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Fidelity Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $51,078,000 | 2,581 |
| U.S. Government securities | $28,061,000 | 2,556 |
| U.S. Treasury securities | $1,906,000 | 2,335 |
| U.S. Government agency obligations | $26,155,000 | 2,298 |
| Securities issued by states & political subdivisions | $21,017,000 | 1,736 |
| Other domestic debt securities | $2,000,000 | 1,748 |
| 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 | $2,000,000 | 1,334 |
| 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 | $24,630,000 | 2,172 |
| Mortgage-backed securities | $23,318,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,609,000 | 1,679 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,400 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,756,000 | 1,042 |
| Other commercial mortgage-backed securities | $723,000 | 1,162 |
| Held to maturity securities (book value) | $2,000,000 | 1,397 |
| Available-for-sale securities (fair market value) | $49,078,000 | 2,402 |
| Total debt securities | $51,081,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $48,328,000 | 2,627 |
| U.S. Government securities | $27,518,000 | 2,568 |
| U.S. Treasury securities | $1,871,000 | 2,399 |
| U.S. Government agency obligations | $25,647,000 | 2,302 |
| Securities issued by states & political subdivisions | $18,810,000 | 1,821 |
| Other domestic debt securities | $2,000,000 | 1,743 |
| 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 | $2,000,000 | 1,328 |
| 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 | $22,708,000 | 2,197 |
| Mortgage-backed securities | $22,814,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,190,000 | 1,670 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,191,000 | 1,384 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,731,000 | 1,021 |
| Other commercial mortgage-backed securities | $702,000 | 1,167 |
| Held to maturity securities (book value) | $2,000,000 | 1,418 |
| Available-for-sale securities (fair market value) | $46,328,000 | 2,451 |
| Total debt securities | $48,328,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $51,916,000 | 2,587 |
| U.S. Government securities | $28,933,000 | 2,564 |
| U.S. Treasury securities | $1,876,000 | 2,427 |
| U.S. Government agency obligations | $27,057,000 | 2,294 |
| Securities issued by states & political subdivisions | $20,499,000 | 1,794 |
| Other domestic debt securities | $2,484,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $484,000 | 619 |
| Other domestic debt securities - All other | $2,000,000 | 1,340 |
| 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 | $28,000,000 | 1,972 |
| Mortgage-backed securities | $27,057,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,499,000 | 1,651 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,575,000 | 1,358 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,442,000 | 798 |
| Other commercial mortgage-backed securities | $1,541,000 | 1,000 |
| Held to maturity securities (book value) | $2,000,000 | 1,433 |
| Available-for-sale securities (fair market value) | $49,916,000 | 2,416 |
| Total debt securities | $51,917,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $51,060,000 | 2,697 |
| U.S. Government securities | $27,918,000 | 2,695 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $27,918,000 | 2,261 |
| Securities issued by states & political subdivisions | $20,655,000 | 1,846 |
| Other domestic debt securities | $2,487,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $487,000 | 616 |
| Other domestic debt securities - All other | $2,000,000 | 1,378 |
| 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 | $24,731,000 | 2,051 |
| Mortgage-backed securities | $27,918,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,806,000 | 1,677 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,883,000 | 1,366 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,631,000 | 804 |
| Other commercial mortgage-backed securities | $1,598,000 | 1,013 |
| Held to maturity securities (book value) | $2,000,000 | 1,469 |
| Available-for-sale securities (fair market value) | $49,060,000 | 2,517 |
| Total debt securities | $51,061,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $54,649,000 | 2,642 |
| U.S. Government securities | $28,876,000 | 2,654 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $28,876,000 | 2,218 |
| Securities issued by states & political subdivisions | $23,287,000 | 1,773 |
| Other domestic debt securities | $2,486,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $486,000 | 633 |
| Other domestic debt securities - All other | $2,000,000 | 1,393 |
| 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 | $26,079,000 | 1,887 |
| Mortgage-backed securities | $28,876,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,416,000 | 1,669 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,057,000 | 1,367 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,707,000 | 802 |
| Other commercial mortgage-backed securities | $1,696,000 | 995 |
| Held to maturity securities (book value) | $2,000,000 | 1,478 |
| Available-for-sale securities (fair market value) | $52,649,000 | 2,446 |
| Total debt securities | $54,649,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $55,674,000 | 2,616 |
| U.S. Government securities | $29,883,000 | 2,643 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $29,883,000 | 2,208 |
| Securities issued by states & political subdivisions | $23,305,000 | 1,774 |
| Other domestic debt securities | $2,486,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $486,000 | 468 |
| Other domestic debt securities - All other | $2,000,000 | 1,398 |
| 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 | $23,227,000 | 1,940 |
| Mortgage-backed securities | $29,883,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,834,000 | 1,670 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,396,000 | 1,347 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,939,000 | 793 |
| Other commercial mortgage-backed securities | $1,714,000 | 1,029 |
| Held to maturity securities (book value) | $2,000,000 | 1,462 |
| Available-for-sale securities (fair market value) | $53,674,000 | 2,433 |
| Total debt securities | $55,674,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $57,674,000 | 2,604 |
| U.S. Government securities | $32,163,000 | 2,593 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $32,163,000 | 2,169 |
| Securities issued by states & political subdivisions | $23,511,000 | 1,819 |
| Other domestic debt securities | $2,000,000 | 1,693 |
| 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 | $2,000,000 | 1,395 |
| 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 | $23,126,000 | 1,947 |
| Mortgage-backed securities | $32,163,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $18,918,000 | 1,709 |
| Issued or guaranteed by U.S. | $18,918,000 | 1,672 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,925,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,925,000 | 1,337 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,320,000 | 1,070 |
| Commercial mortgage pass-through securities | $4,073,000 | 771 |
| Other commercial mortgage-backed securities | $2,247,000 | 1,040 |
| Held to maturity securities (book value) | $2,000,000 | 1,395 |
| Available-for-sale securities (fair market value) | $55,674,000 | 2,441 |
| Total debt securities | $57,673,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $60,434,000 | 2,514 |
| U.S. Government securities | $34,639,000 | 2,438 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $34,639,000 | 2,102 |
| Securities issued by states & political subdivisions | $25,295,000 | 1,747 |
| Other domestic debt securities | $500,000 | 2,046 |
| 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 | $500,000 | 1,752 |
| 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 | $23,381,000 | 1,881 |
| Mortgage-backed securities | $34,639,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $21,086,000 | 1,650 |
| Issued or guaranteed by U.S. | $21,086,000 | 1,622 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,635,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,635,000 | 1,375 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,918,000 | 1,031 |
| Commercial mortgage pass-through securities | $4,541,000 | 741 |
| Other commercial mortgage-backed securities | $2,377,000 | 1,018 |
| Held to maturity securities (book value) | $500,000 | 1,537 |
| Available-for-sale securities (fair market value) | $59,934,000 | 2,342 |
| Total debt securities | $60,435,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $61,007,000 | 2,434 |
| U.S. Government securities | $36,734,000 | 2,215 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,734,000 | 2,003 |
| Securities issued by states & political subdivisions | $23,773,000 | 1,866 |
| Other domestic debt securities | $500,000 | 2,018 |
| 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 | $500,000 | 1,706 |
| 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 | $25,543,000 | 1,775 |
| Mortgage-backed securities | $36,734,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $21,855,000 | 1,622 |
| Issued or guaranteed by U.S. | $21,855,000 | 1,588 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,456,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $7,456,000 | 1,305 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,423,000 | 991 |
| Commercial mortgage pass-through securities | $4,910,000 | 715 |
| Other commercial mortgage-backed securities | $2,513,000 | 992 |
| Held to maturity securities (book value) | $500,000 | 1,447 |
| Available-for-sale securities (fair market value) | $60,507,000 | 2,285 |
| Total debt securities | $61,006,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $54,446,000 | 2,515 |
| U.S. Government securities | $32,659,000 | 2,297 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $32,659,000 | 2,118 |
| Securities issued by states & political subdivisions | $21,287,000 | 1,942 |
| Other domestic debt securities | $500,000 | 1,975 |
| 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 | $500,000 | 1,648 |
| 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 | $19,433,000 | 2,017 |
| Mortgage-backed securities | $32,659,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $22,047,000 | 1,598 |
| Issued or guaranteed by U.S. | $22,047,000 | 1,562 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,003,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,667 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,609,000 | 1,050 |
| Commercial mortgage pass-through securities | $4,041,000 | 767 |
| Other commercial mortgage-backed securities | $2,568,000 | 966 |
| Held to maturity securities (book value) | $500,000 | 1,452 |
| Available-for-sale securities (fair market value) | $53,946,000 | 2,369 |
| Total debt securities | $54,447,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $53,049,000 | 2,477 |
| U.S. Government securities | $30,095,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,095,000 | 2,147 |
| Securities issued by states & political subdivisions | $22,454,000 | 1,875 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $17,949,000 | 2,076 |
| Mortgage-backed securities | $30,095,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $19,851,000 | 1,649 |
| Issued or guaranteed by U.S. | $19,851,000 | 1,609 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,333,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,583 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,911,000 | 1,068 |
| Commercial mortgage pass-through securities | $3,232,000 | 842 |
| Other commercial mortgage-backed securities | $2,679,000 | 928 |
| Held to maturity securities (book value) | $500,000 | 1,433 |
| Available-for-sale securities (fair market value) | $52,549,000 | 2,347 |
| Total debt securities | $53,050,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $41,413,000 | 2,708 |
| U.S. Government securities | $19,811,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,811,000 | 2,516 |
| Securities issued by states & political subdivisions | $21,102,000 | 1,878 |
| Other domestic debt securities | $500,000 | 1,944 |
| 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 | $500,000 | 1,550 |
| 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 | $17,637,000 | 2,062 |
| Mortgage-backed securities | $19,811,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $14,057,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,057,000 | 1,837 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,550,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 1,651 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,204,000 | 1,421 |
| Commercial mortgage pass-through securities | $564,000 | 1,345 |
| Other commercial mortgage-backed securities | $1,640,000 | 1,024 |
| Held to maturity securities (book value) | $500,000 | 1,421 |
| Available-for-sale securities (fair market value) | $40,913,000 | 2,559 |
| Total debt securities | $41,412,000 | 2,692 |
| 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 | $41,933,000 | 2,585 |
| U.S. Government securities | $19,910,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,910,000 | 2,402 |
| Securities issued by states & political subdivisions | $21,523,000 | 1,817 |
| Other domestic debt securities | $500,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $500,000 | 1,483 |
| 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 | $17,478,000 | 2,057 |
| Mortgage-backed securities | $19,910,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $13,884,000 | 1,806 |
| Issued or guaranteed by U.S. | $13,884,000 | 1,760 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,771,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $3,771,000 | 1,653 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,255,000 | 1,365 |
| Commercial mortgage pass-through securities | $571,000 | 1,303 |
| Other commercial mortgage-backed securities | $1,684,000 | 978 |
| Held to maturity securities (book value) | $500,000 | 1,406 |
| Available-for-sale securities (fair market value) | $41,433,000 | 2,432 |
| Total debt securities | $41,933,000 | 2,560 |
| 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 | $32,488,000 | 2,801 |
| U.S. Government securities | $13,189,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,189,000 | 2,817 |
| Securities issued by states & political subdivisions | $18,799,000 | 1,849 |
| Other domestic debt securities | $500,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,463 |
| 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 | $16,999,000 | 2,060 |
| Mortgage-backed securities | $13,189,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $9,507,000 | 2,116 |
| Issued or guaranteed by U.S. | $9,507,000 | 2,052 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,333,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,168 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,349,000 | 1,327 |
| Commercial mortgage pass-through securities | $657,000 | 1,269 |
| Other commercial mortgage-backed securities | $1,692,000 | 959 |
| Held to maturity securities (book value) | $500,000 | 1,401 |
| Available-for-sale securities (fair market value) | $31,988,000 | 2,647 |
| Total debt securities | $32,487,000 | 2,783 |
| 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 | $22,331,000 | 3,205 |
| U.S. Government securities | $8,271,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,271,000 | 3,275 |
| Securities issued by states & political subdivisions | $13,560,000 | 2,127 |
| Other domestic debt securities | $500,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| 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 | $15,775,000 | 2,146 |
| Mortgage-backed securities | $8,271,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $5,637,000 | 2,576 |
| Issued or guaranteed by U.S. | $5,637,000 | 2,501 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,442,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,171 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,192,000 | 1,548 |
| Commercial mortgage pass-through securities | $643,000 | 1,269 |
| Other commercial mortgage-backed securities | $549,000 | 1,178 |
| Held to maturity securities (book value) | $500,000 | 1,414 |
| Available-for-sale securities (fair market value) | $21,831,000 | 3,022 |
| Total debt securities | $22,331,000 | 3,183 |
| 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 | $21,912,000 | 3,194 |
| U.S. Government securities | $9,914,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,914,000 | 3,171 |
| Securities issued by states & political subdivisions | $11,498,000 | 2,160 |
| Other domestic debt securities | $500,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $500,000 | 1,315 |
| 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 | $15,605,000 | 2,109 |
| Mortgage-backed securities | $9,914,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $7,158,000 | 2,362 |
| Issued or guaranteed by U.S. | $7,158,000 | 2,290 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,511,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,159 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,245,000 | 1,520 |
| Commercial mortgage pass-through securities | $717,000 | 1,213 |
| Other commercial mortgage-backed securities | $528,000 | 1,153 |
| Held to maturity securities (book value) | $500,000 | 1,436 |
| Available-for-sale securities (fair market value) | $21,412,000 | 3,018 |
| Total debt securities | $21,913,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $22,875,000 | 3,202 |
| U.S. Government securities | $10,367,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,367,000 | 3,191 |
| Securities issued by states & political subdivisions | $12,008,000 | 2,104 |
| Other domestic debt securities | $500,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| 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 | $16,229,000 | 2,067 |
| Mortgage-backed securities | $10,367,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $7,532,000 | 2,249 |
| Issued or guaranteed by U.S. | $7,532,000 | 2,191 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,609,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,138 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,226,000 | 1,500 |
| Commercial mortgage pass-through securities | $704,000 | 1,213 |
| Other commercial mortgage-backed securities | $522,000 | 1,122 |
| Held to maturity securities (book value) | $500,000 | 1,476 |
| Available-for-sale securities (fair market value) | $22,375,000 | 3,013 |
| Total debt securities | $22,875,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $21,250,000 | 3,309 |
| U.S. Government securities | $9,209,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,209,000 | 3,353 |
| Securities issued by states & political subdivisions | $11,541,000 | 2,169 |
| Other domestic debt securities | $500,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| 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 | $14,358,000 | 2,224 |
| Mortgage-backed securities | $9,209,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $7,342,000 | 2,248 |
| Issued or guaranteed by U.S. | $7,342,000 | 2,182 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,187,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,273 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $680,000 | 1,656 |
| Commercial mortgage pass-through securities | $157,000 | 1,374 |
| Other commercial mortgage-backed securities | $523,000 | 1,089 |
| Held to maturity securities (book value) | $500,000 | 1,538 |
| Available-for-sale securities (fair market value) | $20,750,000 | 3,111 |
| Total debt securities | $21,249,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $21,658,000 | 3,353 |
| U.S. Government securities | $9,680,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,680,000 | 3,375 |
| Securities issued by states & political subdivisions | $11,478,000 | 2,212 |
| Other domestic debt securities | $500,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| 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 | $14,554,000 | 2,263 |
| Mortgage-backed securities | $9,680,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $7,733,000 | 2,199 |
| Issued or guaranteed by U.S. | $7,733,000 | 2,154 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,265,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,230 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $682,000 | 1,641 |
| Commercial mortgage pass-through securities | $160,000 | 1,368 |
| Other commercial mortgage-backed securities | $522,000 | 1,065 |
| Held to maturity securities (book value) | $500,000 | 1,588 |
| Available-for-sale securities (fair market value) | $21,158,000 | 3,148 |
| Total debt securities | $21,659,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $21,792,000 | 3,391 |
| U.S. Government securities | $10,015,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,015,000 | 3,365 |
| Securities issued by states & political subdivisions | $11,277,000 | 2,299 |
| Other domestic debt securities | $500,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,322 |
| 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 | $14,579,000 | 2,309 |
| Mortgage-backed securities | $10,015,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $8,008,000 | 2,192 |
| Issued or guaranteed by U.S. | $8,008,000 | 2,145 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,318,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,217 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $689,000 | 1,577 |
| Commercial mortgage pass-through securities | $183,000 | 1,341 |
| Other commercial mortgage-backed securities | $506,000 | 986 |
| Held to maturity securities (book value) | $500,000 | 1,612 |
| Available-for-sale securities (fair market value) | $21,292,000 | 3,179 |
| Total debt securities | $21,792,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $22,027,000 | 3,419 |
| U.S. Government securities | $10,360,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,360,000 | 3,376 |
| Securities issued by states & political subdivisions | $11,167,000 | 2,368 |
| Other domestic debt securities | $500,000 | 1,704 |
| 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 | $500,000 | 1,323 |
| 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 | $14,686,000 | 2,317 |
| Mortgage-backed securities | $10,360,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $8,312,000 | 2,164 |
| Issued or guaranteed by U.S. | $8,312,000 | 2,130 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,369,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,211 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $679,000 | 1,540 |
| Commercial mortgage pass-through securities | $181,000 | 1,322 |
| Other commercial mortgage-backed securities | $498,000 | 951 |
| Held to maturity securities (book value) | $500,000 | 1,650 |
| Available-for-sale securities (fair market value) | $21,527,000 | 3,196 |
| Total debt securities | $22,029,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $21,926,000 | 3,457 |
| U.S. Government securities | $10,347,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,347,000 | 3,433 |
| Securities issued by states & political subdivisions | $11,079,000 | 2,404 |
| Other domestic debt securities | $500,000 | 1,673 |
| 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 | $500,000 | 1,334 |
| 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 | $14,046,000 | 2,375 |
| Mortgage-backed securities | $10,347,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $8,209,000 | 2,187 |
| Issued or guaranteed by U.S. | $8,209,000 | 2,176 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,434,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,193 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $704,000 | 1,518 |
| Commercial mortgage pass-through securities | $212,000 | 1,298 |
| Other commercial mortgage-backed securities | $492,000 | 954 |
| Held to maturity securities (book value) | $500,000 | 1,677 |
| Available-for-sale securities (fair market value) | $21,426,000 | 3,225 |
| Total debt securities | $21,926,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,776,000 | 3,449 |
| U.S. Government securities | $11,052,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,052,000 | 3,369 |
| Securities issued by states & political subdivisions | $11,224,000 | 2,447 |
| Other domestic debt securities | $500,000 | 1,869 |
| 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 | $500,000 | 1,339 |
| 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 | $14,436,000 | 2,386 |
| Mortgage-backed securities | $11,052,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $8,797,000 | 2,178 |
| Issued or guaranteed by U.S. | $8,797,000 | 2,078 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,548,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,174 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $707,000 | 1,488 |
| Commercial mortgage pass-through securities | $213,000 | 1,267 |
| Other commercial mortgage-backed securities | $494,000 | 947 |
| Held to maturity securities (book value) | $500,000 | 1,700 |
| Available-for-sale securities (fair market value) | $22,276,000 | 3,220 |
| Total debt securities | $22,775,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,428,000 | 3,449 |
| U.S. Government securities | $11,725,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,725,000 | 3,369 |
| Securities issued by states & political subdivisions | $11,203,000 | 2,474 |
| Other domestic debt securities | $500,000 | 1,691 |
| 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 | $500,000 | 1,372 |
| 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 | $14,104,000 | 2,447 |
| Mortgage-backed securities | $11,475,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $9,309,000 | 2,156 |
| Issued or guaranteed by U.S. | $9,309,000 | 2,154 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,669,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,126 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $497,000 | 1,365 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $497,000 | 926 |
| Held to maturity securities (book value) | $500,000 | 1,724 |
| Available-for-sale securities (fair market value) | $22,928,000 | 3,208 |
| Total debt securities | $23,428,000 | 3,428 |
| 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 | $24,409,000 | 3,431 |
| U.S. Government securities | $12,464,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,464,000 | 3,299 |
| Securities issued by states & political subdivisions | $11,445,000 | 2,502 |
| Other domestic debt securities | $500,000 | 1,702 |
| 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 | $500,000 | 1,400 |
| 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 | $14,624,000 | 2,434 |
| Mortgage-backed securities | $12,212,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $9,888,000 | 2,143 |
| Issued or guaranteed by U.S. | $9,888,000 | 2,142 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,812,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,067 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $512,000 | 1,349 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $512,000 | 888 |
| Held to maturity securities (book value) | $500,000 | 1,746 |
| Available-for-sale securities (fair market value) | $23,909,000 | 3,194 |
| Total debt securities | $24,410,000 | 3,405 |
| 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 | $25,304,000 | 3,417 |
| U.S. Government securities | $12,780,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,780,000 | 3,323 |
| Securities issued by states & political subdivisions | $12,024,000 | 2,483 |
| Other domestic debt securities | $500,000 | 1,731 |
| 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 | $500,000 | 1,437 |
| 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 | $14,361,000 | 2,484 |
| Mortgage-backed securities | $12,471,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $10,497,000 | 2,111 |
| Issued or guaranteed by U.S. | $10,497,000 | 2,109 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,457,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,197 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $517,000 | 1,332 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $517,000 | 874 |
| Held to maturity securities (book value) | $500,000 | 1,807 |
| Available-for-sale securities (fair market value) | $24,804,000 | 3,179 |
| Total debt securities | $25,304,000 | 3,393 |
| 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 | $25,662,000 | 3,446 |
| U.S. Government securities | $13,544,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,544,000 | 3,293 |
| Securities issued by states & political subdivisions | $11,618,000 | 2,561 |
| Other domestic debt securities | $500,000 | 1,757 |
| 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 | $500,000 | 1,464 |
| 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 | $7,902,000 | 3,200 |
| Mortgage-backed securities | $13,233,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $11,134,000 | 2,088 |
| Issued or guaranteed by U.S. | $11,134,000 | 2,087 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,580,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,176 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $519,000 | 1,284 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $519,000 | 832 |
| Held to maturity securities (book value) | $500,000 | 1,832 |
| Available-for-sale securities (fair market value) | $25,162,000 | 3,194 |
| Total debt securities | $25,661,000 | 3,424 |
| 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 | $25,403,000 | 3,509 |
| U.S. Government securities | $13,641,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,641,000 | 3,325 |
| Securities issued by states & political subdivisions | $11,262,000 | 2,613 |
| Other domestic debt securities | $500,000 | 1,818 |
| 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 | $500,000 | 1,498 |
| 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 | $8,177,000 | 3,196 |
| Mortgage-backed securities | $13,289,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $11,084,000 | 2,138 |
| Issued or guaranteed by U.S. | $11,084,000 | 2,138 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,695,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 2,178 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $510,000 | 1,267 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $510,000 | 828 |
| Held to maturity securities (book value) | $500,000 | 1,862 |
| Available-for-sale securities (fair market value) | $24,903,000 | 3,247 |
| Total debt securities | $25,402,000 | 3,480 |
| 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 | $26,060,000 | 3,447 |
| U.S. Government securities | $14,002,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,002,000 | 3,268 |
| Securities issued by states & political subdivisions | $11,558,000 | 2,598 |
| Other domestic debt securities | $500,000 | 1,841 |
| 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 | $500,000 | 1,512 |
| 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 | $9,740,000 | 2,980 |
| Mortgage-backed securities | $13,333,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $11,506,000 | 2,107 |
| Issued or guaranteed by U.S. | $11,506,000 | 2,106 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,827,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,137 |
| 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) | $500,000 | 1,885 |
| Available-for-sale securities (fair market value) | $25,560,000 | 3,195 |
| Total debt securities | $26,060,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $1,846,000 | 536 |
| Fair value | $1,827,000 | 532 |
| 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 | $28,045,000 | 3,325 |
| U.S. Government securities | $15,265,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,265,000 | 3,158 |
| Securities issued by states & political subdivisions | $12,280,000 | 2,526 |
| Other domestic debt securities | $500,000 | 1,853 |
| 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 | $500,000 | 1,515 |
| 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 | $8,453,000 | 3,195 |
| Mortgage-backed securities | $14,463,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $12,448,000 | 2,036 |
| Issued or guaranteed by U.S. | $12,448,000 | 2,036 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,015,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,103 |
| 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) | $500,000 | 1,894 |
| Available-for-sale securities (fair market value) | $27,545,000 | 3,088 |
| Total debt securities | $28,045,000 | 3,302 |
| 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 | $25,109,000 | 3,572 |
| U.S. Government securities | $13,718,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,718,000 | 3,410 |
| Securities issued by states & political subdivisions | $10,891,000 | 2,691 |
| Other domestic debt securities | $500,000 | 1,880 |
| 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 | $500,000 | 1,518 |
| 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 | $8,432,000 | 3,257 |
| Mortgage-backed securities | $12,910,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $11,029,000 | 2,206 |
| Issued or guaranteed by U.S. | $11,029,000 | 2,200 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,881,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,162 |
| 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) | $500,000 | 1,938 |
| Available-for-sale securities (fair market value) | $24,609,000 | 3,319 |
| Total debt securities | $25,103,000 | 3,547 |
| 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 | $22,505,000 | 3,815 |
| U.S. Government securities | $11,683,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,683,000 | 3,715 |
| Securities issued by states & political subdivisions | $10,322,000 | 2,744 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| 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 | $7,116,000 | 3,480 |
| Mortgage-backed securities | $10,776,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $9,076,000 | 2,446 |
| Issued or guaranteed by U.S. | $9,076,000 | 2,444 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,700,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 2,245 |
| 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) | $500,000 | 1,979 |
| Available-for-sale securities (fair market value) | $22,005,000 | 3,515 |
| Total debt securities | $22,506,000 | 3,790 |
| 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 | $22,674,000 | 3,829 |
| U.S. Government securities | $11,262,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,262,000 | 3,783 |
| Securities issued by states & political subdivisions | $10,912,000 | 2,698 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| 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 | $8,238,000 | 3,343 |
| Mortgage-backed securities | $10,357,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,446 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,443 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,307,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,405 |
| 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) | $500,000 | 2,017 |
| Available-for-sale securities (fair market value) | $22,174,000 | 3,539 |
| Total debt securities | $22,673,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,882,000 | 3,888 |
| U.S. Government securities | $11,679,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,679,000 | 3,846 |
| Securities issued by states & political subdivisions | $10,703,000 | 2,735 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| 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 | $8,254,000 | 3,377 |
| Mortgage-backed securities | $10,637,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $9,219,000 | 2,451 |
| Issued or guaranteed by U.S. | $9,219,000 | 2,449 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,418,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,381 |
| 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) | $500,000 | 2,042 |
| Available-for-sale securities (fair market value) | $22,382,000 | 3,585 |
| Total debt securities | $22,882,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,998,000 | 3,967 |
| U.S. Government securities | $12,120,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,120,000 | 3,904 |
| Securities issued by states & political subdivisions | $10,378,000 | 2,800 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| 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 | $7,536,000 | 3,550 |
| Mortgage-backed securities | $11,094,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $9,805,000 | 2,445 |
| Issued or guaranteed by U.S. | $9,805,000 | 2,442 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,289,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,502 |
| 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) | $500,000 | 2,086 |
| Available-for-sale securities (fair market value) | $22,498,000 | 3,668 |
| Total debt securities | $22,999,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $21,253,000 | 4,140 |
| U.S. Government securities | $10,903,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,903,000 | 4,133 |
| Securities issued by states & political subdivisions | $9,850,000 | 2,854 |
| Other domestic debt securities | $500,000 | 1,965 |
| 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 | $500,000 | 1,570 |
| 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 | $7,790,000 | 3,532 |
| Mortgage-backed securities | $9,739,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $8,320,000 | 2,684 |
| Issued or guaranteed by U.S. | $8,320,000 | 2,681 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,419,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,490 |
| 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) | $500,000 | 2,083 |
| Available-for-sale securities (fair market value) | $20,753,000 | 3,823 |
| Total debt securities | $21,251,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $21,718,000 | 4,155 |
| U.S. Government securities | $11,410,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,410,000 | 4,138 |
| Securities issued by states & political subdivisions | $9,808,000 | 2,862 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| 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 | $7,760,000 | 3,574 |
| Mortgage-backed securities | $10,249,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $8,733,000 | 2,686 |
| Issued or guaranteed by U.S. | $8,733,000 | 2,684 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,516,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,496 |
| 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) | $500,000 | 2,101 |
| Available-for-sale securities (fair market value) | $21,218,000 | 3,837 |
| Total debt securities | $21,717,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $22,212,000 | 4,209 |
| U.S. Government securities | $11,786,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,786,000 | 4,209 |
| Securities issued by states & political subdivisions | $9,926,000 | 2,882 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| 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 | $7,881,000 | 3,589 |
| Mortgage-backed securities | $10,807,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $9,188,000 | 2,696 |
| Issued or guaranteed by U.S. | $9,188,000 | 2,694 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,619,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,495 |
| 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) | $500,000 | 2,137 |
| Available-for-sale securities (fair market value) | $21,712,000 | 3,882 |
| Total debt securities | $22,214,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,680,000 | 4,219 |
| U.S. Government securities | $12,469,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,469,000 | 4,195 |
| Securities issued by states & political subdivisions | $9,711,000 | 2,926 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| 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 | $8,276,000 | 3,541 |
| Mortgage-backed securities | $11,488,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $9,748,000 | 2,668 |
| Issued or guaranteed by U.S. | $9,748,000 | 2,668 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,740,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,491 |
| 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) | $500,000 | 2,148 |
| Available-for-sale securities (fair market value) | $22,180,000 | 3,893 |
| Total debt securities | $22,681,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $21,724,000 | 4,319 |
| U.S. Government securities | $11,309,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,309,000 | 4,378 |
| Securities issued by states & political subdivisions | $9,915,000 | 2,909 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| 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 | $8,197,000 | 3,580 |
| Mortgage-backed securities | $10,880,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $9,914,000 | 2,672 |
| Issued or guaranteed by U.S. | $9,914,000 | 2,672 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $966,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,801 |
| 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) | $500,000 | 2,158 |
| Available-for-sale securities (fair market value) | $21,224,000 | 3,982 |
| Total debt securities | $21,724,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $21,928,000 | 4,304 |
| U.S. Government securities | $11,577,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,577,000 | 4,346 |
| Securities issued by states & political subdivisions | $9,851,000 | 2,912 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| 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 | $7,057,000 | 3,807 |
| Mortgage-backed securities | $11,143,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $9,808,000 | 2,679 |
| Issued or guaranteed by U.S. | $9,808,000 | 2,678 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,335,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,613 |
| 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) | $500,000 | 2,162 |
| Available-for-sale securities (fair market value) | $21,428,000 | 3,982 |
| Total debt securities | $21,927,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $17,852,000 | 4,702 |
| U.S. Government securities | $10,190,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,190,000 | 4,538 |
| Securities issued by states & political subdivisions | $7,662,000 | 3,285 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| 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 | $6,533,000 | 3,922 |
| Mortgage-backed securities | $10,190,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $8,757,000 | 2,833 |
| Issued or guaranteed by U.S. | $8,757,000 | 2,830 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,433,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,600 |
| 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) | $17,852,000 | 4,328 |
| Total debt securities | $17,851,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,455,000 | 4,932 |
| U.S. Government securities | $9,382,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,382,000 | 4,653 |
| Securities issued by states & political subdivisions | $6,073,000 | 3,571 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| 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 | $6,058,000 | 4,010 |
| Mortgage-backed securities | $9,382,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $7,819,000 | 2,946 |
| Issued or guaranteed by U.S. | $7,819,000 | 2,944 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,563,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,590 |
| 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) | $15,455,000 | 4,552 |
| Total debt securities | $15,454,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $15,699,000 | 4,932 |
| U.S. Government securities | $9,708,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,708,000 | 4,670 |
| Securities issued by states & political subdivisions | $5,991,000 | 3,580 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| 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 | $5,960,000 | 4,083 |
| Mortgage-backed securities | $9,708,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,968 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,758,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,581 |
| 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) | $15,699,000 | 4,557 |
| Total debt securities | $15,698,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $16,308,000 | 4,823 |
| U.S. Government securities | $10,434,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,434,000 | 4,533 |
| Securities issued by states & political subdivisions | $5,874,000 | 3,553 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| 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 | $6,359,000 | 3,985 |
| Mortgage-backed securities | $10,434,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $8,532,000 | 2,867 |
| Issued or guaranteed by U.S. | $8,532,000 | 2,865 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,902,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,585 |
| 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) | $16,308,000 | 4,454 |
| Total debt securities | $16,307,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $13,943,000 | 5,164 |
| U.S. Government securities | $10,131,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,131,000 | 4,671 |
| Securities issued by states & political subdivisions | $3,812,000 | 4,022 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,636,000 | 3,966 |
| Mortgage-backed securities | $10,131,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $8,399,000 | 3,027 |
| Issued or guaranteed by U.S. | $8,399,000 | 3,026 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,732,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 2,715 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,943,000 | 4,773 |
| Total debt securities | $13,942,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,937,000 | 5,323 |
| U.S. Government securities | $10,083,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,083,000 | 4,779 |
| Securities issued by states & political subdivisions | $2,854,000 | 4,276 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,573,000 | 4,246 |
| Mortgage-backed securities | $10,083,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $8,261,000 | 3,079 |
| Issued or guaranteed by U.S. | $8,261,000 | 3,079 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,822,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,703 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,937,000 | 4,927 |
| Total debt securities | $12,938,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,061,000 | 5,486 |
| U.S. Government securities | $6,275,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,275,000 | 5,517 |
| Securities issued by states & political subdivisions | $5,786,000 | 3,431 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,225,000 | 5,267 |
| Mortgage-backed securities | $6,275,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $5,245,000 | 3,646 |
| Issued or guaranteed by U.S. | $5,245,000 | 3,642 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,030,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,981 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,061,000 | 5,083 |
| Total debt securities | $12,061,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $9,423,000 | 5,813 |
| U.S. Government securities | $3,570,000 | 6,146 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,570,000 | 6,040 |
| Securities issued by states & political subdivisions | $5,833,000 | 3,388 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $20,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $3,570,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,521,000 | 4,276 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,049,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,849 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $9,423,000 | 5,390 |
| Total debt securities | $9,403,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,772,000 | 6,173 |
| U.S. Government securities | $1,921,000 | 6,577 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,921,000 | 6,474 |
| Securities issued by states & political subdivisions | $4,831,000 | 3,572 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $20,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $1,921,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,426 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,772,000 | 5,723 |
| Total debt securities | $6,752,000 | 6,142 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,760,000 | 6,278 |
| U.S. Government securities | $2,085,000 | 6,640 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,085,000 | 6,529 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,583 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $20,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,379,000 | 5,030 |
| Mortgage-backed securities | $2,085,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,347 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $6,760,000 | 5,818 |
| Total debt securities | $6,741,000 | 6,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $6,150,000 | 6,378 |
| U.S. Government securities | $2,262,000 | 6,632 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,262,000 | 6,516 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,743 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $20,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,934,000 | 5,232 |
| Mortgage-backed securities | $2,262,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,262,000 | 4,240 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,150,000 | 5,909 |
| Total debt securities | $6,131,000 | 6,345 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $6,633,000 | 6,244 |
| U.S. Government securities | $2,608,000 | 6,503 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,608,000 | 6,379 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,714 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 5,180 |
| Mortgage-backed securities | $2,608,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,608,000 | 4,012 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $6,633,000 | 5,770 |
| Total debt securities | $6,614,000 | 6,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $5,974,000 | 6,374 |
| U.S. Government securities | $3,620,000 | 6,257 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,620,000 | 6,141 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,211 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,266,000 | 5,588 |
| Mortgage-backed securities | $3,120,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,119,000 | 3,830 |
| 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) | $500,000 | 2,459 |
| Available-for-sale securities (fair market value) | $5,474,000 | 5,966 |
| Total debt securities | $5,953,000 | 6,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $7,462,000 | 6,194 |
| U.S. Government securities | $6,637,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,637,000 | 5,542 |
| Securities issued by states & political subdivisions | $805,000 | 4,977 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,109,000 | 4,924 |
| Mortgage-backed securities | $3,628,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,626,000 | 3,721 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,418 |
| 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) | $1,500,000 | 2,117 |
| Available-for-sale securities (fair market value) | $5,962,000 | 5,957 |
| Total debt securities | $7,441,000 | 6,153 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,009,000 | 2,495 |
| 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 | $10,639,000 | 5,680 |
| U.S. Government securities | $9,809,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,809,000 | 4,950 |
| Securities issued by states & political subdivisions | $810,000 | 4,983 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $20,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,974,000 | 4,400 |
| Mortgage-backed securities | $4,053,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $4,050,000 | 3,716 |
| Issued or guaranteed by U.S. | $4,050,000 | 3,710 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,398 |
| 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) | $1,500,000 | 2,142 |
| Available-for-sale securities (fair market value) | $9,139,000 | 5,463 |
| Total debt securities | $10,619,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $997,000 | 2,385 |
| 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 | $12,970,000 | 5,297 |
| U.S. Government securities | $12,145,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,145,000 | 4,481 |
| Securities issued by states & political subdivisions | $805,000 | 5,017 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $20,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,244,000 | 3,856 |
| Mortgage-backed securities | $6,349,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $6,345,000 | 3,216 |
| Issued or guaranteed by U.S. | $6,345,000 | 3,208 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,390 |
| 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) | $1,000,000 | 2,371 |
| Available-for-sale securities (fair market value) | $11,970,000 | 4,990 |
| Total debt securities | $12,950,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,736 |
| Fair value | $1,589,000 | 1,742 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,498,000 | 5,266 |
| U.S. Government securities | $12,265,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,265,000 | 4,470 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,780 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $20,000 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,513,000 | 3,804 |
| Mortgage-backed securities | $4,617,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,612,000 | 3,727 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,378 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,498,000 | 4,831 |
| Total debt securities | $13,478,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 997 |
| Fair value | $2,434,000 | 997 |
| 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 | $8,539,000 | 6,087 |
| U.S. Government securities | $7,344,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,344,000 | 5,459 |
| Securities issued by states & political subdivisions | $1,175,000 | 4,805 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $20,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,610,000 | 5,657 |
| Mortgage-backed securities | $409,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,504 |
| Issued or guaranteed by U.S. | $403,000 | 5,486 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,359 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,539,000 | 5,585 |
| Total debt securities | $8,519,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 699 |
| Fair value | $2,277,000 | 695 |
| 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 | $4,423,000 | 6,958 |
| U.S. Government securities | $3,481,000 | 6,714 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,481,000 | 6,624 |
| Securities issued by states & political subdivisions | $922,000 | 4,918 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,411,000 | 5,383 |
| Mortgage-backed securities | $475,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,522 |
| Issued or guaranteed by U.S. | $468,000 | 5,506 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,353 |
| 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) | $1,000,000 | 2,534 |
| Available-for-sale securities (fair market value) | $3,423,000 | 6,633 |
| Total debt securities | $4,403,000 | 6,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,670,000 | 5,985 |
| U.S. Government securities | $6,526,000 | 5,977 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,526,000 | 5,894 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,713 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $20,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,305,000 | 5,090 |
| Mortgage-backed securities | $2,277,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,626 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,612 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,349 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,670,000 | 5,454 |
| Total debt securities | $9,650,000 | 5,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,059,000 | 5,528 |
| U.S. Government securities | $7,574,000 | 5,676 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,574,000 | 5,592 |
| Securities issued by states & political subdivisions | $4,465,000 | 3,259 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,784,000 | 3,166 |
| Mortgage-backed securities | $2,328,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $2,319,000 | 4,565 |
| Issued or guaranteed by U.S. | $2,319,000 | 4,551 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,279 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,059,000 | 5,010 |
| Total debt securities | $12,039,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $18,017,000 | 4,695 |
| U.S. Government securities | $10,141,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,141,000 | 5,010 |
| Securities issued by states & political subdivisions | $7,856,000 | 2,445 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $20,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,126,000 | 2,667 |
| Mortgage-backed securities | $2,392,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,527 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,308 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,017,000 | 4,225 |
| Total debt securities | $17,997,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,001,000 | 4,431 |
| U.S. Government securities | $11,878,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,878,000 | 4,685 |
| Securities issued by states & political subdivisions | $8,103,000 | 2,406 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $20,000 | 1,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,901,000 | 4,516 |
| Mortgage-backed securities | $2,651,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,331 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,297 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,001,000 | 3,968 |
| Total debt securities | $19,981,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,370,000 | 3,660 |
| U.S. Government securities | $9,127,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,127,000 | 5,333 |
| Securities issued by states & political subdivisions | $18,223,000 | 1,201 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $20,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,518,000 | 5,441 |
| Mortgage-backed securities | $1,228,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,216,000 | 4,765 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,247 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $27,370,000 | 3,244 |
| Total debt securities | $27,350,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,440,000 | 5,283 |
| U.S. Government securities | $13,182,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,182,000 | 4,639 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,706 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $20,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,379,000 | 5,522 |
| Mortgage-backed securities | $1,388,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,552 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,207 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,440,000 | 4,704 |
| Total debt securities | $14,420,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,991,000 | 5,377 |
| U.S. Government securities | $12,847,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,847,000 | 4,703 |
| Securities issued by states & political subdivisions | $1,124,000 | 4,811 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $20,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,385,000 | 5,567 |
| Mortgage-backed securities | $1,064,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,742 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,193 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,991,000 | 4,778 |
| Total debt securities | $13,971,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,779,000 | 5,601 |
| U.S. Government securities | $11,881,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,881,000 | 4,916 |
| Securities issued by states & political subdivisions | $878,000 | 5,054 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $20,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,081,000 | 5,704 |
| Mortgage-backed securities | $1,156,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,685 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,196 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,779,000 | 4,987 |
| Total debt securities | $12,758,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,610,000 | 5,860 |
| U.S. Government securities | $10,962,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,962,000 | 5,148 |
| Securities issued by states & political subdivisions | $628,000 | 5,311 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $20,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,917,000 | 5,831 |
| Mortgage-backed securities | $1,249,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,618 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,213 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,148 |
| Available-for-sale securities (fair market value) | $11,110,000 | 5,332 |
| Total debt securities | $11,589,000 | 5,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,255,000 | 6,589 |
| U.S. Government securities | $7,545,000 | 6,108 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,545,000 | 5,987 |
| Securities issued by states & political subdivisions | $690,000 | 5,293 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $20,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,280,000 | 4,516 |
| Mortgage-backed securities | $1,333,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,315,000 | 4,565 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,203 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,221 |
| Available-for-sale securities (fair market value) | $7,755,000 | 6,013 |
| Total debt securities | $8,235,000 | 6,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,294,000 | 6,826 |
| U.S. Government securities | $6,586,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,586,000 | 6,273 |
| Securities issued by states & political subdivisions | $688,000 | 5,324 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,313,000 | 4,525 |
| Mortgage-backed securities | $1,420,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,532 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,191 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,268 |
| Available-for-sale securities (fair market value) | $6,794,000 | 6,214 |
| Total debt securities | $7,274,000 | 6,774 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,429,000 | 6,865 |
| U.S. Government securities | $6,716,000 | 6,424 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,716,000 | 6,283 |
| Securities issued by states & political subdivisions | $693,000 | 5,343 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $20,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,424,000 | 4,485 |
| Mortgage-backed securities | $1,540,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,481 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,185 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,331 |
| Available-for-sale securities (fair market value) | $6,929,000 | 6,240 |
| Total debt securities | $7,409,000 | 6,818 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,539,000 | 7,094 |
| U.S. Government securities | $5,821,000 | 6,709 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,821,000 | 6,560 |
| Securities issued by states & political subdivisions | $698,000 | 5,364 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,516,000 | 4,423 |
| Mortgage-backed securities | $1,640,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,457 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,199 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,400 |
| Available-for-sale securities (fair market value) | $6,039,000 | 6,477 |
| Total debt securities | $6,519,000 | 7,045 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,723,000 | 7,075 |
| U.S. Government securities | $5,999,000 | 6,638 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,999,000 | 6,505 |
| Securities issued by states & political subdivisions | $704,000 | 5,379 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $20,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,669,000 | 4,402 |
| Mortgage-backed securities | $1,794,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 4,430 |
| Issued or guaranteed by U.S. | $1,768,000 | 4,414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,214 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,446 |
| Available-for-sale securities (fair market value) | $6,223,000 | 6,435 |
| Total debt securities | $6,703,000 | 7,021 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,957,000 | 7,071 |
| U.S. Government securities | $6,229,000 | 6,624 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,229,000 | 6,480 |
| Securities issued by states & political subdivisions | $708,000 | 5,359 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $20,000 | 1,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,625,000 | 4,712 |
| Mortgage-backed securities | $1,985,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,378 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $28,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,237 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,510 |
| Available-for-sale securities (fair market value) | $6,457,000 | 6,405 |
| Total debt securities | $6,937,000 | 7,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,184,000 | 7,063 |
| U.S. Government securities | $6,458,000 | 6,620 |
| U.S. Treasury securities | $300,000 | 1,731 |
| U.S. Government agency obligations | $6,158,000 | 6,559 |
| Securities issued by states & political subdivisions | $706,000 | 5,379 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $20,000 | 2,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,631,000 | 4,739 |
| Mortgage-backed securities | $2,140,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,367 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,355 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,281 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,769 |
| Available-for-sale securities (fair market value) | $6,884,000 | 6,353 |
| Total debt securities | $7,164,000 | 7,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,441,000 | 7,020 |
| U.S. Government securities | $6,702,000 | 6,548 |
| U.S. Treasury securities | $300,000 | 1,737 |
| U.S. Government agency obligations | $6,402,000 | 6,500 |
| Securities issued by states & political subdivisions | $719,000 | 5,378 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $20,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,671,000 | 4,716 |
| Mortgage-backed securities | $2,341,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,302 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $35,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,296 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,830 |
| Available-for-sale securities (fair market value) | $7,141,000 | 6,312 |
| Total debt securities | $7,420,000 | 6,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,143,000 | 6,692 |
| U.S. Government securities | $7,947,000 | 6,226 |
| U.S. Treasury securities | $300,000 | 1,749 |
| U.S. Government agency obligations | $7,647,000 | 6,159 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,992 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $20,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,977,000 | 4,624 |
| Mortgage-backed securities | $2,557,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,518,000 | 4,238 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,306 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $901,000 | 3,369 |
| Available-for-sale securities (fair market value) | $8,242,000 | 6,100 |
| Total debt securities | $9,123,000 | 6,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,928,000 | 6,805 |
| U.S. Government securities | $7,739,000 | 6,373 |
| U.S. Treasury securities | $300,000 | 1,859 |
| U.S. Government agency obligations | $7,439,000 | 6,285 |
| Securities issued by states & political subdivisions | $1,169,000 | 4,999 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $20,000 | 2,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,133,000 | 5,344 |
| Mortgage-backed securities | $2,795,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,752,000 | 4,187 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,372 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $903,000 | 3,387 |
| Available-for-sale securities (fair market value) | $8,025,000 | 6,232 |
| Total debt securities | $8,908,000 | 6,741 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $497,000 | 2,440 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,110,000 | 6,552 |
| U.S. Government securities | $8,894,000 | 6,008 |
| U.S. Treasury securities | $300,000 | 1,851 |
| U.S. Government agency obligations | $8,594,000 | 5,927 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,974 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $20,000 | 2,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,690,000 | 5,529 |
| Mortgage-backed securities | $3,262,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,214,000 | 4,045 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $48,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,421 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $903,000 | 3,410 |
| Available-for-sale securities (fair market value) | $9,207,000 | 5,985 |
| Total debt securities | $10,090,000 | 6,471 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $500,000 | 2,306 |
| 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 | $13,693,000 | 5,848 |
| U.S. Government securities | $11,789,000 | 5,354 |
| U.S. Treasury securities | $600,000 | 1,667 |
| U.S. Government agency obligations | $11,189,000 | 5,315 |
| Securities issued by states & political subdivisions | $1,884,000 | 4,472 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $20,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,692,000 | 6,051 |
| Mortgage-backed securities | $4,069,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $4,014,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,014,000 | 3,709 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $55,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,606 |
| 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) | $1,704,000 | 2,982 |
| Available-for-sale securities (fair market value) | $11,989,000 | 5,486 |
| Total debt securities | $13,673,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $499,000 | 2,156 |
| 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 | $15,377,000 | 5,479 |
| U.S. Government securities | $12,667,000 | 5,001 |
| U.S. Treasury securities | $600,000 | 1,725 |
| U.S. Government agency obligations | $12,067,000 | 4,982 |
| Securities issued by states & political subdivisions | $2,690,000 | 4,025 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $20,000 | 2,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,686,000 | 6,046 |
| Mortgage-backed securities | $4,418,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $4,353,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,353,000 | 3,611 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $65,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,672 |
| 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) | $1,705,000 | 3,018 |
| Available-for-sale securities (fair market value) | $13,672,000 | 5,066 |
| Total debt securities | $15,357,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $491,000 | 1,935 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,104,000 | 5,467 |
| U.S. Government securities | $11,733,000 | 5,144 |
| U.S. Treasury securities | $600,000 | 1,741 |
| U.S. Government agency obligations | $11,133,000 | 5,114 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,664 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,787,000 | 5,981 |
| Mortgage-backed securities | $3,130,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 4,130 |
| Issued or guaranteed by U.S. | $3,054,000 | 4,117 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $76,000 | 4,032 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,838 |
| 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) | $1,706,000 | 3,043 |
| Available-for-sale securities (fair market value) | $13,398,000 | 5,069 |
| Total debt securities | $15,104,000 | 5,362 |
| 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 | $15,686,000 | 5,375 |
| U.S. Government securities | $12,343,000 | 5,027 |
| U.S. Treasury securities | $600,000 | 1,776 |
| U.S. Government agency obligations | $11,743,000 | 4,995 |
| Securities issued by states & political subdivisions | $3,343,000 | 3,618 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,820,000 | 5,990 |
| Mortgage-backed securities | $1,742,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,869 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $89,000 | 4,091 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,904 |
| 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) | $1,904,000 | 3,013 |
| Available-for-sale securities (fair market value) | $13,782,000 | 4,992 |
| Total debt securities | $15,686,000 | 5,269 |
| 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 | $11,498,000 | 6,182 |
| U.S. Government securities | $9,920,000 | 5,607 |
| U.S. Treasury securities | $600,000 | 1,875 |
| U.S. Government agency obligations | $9,320,000 | 5,572 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,610 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,851,000 | 5,993 |
| Mortgage-backed securities | $1,895,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,759 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $105,000 | 4,108 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,925 |
| 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) | $1,943,000 | 3,053 |
| Available-for-sale securities (fair market value) | $9,555,000 | 5,821 |
| Total debt securities | $11,498,000 | 6,087 |
| 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 | $1,545,000 | 8,989 |
| U.S. Government securities | $1,542,000 | 8,674 |
| U.S. Treasury securities | $500,000 | 2,593 |
| U.S. Government agency obligations | $1,042,000 | 8,691 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,242 |
| Mortgage-backed securities | $1,042,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 5,161 |
| Issued or guaranteed by U.S. | $1,042,000 | 5,138 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,542,000 | 3,453 |
| Available-for-sale securities (fair market value) | $3,000 | 8,607 |
| Total debt securities | $1,542,000 | 8,912 |
| 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 | $1,084,000 | 9,502 |
| U.S. Government securities | $1,016,000 | 9,293 |
| U.S. Treasury securities | $799,000 | 2,994 |
| U.S. Government agency obligations | $217,000 | 9,359 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,000 | 7,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 7,668 |
| Mortgage-backed securities | $217,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $217,000 | 6,018 |
| Issued or guaranteed by U.S. | $217,000 | 5,998 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,016,000 | 4,441 |
| Available-for-sale securities (fair market value) | $68,000 | 9,160 |
| Total debt securities | $1,016,000 | 9,399 |
| 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 | $615,000 | 9,945 |
| U.S. Government securities | $549,000 | 9,809 |
| U.S. Treasury securities | $401,000 | 4,744 |
| U.S. Government agency obligations | $148,000 | 9,684 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 7,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 7,801 |
| Mortgage-backed securities | $148,000 | 7,109 |
| Certificates of participation in pools of residential mortgages | $148,000 | 6,545 |
| Issued or guaranteed by U.S. | $148,000 | 6,527 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $549,000 | 5,292 |
| Available-for-sale securities (fair market value) | $66,000 | 9,422 |
| Total debt securities | $549,000 | 9,874 |
| 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 | $1,386,000 | 9,954 |
| U.S. Government securities | $1,214,000 | 9,755 |
| U.S. Treasury securities | $1,004,000 | 5,155 |
| U.S. Government agency obligations | $210,000 | 9,757 |
| Securities issued by states & political subdivisions | $115,000 | 7,508 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 7,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $210,000 | 7,198 |
| Certificates of participation in pools of residential mortgages | $210,000 | 6,597 |
| Issued or guaranteed by U.S. | $210,000 | 6,577 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,329,000 | 5,184 |
| Available-for-sale securities (fair market value) | $57,000 | 9,600 |
| Total debt securities | $1,329,000 | 9,857 |
| 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 | $1,603,000 | 10,426 |
| U.S. Government securities | $1,434,000 | 10,261 |
| U.S. Treasury securities | $1,101,000 | 6,165 |
| U.S. Government agency obligations | $333,000 | 10,089 |
| Securities issued by states & political subdivisions | $115,000 | 7,770 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,000 | 8,009 |
| Mortgage-backed securities | $333,000 | 7,290 |
| Certificates of participation in pools of residential mortgages | $333,000 | 6,525 |
| Issued or guaranteed by U.S. | $333,000 | 6,503 |
| 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) | $1,549,000 | 5,906 |
| Available-for-sale securities (fair market value) | $54,000 | 9,969 |
| Total debt securities | $1,549,000 | 10,350 |
| 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 | $3,249,000 | 10,475 |
| U.S. Government securities | $3,032,000 | 10,116 |
| U.S. Treasury securities | $2,609,000 | 5,369 |
| U.S. Government agency obligations | $423,000 | 10,524 |
| Securities issued by states & political subdivisions | $165,000 | 8,039 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,000 | 7,465 |
| Mortgage-backed securities | $423,000 | 7,714 |
| Certificates of participation in pools of residential mortgages | $423,000 | 6,862 |
| Issued or guaranteed by U.S. | $423,000 | 6,842 |
| 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) | $2,897,000 | 5,726 |
| Available-for-sale securities (fair market value) | $352,000 | 9,926 |
| Total debt securities | $3,197,000 | 10,385 |
| 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 | $3,875,000 | 10,681 |
| U.S. Government securities | $3,663,000 | 10,244 |
| U.S. Treasury securities | $3,116,000 | 5,876 |
| U.S. Government agency obligations | $547,000 | 10,797 |
| Securities issued by states & political subdivisions | $165,000 | 8,374 |
| 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 | $47,000 | 7,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,412,000 | 7,565 |
| Mortgage-backed securities | $547,000 | 7,921 |
| Certificates of participation in pools of residential mortgages | $547,000 | 6,893 |
| Issued or guaranteed by U.S. | $547,000 | 6,862 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,526,000 | 5,709 |
| Available-for-sale securities (fair market value) | $349,000 | 10,379 |
| Total debt securities | $3,828,000 | 10,594 |
| 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 | $4,941,000 | 10,886 |
| U.S. Government securities | $4,694,000 | 10,321 |
| U.S. Treasury securities | $3,714,000 | 6,516 |
| U.S. Government agency obligations | $980,000 | 10,921 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| 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 | $47,000 | 7,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,315,000 | 7,957 |
| Mortgage-backed securities | $679,000 | 8,237 |
| Certificates of participation in pools of residential mortgages | $679,000 | 6,996 |
| Issued or guaranteed by U.S. | $679,000 | 6,970 |
| 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) | $4,607,000 | 8,214 |
| Available-for-sale securities (fair market value) | $334,000 | 10,319 |
| Total debt securities | $4,894,000 | 10,810 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,850,000 | 10,873 |
| U.S. Government securities | $5,602,000 | 10,159 |
| U.S. Treasury securities | $3,949,000 | 6,564 |
| U.S. Government agency obligations | $1,653,000 | 10,564 |
| Securities issued by states & political subdivisions | $200,000 | 8,870 |
| 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 | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,208,000 | 8,162 |
| Mortgage-backed securities | $1,049,000 | 8,361 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 7,057 |
| Issued or guaranteed by U.S. | $1,014,000 | 7,006 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $35,000 | 6,854 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 6,409 |
| 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 | $5,802,000 | 10,743 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,068,000 | 11,567 |
| U.S. Government securities | $4,735,000 | 10,969 |
| U.S. Treasury securities | $2,236,000 | 8,426 |
| U.S. Government agency obligations | $2,499,000 | 10,023 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| Other domestic debt securities | $94,000 | 6,808 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,732,000 | 7,479 |
| Mortgage-backed securities | $1,986,000 | 7,669 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 7,441 |
| Issued or guaranteed by U.S. | $1,043,000 | 7,385 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $943,000 | 5,191 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 4,928 |
| 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 | $5,029,000 | 11,431 |
| 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 |