,407,000 | 4,100 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,059 |
| Other domestic debt securities | $983,000 | 2,214 |
| 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 | $983,000 | 1,542 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $303,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,898,000 | 3,064 |
| Mortgage-backed securities | $2,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,385 |
| Issued or guaranteed by U.S. | $2,000 | 6,356 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $567,000 | 2,839 |
| Available-for-sale securities (fair market value) | $18,525,000 | 4,136 |
| Total debt securities | $18,789,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $591,000 | 1,436 |
| Fair value | $600,000 | 1,432 |
| 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 | $18,616,000 | 4,641 |
| U.S. Government securities | $15,936,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,936,000 | 4,052 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,074 |
| Other domestic debt securities | $285,000 | 2,623 |
| 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 | $285,000 | 1,934 |
| 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 | $13,495,000 | 2,861 |
| Mortgage-backed securities | $2,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,338 |
| Issued or guaranteed by U.S. | $2,000 | 6,317 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,067,000 | 2,632 |
| Available-for-sale securities (fair market value) | $17,549,000 | 4,240 |
| Total debt securities | $18,616,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $3,332,000 | 720 |
| Fair value | $3,349,000 | 722 |
| 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 | $20,362,000 | 4,441 |
| U.S. Government securities | $17,484,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,484,000 | 3,906 |
| Securities issued by states & political subdivisions | $2,597,000 | 3,967 |
| Other domestic debt securities | $281,000 | 2,586 |
| 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 | $281,000 | 1,916 |
| 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 | $13,669,000 | 2,834 |
| Mortgage-backed securities | $2,000 | 6,562 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,304 |
| Issued or guaranteed by U.S. | $2,000 | 6,281 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $567,000 | 2,973 |
| Available-for-sale securities (fair market value) | $19,795,000 | 3,987 |
| Total debt securities | $20,362,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $3,977,000 | 758 |
| Fair value | $3,982,000 | 752 |
| 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 | $21,599,000 | 4,270 |
| U.S. Government securities | $18,754,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,754,000 | 3,726 |
| Securities issued by states & political subdivisions | $2,567,000 | 3,990 |
| Other domestic debt securities | $278,000 | 2,530 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $277,000 | 1,881 |
| 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 | $14,177,000 | 2,759 |
| Mortgage-backed securities | $44,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,009 |
| Issued or guaranteed by U.S. | $43,000 | 5,987 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,000 | 1,306 |
| 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) | $1,568,000 | 2,515 |
| Available-for-sale securities (fair market value) | $20,031,000 | 3,949 |
| Total debt securities | $21,600,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $4,424,000 | 726 |
| Fair value | $4,386,000 | 722 |
| 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 | $22,866,000 | 4,130 |
| U.S. Government securities | $19,892,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,892,000 | 3,582 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,940 |
| Other domestic debt securities | $274,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $273,000 | 1,926 |
| 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 | $13,298,000 | 2,913 |
| Mortgage-backed securities | $60,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,964 |
| Issued or guaranteed by U.S. | $59,000 | 5,939 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,668,000 | 2,230 |
| Available-for-sale securities (fair market value) | $20,198,000 | 3,933 |
| Total debt securities | $22,867,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $4,222,000 | 796 |
| Fair value | $4,205,000 | 794 |
| 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 | $22,790,000 | 4,179 |
| U.S. Government securities | $19,853,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,853,000 | 3,635 |
| Securities issued by states & political subdivisions | $2,667,000 | 3,966 |
| Other domestic debt securities | $270,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 1,976 |
| 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 | $13,001,000 | 2,951 |
| Mortgage-backed securities | $68,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,950 |
| Issued or guaranteed by U.S. | $67,000 | 5,925 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,667,000 | 2,277 |
| Available-for-sale securities (fair market value) | $20,123,000 | 3,974 |
| Total debt securities | $22,790,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $4,667,000 | 788 |
| Fair value | $4,637,000 | 785 |
| 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 | $13,676,000 | 5,536 |
| U.S. Government securities | $10,494,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,494,000 | 5,284 |
| Securities issued by states & political subdivisions | $2,806,000 | 3,882 |
| Other domestic debt securities | $376,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 1,949 |
| 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 | $10,799,000 | 3,290 |
| Mortgage-backed securities | $78,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,967 |
| Issued or guaranteed by U.S. | $77,000 | 5,935 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,000 | 1,240 |
| 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) | $169,000 | 3,603 |
| Available-for-sale securities (fair market value) | $13,507,000 | 4,926 |
| Total debt securities | $13,675,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $3,033,000 | 1,188 |
| Fair value | $3,012,000 | 1,184 |
| 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 | $13,167,000 | 5,660 |
| U.S. Government securities | $9,940,000 | 5,548 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,940,000 | 5,420 |
| Securities issued by states & political subdivisions | $2,869,000 | 3,831 |
| Other domestic debt securities | $358,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $357,000 | 1,997 |
| 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 | $10,122,000 | 3,391 |
| Mortgage-backed securities | $90,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,967 |
| Issued or guaranteed by U.S. | $89,000 | 5,939 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,259 |
| 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) | $209,000 | 3,597 |
| Available-for-sale securities (fair market value) | $12,958,000 | 5,046 |
| Total debt securities | $13,165,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $3,032,000 | 1,231 |
| Fair value | $2,971,000 | 1,233 |
| 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 | $13,599,000 | 5,623 |
| U.S. Government securities | $10,187,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,187,000 | 5,389 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,783 |
| Other domestic debt securities | $359,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $358,000 | 2,098 |
| 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 | $10,389,000 | 3,345 |
| Mortgage-backed securities | $95,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,995 |
| Issued or guaranteed by U.S. | $94,000 | 5,971 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,000 | 1,255 |
| 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) | $261,000 | 3,592 |
| Available-for-sale securities (fair market value) | $13,338,000 | 4,996 |
| Total debt securities | $13,598,000 | 5,568 |
| Structured notes | ||
| Amortized cost | $3,031,000 | 1,245 |
| Fair value | $2,987,000 | 1,249 |
| 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 | $13,566,000 | 5,632 |
| U.S. Government securities | $10,248,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,248,000 | 5,375 |
| Securities issued by states & political subdivisions | $2,959,000 | 3,849 |
| Other domestic debt securities | $359,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $358,000 | 2,211 |
| 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 | $10,356,000 | 3,310 |
| Mortgage-backed securities | $105,000 | 6,380 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,023 |
| Issued or guaranteed by U.S. | $104,000 | 5,997 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,000 | 1,241 |
| 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) | $264,000 | 3,666 |
| Available-for-sale securities (fair market value) | $13,302,000 | 5,002 |
| Total debt securities | $13,566,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $3,130,000 | 1,230 |
| Fair value | $3,096,000 | 1,226 |
| 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 | $12,104,000 | 5,882 |
| U.S. Government securities | $8,765,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,765,000 | 5,726 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,841 |
| Other domestic debt securities | $359,000 | 2,782 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $358,000 | 2,282 |
| 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 | $9,485,000 | 3,479 |
| Mortgage-backed securities | $120,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,025 |
| Issued or guaranteed by U.S. | $119,000 | 6,004 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,000 | 1,226 |
| 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) | $266,000 | 3,717 |
| Available-for-sale securities (fair market value) | $11,838,000 | 5,236 |
| Total debt securities | $12,104,000 | 5,817 |
| Structured notes | ||
| Amortized cost | $2,793,000 | 1,328 |
| Fair value | $2,780,000 | 1,324 |
| 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 | $12,421,000 | 5,870 |
| U.S. Government securities | $9,034,000 | 5,835 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,034,000 | 5,694 |
| Securities issued by states & political subdivisions | $3,031,000 | 3,782 |
| Other domestic debt securities | $356,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,372 |
| 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 | $9,562,000 | 3,446 |
| Mortgage-backed securities | $147,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,007 |
| Issued or guaranteed by U.S. | $146,000 | 5,979 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,000 | 1,201 |
| 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) | $268,000 | 3,762 |
| Available-for-sale securities (fair market value) | $12,153,000 | 5,210 |
| Total debt securities | $12,421,000 | 5,807 |
| Structured notes | ||
| Amortized cost | $2,793,000 | 1,327 |
| Fair value | $2,793,000 | 1,324 |
| 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 | $12,254,000 | 5,994 |
| U.S. Government securities | $8,889,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,889,000 | 5,821 |
| Securities issued by states & political subdivisions | $3,009,000 | 3,781 |
| Other domestic debt securities | $356,000 | 2,907 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 2,455 |
| 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 | $9,571,000 | 3,449 |
| Mortgage-backed securities | $170,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $169,000 | 6,028 |
| Issued or guaranteed by U.S. | $169,000 | 6,003 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,000 | 1,199 |
| 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) | $271,000 | 3,808 |
| Available-for-sale securities (fair market value) | $11,983,000 | 5,312 |
| Total debt securities | $12,254,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $2,694,000 | 1,338 |
| Fair value | $2,662,000 | 1,333 |
| 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 | $12,462,000 | 5,980 |
| U.S. Government securities | $9,036,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,036,000 | 5,774 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,781 |
| Other domestic debt securities | $350,000 | 2,954 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $349,000 | 2,513 |
| 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 | $8,193,000 | 3,733 |
| Mortgage-backed securities | $197,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,012 |
| Issued or guaranteed by U.S. | $196,000 | 5,994 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,000 | 1,199 |
| 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) | $273,000 | 3,865 |
| Available-for-sale securities (fair market value) | $12,189,000 | 5,280 |
| Total debt securities | $12,463,000 | 5,910 |
| Structured notes | ||
| Amortized cost | $2,693,000 | 1,307 |
| Fair value | $2,692,000 | 1,304 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,345,000 | 6,228 |
| U.S. Government securities | $7,888,000 | 6,243 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,888,000 | 6,092 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,774 |
| Other domestic debt securities | $349,000 | 2,993 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $348,000 | 2,573 |
| 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 | $8,534,000 | 3,638 |
| Mortgage-backed securities | $359,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,793 |
| Issued or guaranteed by U.S. | $358,000 | 5,780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,000 | 1,166 |
| 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) | $274,000 | 3,933 |
| Available-for-sale securities (fair market value) | $11,071,000 | 5,526 |
| Total debt securities | $11,345,000 | 6,161 |
| Structured notes | ||
| Amortized cost | $2,948,000 | 1,306 |
| Fair value | $2,958,000 | 1,300 |
| 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 | $11,321,000 | 6,298 |
| U.S. Government securities | $7,889,000 | 6,323 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,889,000 | 6,163 |
| Securities issued by states & political subdivisions | $3,084,000 | 3,787 |
| Other domestic debt securities | $348,000 | 3,084 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $347,000 | 2,679 |
| 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 | $9,046,000 | 3,511 |
| Mortgage-backed securities | $392,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,827 |
| Issued or guaranteed by U.S. | $391,000 | 5,815 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,000 | 1,171 |
| 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) | $275,000 | 3,970 |
| Available-for-sale securities (fair market value) | $11,046,000 | 5,603 |
| Total debt securities | $11,311,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,387 |
| Fair value | $2,352,000 | 1,391 |
| 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 | $9,474,000 | 6,681 |
| U.S. Government securities | $6,049,000 | 6,822 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,049,000 | 6,662 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,791 |
| Other domestic debt securities | $352,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,760 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,056,000 | 3,906 |
| Mortgage-backed securities | $469,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,773 |
| Issued or guaranteed by U.S. | $467,000 | 5,757 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,000 | 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) | $326,000 | 3,952 |
| Available-for-sale securities (fair market value) | $9,148,000 | 5,998 |
| Total debt securities | $9,474,000 | 6,599 |
| Structured notes | ||
| Amortized cost | $5,439,000 | 648 |
| Fair value | $5,517,000 | 642 |
| 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 | $5,522,000 | 7,685 |
| U.S. Government securities | $3,174,000 | 7,833 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,174,000 | 7,651 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,389 |
| Other domestic debt securities | $340,000 | 3,260 |
| 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 | $340,000 | 2,914 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,920,000 | 5,375 |
| Mortgage-backed securities | $17,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,819 |
| Issued or guaranteed by U.S. | $17,000 | 6,797 |
| 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) | $298,000 | 4,050 |
| Available-for-sale securities (fair market value) | $5,224,000 | 6,921 |
| Total debt securities | $5,522,000 | 7,602 |
| 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 | $4,275,000 | 7,949 |
| U.S. Government securities | $2,264,000 | 8,109 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,264,000 | 7,939 |
| Securities issued by states & political subdivisions | $1,671,000 | 4,651 |
| Other domestic debt securities | $340,000 | 3,391 |
| 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 | $340,000 | 3,021 |
| 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 | $3,054,000 | 5,269 |
| Mortgage-backed securities | $17,000 | 7,159 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,866 |
| Issued or guaranteed by U.S. | $17,000 | 6,843 |
| 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) | $313,000 | 4,053 |
| Available-for-sale securities (fair market value) | $3,962,000 | 7,223 |
| Total debt securities | $4,275,000 | 7,864 |
| 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 | $3,911,000 | 8,049 |
| U.S. Government securities | $1,759,000 | 8,300 |
| U.S. Treasury securities | $101,000 | 2,248 |
| U.S. Government agency obligations | $1,658,000 | 8,171 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,499 |
| Other domestic debt securities | $340,000 | 3,438 |
| 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 | $340,000 | 3,053 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,961,000 | 5,314 |
| Mortgage-backed securities | $19,000 | 7,195 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,873 |
| Issued or guaranteed by U.S. | $19,000 | 6,853 |
| 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) | $316,000 | 4,092 |
| Available-for-sale securities (fair market value) | $3,595,000 | 7,304 |
| Total debt securities | $3,911,000 | 7,963 |
| 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 | $3,353,000 | 8,267 |
| U.S. Government securities | $1,503,000 | 8,474 |
| U.S. Treasury securities | $102,000 | 2,297 |
| U.S. Government agency obligations | $1,401,000 | 8,336 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,655 |
| Other domestic debt securities | $328,000 | 3,490 |
| 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 | $328,000 | 3,089 |
| 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 | $1,618,000 | 6,113 |
| Mortgage-backed securities | $68,000 | 6,998 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,792 |
| Issued or guaranteed by U.S. | $33,000 | 6,774 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $35,000 | 4,215 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 4,020 |
| 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) | $439,000 | 4,028 |
| Available-for-sale securities (fair market value) | $2,914,000 | 7,543 |
| Total debt securities | $3,353,000 | 8,193 |
| 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 | $3,609,000 | 8,240 |
| U.S. Government securities | $1,923,000 | 8,376 |
| U.S. Treasury securities | $103,000 | 2,445 |
| U.S. Government agency obligations | $1,820,000 | 8,228 |
| Securities issued by states & political subdivisions | $1,261,000 | 4,900 |
| Other domestic debt securities | $425,000 | 3,445 |
| 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 | $425,000 | 3,046 |
| 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 | $1,773,000 | 6,033 |
| Mortgage-backed securities | $347,000 | 6,518 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,720 |
| Issued or guaranteed by U.S. | $44,000 | 6,700 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $303,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,652 |
| 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) | $439,000 | 4,119 |
| Available-for-sale securities (fair market value) | $3,170,000 | 7,478 |
| Total debt securities | $3,609,000 | 8,155 |
| 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 | $3,944,000 | 8,268 |
| U.S. Government securities | $2,538,000 | 8,269 |
| U.S. Treasury securities | $307,000 | 2,738 |
| U.S. Government agency obligations | $2,231,000 | 8,178 |
| Securities issued by states & political subdivisions | $1,187,000 | 5,023 |
| Other domestic debt securities | $219,000 | 3,752 |
| 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 | $219,000 | 3,257 |
| 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 | $2,055,000 | 5,904 |
| Mortgage-backed securities | $593,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,481 |
| Issued or guaranteed by U.S. | $106,000 | 6,457 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $487,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 3,605 |
| 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) | $645,000 | 4,129 |
| Available-for-sale securities (fair market value) | $3,299,000 | 7,522 |
| Total debt securities | $3,944,000 | 8,168 |
| 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 | $4,526,000 | 8,518 |
| U.S. Government securities | $2,869,000 | 8,662 |
| U.S. Treasury securities | $303,000 | 3,683 |
| U.S. Government agency obligations | $2,566,000 | 8,448 |
| Securities issued by states & political subdivisions | $1,211,000 | 5,078 |
| Other domestic debt securities | $325,000 | 3,213 |
| 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 | $325,000 | 2,808 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 5,956 |
| Mortgage-backed securities | $903,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,019 |
| Issued or guaranteed by U.S. | $8,000 | 6,996 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $895,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,809 |
| 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) | $820,000 | 4,616 |
| Available-for-sale securities (fair market value) | $3,706,000 | 7,645 |
| Total debt securities | $4,405,000 | 8,439 |
| 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 | $3,909,000 | 9,050 |
| U.S. Government securities | $2,078,000 | 9,300 |
| U.S. Treasury securities | $301,000 | 4,850 |
| U.S. Government agency obligations | $1,777,000 | 9,032 |
| Securities issued by states & political subdivisions | $1,291,000 | 5,268 |
| Other domestic debt securities | $517,000 | 2,773 |
| 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 | $517,000 | 2,346 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,752,000 | 5,869 |
| Mortgage-backed securities | $567,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $16,000 | 7,272 |
| Issued or guaranteed by U.S. | $16,000 | 7,252 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $551,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 3,298 |
| 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) | $971,000 | 4,904 |
| Available-for-sale securities (fair market value) | $2,938,000 | 8,107 |
| Total debt securities | $3,886,000 | 8,957 |
| 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 | $4,135,000 | 9,074 |
| U.S. Government securities | $2,643,000 | 9,166 |
| U.S. Treasury securities | $1,006,000 | 5,111 |
| U.S. Government agency obligations | $1,637,000 | 8,960 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,672 |
| Other domestic debt securities | $421,000 | 2,857 |
| 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 | $421,000 | 2,379 |
| 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 | $2,256,000 | 5,934 |
| Mortgage-backed securities | $359,000 | 6,905 |
| Certificates of participation in pools of residential mortgages | $22,000 | 7,457 |
| Issued or guaranteed by U.S. | $22,000 | 7,434 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $337,000 | 4,027 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,867 |
| 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) | $1,002,000 | 5,427 |
| Available-for-sale securities (fair market value) | $3,133,000 | 8,046 |
| Total debt securities | $4,135,000 | 8,951 |
| 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 | $3,629,000 | 9,743 |
| U.S. Government securities | $2,773,000 | 9,676 |
| U.S. Treasury securities | $1,592,000 | 5,577 |
| U.S. Government agency obligations | $1,181,000 | 9,584 |
| Securities issued by states & political subdivisions | $756,000 | 6,252 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| 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 | $2,583,000 | 5,955 |
| Mortgage-backed securities | $32,000 | 8,231 |
| Certificates of participation in pools of residential mortgages | $32,000 | 7,693 |
| Issued or guaranteed by U.S. | $32,000 | 7,665 |
| 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) | $756,000 | 6,534 |
| Available-for-sale securities (fair market value) | $2,873,000 | 8,376 |
| Total debt securities | $3,629,000 | 9,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,137,000 | 10,501 |
| U.S. Government securities | $2,482,000 | 10,397 |
| U.S. Treasury securities | $1,888,000 | 6,193 |
| U.S. Government agency obligations | $594,000 | 10,403 |
| Securities issued by states & political subdivisions | $556,000 | 6,933 |
| Other domestic debt securities | $99,000 | 3,858 |
| 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 | $99,000 | 2,986 |
| 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 | $1,738,000 | 6,983 |
| Mortgage-backed securities | $49,000 | 8,720 |
| Certificates of participation in pools of residential mortgages | $49,000 | 8,141 |
| Issued or guaranteed by U.S. | $49,000 | 8,118 |
| 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) | $425,000 | 7,503 |
| Available-for-sale securities (fair market value) | $2,712,000 | 8,718 |
| Total debt securities | $3,137,000 | 10,401 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,830,000 | 11,090 |
| U.S. Government securities | $2,630,000 | 10,792 |
| U.S. Treasury securities | $2,103,000 | 6,875 |
| U.S. Government agency obligations | $527,000 | 10,807 |
| Securities issued by states & political subdivisions | $200,000 | 8,238 |
| 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 | $2,226,000 | 6,647 |
| Mortgage-backed securities | $59,000 | 9,200 |
| Certificates of participation in pools of residential mortgages | $59,000 | 8,509 |
| Issued or guaranteed by U.S. | $59,000 | 8,475 |
| 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) | $300,000 | 8,022 |
| Available-for-sale securities (fair market value) | $2,530,000 | 9,157 |
| Total debt securities | $2,830,000 | 10,989 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,257,000 | 11,592 |
| U.S. Government securities | $3,107,000 | 11,184 |
| U.S. Treasury securities | $2,120,000 | 8,064 |
| U.S. Government agency obligations | $987,000 | 10,913 |
| Securities issued by states & political subdivisions | $150,000 | 8,850 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,129,000 | 6,906 |
| Mortgage-backed securities | $197,000 | 9,248 |
| Certificates of participation in pools of residential mortgages | $197,000 | 8,363 |
| Issued or guaranteed by U.S. | $197,000 | 8,336 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,134,000 | 10,659 |
| Available-for-sale securities (fair market value) | $2,123,000 | 8,742 |
| Total debt securities | $3,257,000 | 11,504 |
| 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 | $2,670,000 | 12,294 |
| U.S. Government securities | $2,660,000 | 11,834 |
| U.S. Treasury securities | $2,200,000 | 8,203 |
| U.S. Government agency obligations | $460,000 | 11,756 |
| Securities issued by states & political subdivisions | $10,000 | 9,770 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,627,000 | 6,313 |
| Mortgage-backed securities | $460,000 | 9,332 |
| Certificates of participation in pools of residential mortgages | $245,000 | 8,839 |
| Issued or guaranteed by U.S. | $245,000 | 8,783 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $215,000 | 6,312 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 6,032 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,670,000 | 12,170 |
| 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 | $3,078,000 | 12,540 |
| U.S. Government securities | $2,752,000 | 12,249 |
| U.S. Treasury securities | $2,097,000 | 8,572 |
| U.S. Government agency obligations | $655,000 | 11,941 |
| Securities issued by states & political subdivisions | $135,000 | 9,071 |
| Other domestic debt securities | $191,000 | 6,268 |
| Privately issued residential mortgage-backed securities | $94,000 | 3,538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 5,315 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,731 |
| Mortgage-backed securities | $749,000 | 9,342 |
| Certificates of participation in pools of residential mortgages | $301,000 | 9,141 |
| Issued or guaranteed by U.S. | $301,000 | 9,071 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $448,000 | 6,019 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 5,796 |
| Privately issued | $94,000 | 3,034 |
| 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 | $3,078,000 | 12,430 |
| 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 |