Home > Flatwater Bank > Securities
Flatwater Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,214,000 | 2,384 |
| U.S. Government securities | $49,615,000 | 1,883 |
| U.S. Treasury securities | $1,462,000 | 2,421 |
| U.S. Government agency obligations | $48,153,000 | 1,645 |
| Securities issued by states & political subdivisions | $4,041,000 | 3,030 |
| Other domestic debt securities | $5,558,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $5,558,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,531,000 | 2,035 |
| Mortgage-backed securities | $12,582,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $310,000 | 3,440 |
| Privately issued | $5,558,000 | 83 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,714,000 | 1,277 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $59,214,000 | 2,167 |
| Total debt securities | $59,214,000 | 2,367 |
| 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 | $47,704,000 | 2,644 |
| U.S. Government securities | $38,156,000 | 2,174 |
| U.S. Treasury securities | $1,373,000 | 2,498 |
| U.S. Government agency obligations | $36,783,000 | 1,916 |
| Securities issued by states & political subdivisions | $4,116,000 | 3,034 |
| Other domestic debt securities | $5,432,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $5,432,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,744,000 | 2,053 |
| Mortgage-backed securities | $12,266,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $312,000 | 3,455 |
| Privately issued | $5,432,000 | 82 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,522,000 | 1,268 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $47,704,000 | 2,411 |
| Total debt securities | $47,705,000 | 2,629 |
| 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 | $49,849,000 | 2,648 |
| U.S. Government securities | $39,699,000 | 2,183 |
| U.S. Treasury securities | $1,453,000 | 2,502 |
| U.S. Government agency obligations | $38,246,000 | 1,922 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,070 |
| Other domestic debt securities | $5,904,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $5,904,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,085,000 | 1,968 |
| Mortgage-backed securities | $13,109,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $334,000 | 3,462 |
| Privately issued | $5,904,000 | 86 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,253 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $49,849,000 | 2,418 |
| Total debt securities | $49,849,000 | 2,630 |
| 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 | $50,672,000 | 2,710 |
| U.S. Government securities | $40,125,000 | 2,249 |
| U.S. Treasury securities | $1,463,000 | 2,574 |
| U.S. Government agency obligations | $38,662,000 | 1,920 |
| Securities issued by states & political subdivisions | $4,311,000 | 3,106 |
| Other domestic debt securities | $6,236,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $6,236,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,500,000 | 2,005 |
| Mortgage-backed securities | $13,709,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $352,000 | 3,498 |
| Privately issued | $6,236,000 | 91 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,121,000 | 1,277 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $50,672,000 | 2,476 |
| Total debt securities | $50,671,000 | 2,692 |
| 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 | $50,473,000 | 2,744 |
| U.S. Government securities | $39,852,000 | 2,269 |
| U.S. Treasury securities | $1,416,000 | 2,623 |
| U.S. Government agency obligations | $38,436,000 | 1,933 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,151 |
| Other domestic debt securities | $6,377,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $6,377,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,725,000 | 1,905 |
| Mortgage-backed securities | $13,854,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $368,000 | 3,524 |
| Privately issued | $6,377,000 | 101 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,109,000 | 1,282 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $50,473,000 | 2,507 |
| Total debt securities | $50,473,000 | 2,724 |
| 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 | $50,399,000 | 2,752 |
| U.S. Government securities | $39,826,000 | 2,305 |
| U.S. Treasury securities | $1,387,000 | 2,650 |
| U.S. Government agency obligations | $38,439,000 | 1,965 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,185 |
| Other domestic debt securities | $6,443,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $6,443,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,609,000 | 1,884 |
| Mortgage-backed securities | $14,078,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $377,000 | 3,536 |
| Privately issued | $6,443,000 | 83 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,258,000 | 1,286 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,787,000 | 1,492 |
| Available-for-sale securities (fair market value) | $48,612,000 | 2,563 |
| Total debt securities | $50,399,000 | 2,732 |
| 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 | $61,224,000 | 2,527 |
| U.S. Government securities | $49,789,000 | 2,052 |
| U.S. Treasury securities | $1,477,000 | 2,588 |
| U.S. Government agency obligations | $48,312,000 | 1,725 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,222 |
| Other domestic debt securities | $7,136,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $7,136,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,277,000 | 1,693 |
| Mortgage-backed securities | $15,457,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 2,510 |
| Issued or guaranteed by U.S. | $420,000 | 3,553 |
| Privately issued | $7,136,000 | 82 |
| Collaterized mortgage obligations | $7,901,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,901,000 | 1,259 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,781,000 | 1,421 |
| Available-for-sale securities (fair market value) | $59,443,000 | 2,369 |
| Total debt securities | $61,225,000 | 2,513 |
| 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 | $65,015,000 | 2,404 |
| U.S. Government securities | $52,474,000 | 1,942 |
| U.S. Treasury securities | $1,556,000 | 2,338 |
| U.S. Government agency obligations | $50,918,000 | 1,675 |
| Securities issued by states & political subdivisions | $4,695,000 | 3,200 |
| Other domestic debt securities | $7,846,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $7,846,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,346,000 | 1,764 |
| Mortgage-backed securities | $16,950,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $8,298,000 | 2,441 |
| Issued or guaranteed by U.S. | $452,000 | 3,561 |
| Privately issued | $7,846,000 | 77 |
| Collaterized mortgage obligations | $8,652,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,652,000 | 1,224 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,774,000 | 1,328 |
| Available-for-sale securities (fair market value) | $63,241,000 | 2,278 |
| Total debt securities | $65,015,000 | 2,394 |
| 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 | $66,659,000 | 2,307 |
| U.S. Government securities | $52,656,000 | 1,802 |
| U.S. Treasury securities | $1,706,000 | 1,835 |
| U.S. Government agency obligations | $50,950,000 | 1,639 |
| Securities issued by states & political subdivisions | $5,070,000 | 3,202 |
| Other domestic debt securities | $8,933,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $8,933,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,775,000 | 1,685 |
| Mortgage-backed securities | $19,035,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $9,434,000 | 2,334 |
| Issued or guaranteed by U.S. | $501,000 | 3,556 |
| Privately issued | $8,933,000 | 81 |
| Collaterized mortgage obligations | $9,601,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $9,601,000 | 1,157 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $66,659,000 | 2,163 |
| Total debt securities | $66,660,000 | 2,293 |
| 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 | $68,680,000 | 2,206 |
| U.S. Government securities | $52,965,000 | 1,734 |
| U.S. Treasury securities | $1,689,000 | 1,626 |
| U.S. Government agency obligations | $51,276,000 | 1,614 |
| Securities issued by states & political subdivisions | $6,013,000 | 3,106 |
| Other domestic debt securities | $9,702,000 | 915 |
| Privately issued residential mortgage-backed securities | $9,702,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,107,000 | 1,640 |
| Mortgage-backed securities | $19,593,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 2,274 |
| Issued or guaranteed by U.S. | $562,000 | 3,578 |
| Privately issued | $9,702,000 | 70 |
| Collaterized mortgage obligations | $9,329,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $9,329,000 | 1,175 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,680,000 | 2,066 |
| Total debt securities | $68,679,000 | 2,191 |
| 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 | $62,498,000 | 2,259 |
| U.S. Government securities | $48,113,000 | 1,778 |
| U.S. Treasury securities | $1,672,000 | 1,520 |
| U.S. Government agency obligations | $46,441,000 | 1,668 |
| Securities issued by states & political subdivisions | $6,178,000 | 3,074 |
| Other domestic debt securities | $8,207,000 | 963 |
| Privately issued residential mortgage-backed securities | $8,207,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,085,000 | 1,431 |
| Mortgage-backed securities | $13,003,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $8,822,000 | 2,376 |
| Issued or guaranteed by U.S. | $615,000 | 3,574 |
| Privately issued | $8,207,000 | 89 |
| Collaterized mortgage obligations | $4,181,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,181,000 | 1,596 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $62,498,000 | 2,120 |
| Total debt securities | $62,498,000 | 2,243 |
| 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 | $48,068,000 | 2,499 |
| U.S. Government securities | $32,922,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,922,000 | 1,954 |
| Securities issued by states & political subdivisions | $6,172,000 | 3,050 |
| Other domestic debt securities | $8,974,000 | 883 |
| Privately issued residential mortgage-backed securities | $8,974,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,994,000 | 1,521 |
| Mortgage-backed securities | $13,931,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $9,662,000 | 2,232 |
| Issued or guaranteed by U.S. | $688,000 | 3,550 |
| Privately issued | $8,974,000 | 91 |
| Collaterized mortgage obligations | $4,269,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,269,000 | 1,558 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $48,068,000 | 2,349 |
| Total debt securities | $48,068,000 | 2,482 |
| 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 | $50,138,000 | 2,329 |
| U.S. Government securities | $43,537,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $43,537,000 | 1,564 |
| Securities issued by states & political subdivisions | $5,599,000 | 3,108 |
| Other domestic debt securities | $1,002,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,002,000 | 1,327 |
| 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 | $25,705,000 | 1,647 |
| Mortgage-backed securities | $14,692,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $10,281,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,281,000 | 2,010 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,411,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,411,000 | 1,562 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,138,000 | 2,177 |
| Total debt securities | $50,138,000 | 2,307 |
| 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 | $41,035,000 | 2,512 |
| U.S. Government securities | $31,064,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,064,000 | 1,862 |
| Securities issued by states & political subdivisions | $5,598,000 | 3,020 |
| Other domestic debt securities | $4,373,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $3,361,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,012,000 | 1,275 |
| 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 | $25,130,000 | 1,641 |
| Mortgage-backed securities | $5,218,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 2,804 |
| Issued or guaranteed by U.S. | $810,000 | 3,495 |
| Privately issued | $3,361,000 | 124 |
| Collaterized mortgage obligations | $1,047,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,256 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $41,035,000 | 2,347 |
| Total debt securities | $41,035,000 | 2,491 |
| 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 | $36,765,000 | 2,610 |
| U.S. Government securities | $31,601,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,601,000 | 1,844 |
| Securities issued by states & political subdivisions | $3,044,000 | 3,400 |
| Other domestic debt securities | $2,120,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $1,099,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,021,000 | 1,227 |
| 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 | $28,091,000 | 1,560 |
| Mortgage-backed securities | $3,195,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 3,219 |
| Issued or guaranteed by U.S. | $897,000 | 3,461 |
| Privately issued | $1,099,000 | 157 |
| Collaterized mortgage obligations | $1,199,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,232 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,765,000 | 2,434 |
| Total debt securities | $36,766,000 | 2,589 |
| 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 | $37,782,000 | 2,502 |
| U.S. Government securities | $32,532,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,532,000 | 1,829 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,335 |
| Other domestic debt securities | $2,177,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $1,158,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,019,000 | 1,138 |
| 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 | $37,113,000 | 1,223 |
| Mortgage-backed securities | $3,358,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 3,209 |
| Issued or guaranteed by U.S. | $933,000 | 3,455 |
| Privately issued | $1,158,000 | 166 |
| Collaterized mortgage obligations | $1,267,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,218 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,782,000 | 2,334 |
| Total debt securities | $37,782,000 | 2,483 |
| 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 | $44,006,000 | 2,300 |
| U.S. Government securities | $38,666,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,666,000 | 1,647 |
| Securities issued by states & political subdivisions | $3,095,000 | 3,338 |
| Other domestic debt securities | $2,245,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $1,220,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,025,000 | 1,108 |
| 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 | $39,718,000 | 1,159 |
| Mortgage-backed securities | $3,579,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 3,160 |
| Issued or guaranteed by U.S. | $975,000 | 3,438 |
| Privately issued | $1,220,000 | 156 |
| Collaterized mortgage obligations | $1,384,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,197 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,006,000 | 2,138 |
| Total debt securities | $44,007,000 | 2,283 |
| 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 | $45,610,000 | 2,242 |
| U.S. Government securities | $40,506,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,506,000 | 1,601 |
| Securities issued by states & political subdivisions | $2,769,000 | 3,426 |
| Other domestic debt securities | $2,335,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $1,304,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,031,000 | 1,113 |
| 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 | $39,986,000 | 1,152 |
| Mortgage-backed securities | $3,850,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 3,129 |
| Issued or guaranteed by U.S. | $1,033,000 | 3,434 |
| Privately issued | $1,304,000 | 169 |
| Collaterized mortgage obligations | $1,513,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,189 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,610,000 | 2,071 |
| Total debt securities | $45,612,000 | 2,226 |
| 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 | $46,079,000 | 2,276 |
| U.S. Government securities | $41,974,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,974,000 | 1,595 |
| Securities issued by states & political subdivisions | $3,071,000 | 3,415 |
| Other domestic debt securities | $1,034,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,034,000 | 1,129 |
| 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 | $37,372,000 | 1,251 |
| Mortgage-backed securities | $4,107,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 3,109 |
| Issued or guaranteed by U.S. | $2,474,000 | 3,022 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,633,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,139 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,079,000 | 2,097 |
| Total debt securities | $46,079,000 | 2,262 |
| 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 | $45,744,000 | 2,329 |
| U.S. Government securities | $41,651,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,651,000 | 1,612 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,481 |
| Other domestic debt securities | $1,032,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,032,000 | 1,134 |
| 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 | $42,544,000 | 1,132 |
| Mortgage-backed securities | $4,295,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 3,112 |
| Issued or guaranteed by U.S. | $2,581,000 | 3,018 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,714,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,113 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $45,744,000 | 2,139 |
| Total debt securities | $45,744,000 | 2,313 |
| 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 | $29,522,000 | 3,011 |
| U.S. Government securities | $25,471,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,471,000 | 2,251 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,549 |
| Other domestic debt securities | $1,024,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,024,000 | 1,132 |
| 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 | $25,183,000 | 1,667 |
| Mortgage-backed securities | $4,453,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 3,108 |
| Issued or guaranteed by U.S. | $2,662,000 | 3,042 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,791,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,089 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $29,522,000 | 2,795 |
| Total debt securities | $29,523,000 | 2,996 |
| 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 | $29,511,000 | 3,032 |
| U.S. Government securities | $25,377,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,377,000 | 2,268 |
| Securities issued by states & political subdivisions | $3,107,000 | 3,569 |
| Other domestic debt securities | $1,027,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,027,000 | 1,132 |
| 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 | $15,796,000 | 2,230 |
| Mortgage-backed securities | $4,701,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 3,118 |
| Issued or guaranteed by U.S. | $2,814,000 | 3,089 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,887,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,059 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,511,000 | 2,809 |
| Total debt securities | $29,512,000 | 3,009 |
| 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 | $30,301,000 | 3,029 |
| U.S. Government securities | $25,955,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,955,000 | 2,242 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,570 |
| Other domestic debt securities | $1,033,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,033,000 | 1,127 |
| 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 | $16,566,000 | 2,203 |
| Mortgage-backed securities | $5,047,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 3,112 |
| Issued or guaranteed by U.S. | $2,995,000 | 2,950 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,052,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,022 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,301,000 | 2,796 |
| Total debt securities | $30,301,000 | 3,012 |
| 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 | $31,294,000 | 3,024 |
| U.S. Government securities | $26,947,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,947,000 | 2,257 |
| Securities issued by states & political subdivisions | $3,307,000 | 3,616 |
| Other domestic debt securities | $1,040,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,040,000 | 1,147 |
| 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 | $16,608,000 | 2,229 |
| Mortgage-backed securities | $5,432,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 3,113 |
| Issued or guaranteed by U.S. | $3,197,000 | 3,108 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,235,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 1,969 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $31,294,000 | 2,786 |
| Total debt securities | $31,292,000 | 3,005 |
| 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 | $32,015,000 | 3,030 |
| U.S. Government securities | $27,834,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,834,000 | 2,237 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,735 |
| Other domestic debt securities | $1,056,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,056,000 | 1,168 |
| 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 | $15,222,000 | 2,385 |
| Mortgage-backed securities | $5,876,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $3,421,000 | 3,112 |
| Issued or guaranteed by U.S. | $3,421,000 | 3,108 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,455,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,903 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,015,000 | 2,791 |
| Total debt securities | $32,015,000 | 3,013 |
| 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 | $26,787,000 | 3,324 |
| U.S. Government securities | $22,522,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,522,000 | 2,542 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,774 |
| Other domestic debt securities | $1,072,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,072,000 | 1,201 |
| 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 | $15,347,000 | 2,396 |
| Mortgage-backed securities | $6,361,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 3,119 |
| Issued or guaranteed by U.S. | $3,645,000 | 3,116 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,716,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 1,870 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,004,000 | 1,659 |
| Available-for-sale securities (fair market value) | $25,783,000 | 3,127 |
| Total debt securities | $26,787,000 | 3,302 |
| 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 | $27,494,000 | 3,330 |
| U.S. Government securities | $23,200,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,200,000 | 2,546 |
| Securities issued by states & political subdivisions | $3,215,000 | 3,801 |
| Other domestic debt securities | $1,079,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,079,000 | 1,218 |
| 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 | $13,612,000 | 2,559 |
| Mortgage-backed securities | $6,979,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,114 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,112 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,116,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,116,000 | 1,835 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,004,000 | 1,688 |
| Available-for-sale securities (fair market value) | $26,490,000 | 3,131 |
| Total debt securities | $27,495,000 | 3,307 |
| 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 | $28,095,000 | 3,326 |
| U.S. Government securities | $24,760,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,760,000 | 2,497 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,044 |
| Other domestic debt securities | $1,071,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,071,000 | 1,233 |
| 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 | $14,003,000 | 2,552 |
| Mortgage-backed securities | $7,653,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,142 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,140 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,579,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,579,000 | 1,773 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,004,000 | 1,717 |
| Available-for-sale securities (fair market value) | $27,091,000 | 3,118 |
| Total debt securities | $28,095,000 | 3,303 |
| 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 | $29,308,000 | 3,247 |
| U.S. Government securities | $25,886,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,886,000 | 2,414 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,061 |
| Other domestic debt securities | $1,068,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,068,000 | 1,234 |
| 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 | $12,201,000 | 2,708 |
| Mortgage-backed securities | $8,374,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $4,322,000 | 3,102 |
| Issued or guaranteed by U.S. | $4,322,000 | 3,098 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,052,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,052,000 | 1,663 |
| 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) | $1,004,000 | 1,742 |
| Available-for-sale securities (fair market value) | $28,304,000 | 3,029 |
| Total debt securities | $29,308,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $24,410,000 | 3,563 |
| U.S. Government securities | $20,432,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,432,000 | 2,762 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,957 |
| Other domestic debt securities | $1,111,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,111,000 | 1,226 |
| 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 | $12,063,000 | 2,730 |
| Mortgage-backed securities | $7,737,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 3,347 |
| Issued or guaranteed by U.S. | $3,272,000 | 3,346 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,465,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,465,000 | 1,612 |
| 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) | $1,004,000 | 1,758 |
| Available-for-sale securities (fair market value) | $23,406,000 | 3,340 |
| Total debt securities | $24,408,000 | 3,537 |
| 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 | $25,078,000 | 3,574 |
| U.S. Government securities | $21,062,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,062,000 | 2,765 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,972 |
| Other domestic debt securities | $1,112,000 | 1,535 |
| 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 | $1,112,000 | 1,231 |
| 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 | $17,645,000 | 2,309 |
| Mortgage-backed securities | $8,326,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 3,343 |
| Issued or guaranteed by U.S. | $3,486,000 | 3,338 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,840,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,840,000 | 1,580 |
| 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) | $1,004,000 | 1,797 |
| Available-for-sale securities (fair market value) | $24,074,000 | 3,352 |
| Total debt securities | $25,078,000 | 3,549 |
| 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 | $22,087,000 | 3,840 |
| U.S. Government securities | $18,026,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,026,000 | 3,091 |
| Securities issued by states & political subdivisions | $2,956,000 | 3,975 |
| Other domestic debt securities | $1,105,000 | 1,553 |
| 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 | $1,105,000 | 1,244 |
| 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 | $17,690,000 | 2,329 |
| Mortgage-backed securities | $8,915,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 3,311 |
| Issued or guaranteed by U.S. | $3,733,000 | 3,310 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,182,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $5,182,000 | 1,533 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $22,087,000 | 3,511 |
| Total debt securities | $22,087,000 | 3,817 |
| 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 | $22,777,000 | 3,824 |
| U.S. Government securities | $18,539,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,539,000 | 3,079 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,965 |
| Other domestic debt securities | $1,090,000 | 1,549 |
| 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 | $1,090,000 | 1,240 |
| 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 | $18,182,000 | 2,294 |
| Mortgage-backed securities | $9,478,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,281 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,278 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,560,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $5,560,000 | 1,515 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $22,777,000 | 3,501 |
| Total debt securities | $22,777,000 | 3,799 |
| 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 | $24,210,000 | 3,781 |
| U.S. Government securities | $19,455,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,455,000 | 3,076 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,899 |
| Other domestic debt securities | $1,094,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,094,000 | 1,223 |
| 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 | $19,253,000 | 2,229 |
| Mortgage-backed securities | $10,291,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $4,189,000 | 3,256 |
| Issued or guaranteed by U.S. | $4,189,000 | 3,252 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,102,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $6,102,000 | 1,457 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,210,000 | 3,455 |
| Total debt securities | $24,210,000 | 3,756 |
| 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 | $25,950,000 | 3,732 |
| U.S. Government securities | $20,464,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,464,000 | 3,081 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,745 |
| Other domestic debt securities | $1,094,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,094,000 | 1,243 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,863,000 | 2,279 |
| Mortgage-backed securities | $11,300,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,251 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,248 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,769,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $6,769,000 | 1,445 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,950,000 | 3,413 |
| Total debt securities | $25,950,000 | 3,708 |
| 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 | $27,280,000 | 3,697 |
| U.S. Government securities | $21,570,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,570,000 | 3,060 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,693 |
| Other domestic debt securities | $1,119,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,119,000 | 1,249 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,828,000 | 2,315 |
| Mortgage-backed securities | $12,328,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,266 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,263 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,517,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $7,517,000 | 1,421 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $27,280,000 | 3,375 |
| Total debt securities | $27,280,000 | 3,667 |
| 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 | $28,382,000 | 3,662 |
| U.S. Government securities | $20,430,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,430,000 | 3,205 |
| Securities issued by states & political subdivisions | $5,021,000 | 3,652 |
| Other domestic debt securities | $2,931,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $1,833,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,098,000 | 1,275 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,828,000 | 2,316 |
| Mortgage-backed securities | $13,110,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 3,269 |
| Issued or guaranteed by U.S. | $3,229,000 | 3,702 |
| Privately issued | $1,833,000 | 27 |
| Collaterized mortgage obligations | $8,048,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $8,048,000 | 1,394 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,382,000 | 3,344 |
| Total debt securities | $28,382,000 | 3,637 |
| 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 | $23,883,000 | 4,075 |
| U.S. Government securities | $17,978,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,978,000 | 3,493 |
| Securities issued by states & political subdivisions | $4,816,000 | 3,739 |
| Other domestic debt securities | $1,089,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,089,000 | 1,311 |
| 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 | $19,290,000 | 2,286 |
| Mortgage-backed securities | $13,998,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,275,000 | 3,309 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,723,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $8,723,000 | 1,366 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,883,000 | 3,724 |
| Total debt securities | $23,883,000 | 4,044 |
| 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 | $25,252,000 | 4,008 |
| U.S. Government securities | $18,991,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,991,000 | 3,450 |
| Securities issued by states & political subdivisions | $5,164,000 | 3,693 |
| Other domestic debt securities | $1,097,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,097,000 | 1,341 |
| 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 | $20,062,000 | 2,250 |
| Mortgage-backed securities | $15,037,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $5,552,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,552,000 | 3,320 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,485,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $9,485,000 | 1,325 |
| 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) | $280,000 | 2,266 |
| Available-for-sale securities (fair market value) | $24,972,000 | 3,679 |
| Total debt securities | $25,252,000 | 3,975 |
| 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 | $26,471,000 | 3,944 |
| U.S. Government securities | $19,909,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,909,000 | 3,388 |
| Securities issued by states & political subdivisions | $5,472,000 | 3,670 |
| Other domestic debt securities | $1,090,000 | 1,765 |
| 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 | $1,090,000 | 1,380 |
| 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 | $20,368,000 | 2,235 |
| Mortgage-backed securities | $15,945,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $5,877,000 | 3,289 |
| Issued or guaranteed by U.S. | $5,877,000 | 3,287 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,068,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $10,068,000 | 1,287 |
| 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) | $320,000 | 2,257 |
| Available-for-sale securities (fair market value) | $26,151,000 | 3,615 |
| Total debt securities | $26,471,000 | 3,911 |
| 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 | $20,725,000 | 4,405 |
| U.S. Government securities | $14,221,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,221,000 | 3,998 |
| Securities issued by states & political subdivisions | $5,442,000 | 3,695 |
| Other domestic debt securities | $1,062,000 | 1,822 |
| 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 | $1,062,000 | 1,415 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,647,000 | 2,622 |
| Mortgage-backed securities | $10,245,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $4,023,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,023,000 | 3,686 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,222,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $6,222,000 | 1,618 |
| 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) | $350,000 | 2,252 |
| Available-for-sale securities (fair market value) | $20,375,000 | 4,062 |
| Total debt securities | $20,725,000 | 4,383 |
| 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 | $21,856,000 | 4,328 |
| U.S. Government securities | $15,030,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,030,000 | 3,931 |
| Securities issued by states & political subdivisions | $5,750,000 | 3,640 |
| Other domestic debt securities | $1,076,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,076,000 | 1,444 |
| 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 | $13,962,000 | 2,756 |
| Mortgage-backed securities | $11,022,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $4,307,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,307,000 | 3,631 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,715,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $6,715,000 | 1,575 |
| 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) | $350,000 | 2,245 |
| Available-for-sale securities (fair market value) | $21,506,000 | 4,006 |
| Total debt securities | $21,856,000 | 4,299 |
| 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 | $22,818,000 | 4,253 |
| U.S. Government securities | $16,027,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,027,000 | 3,823 |
| Securities issued by states & political subdivisions | $5,734,000 | 3,639 |
| Other domestic debt securities | $1,057,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,057,000 | 1,477 |
| 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 | $14,516,000 | 2,681 |
| Mortgage-backed securities | $12,017,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,559 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,412,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $7,412,000 | 1,537 |
| 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) | $350,000 | 2,188 |
| Available-for-sale securities (fair market value) | $22,468,000 | 3,935 |
| Total debt securities | $22,818,000 | 4,220 |
| 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 | $22,288,000 | 4,305 |
| U.S. Government securities | $17,471,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,471,000 | 3,692 |
| Securities issued by states & political subdivisions | $4,817,000 | 3,814 |
| 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 | $14,599,000 | 2,704 |
| Mortgage-backed securities | $13,337,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,510 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,508 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,292,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $8,292,000 | 1,495 |
| 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) | $350,000 | 2,175 |
| Available-for-sale securities (fair market value) | $21,938,000 | 4,006 |
| Total debt securities | $22,288,000 | 4,278 |
| 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 | $23,367,000 | 4,176 |
| U.S. Government securities | $18,636,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,636,000 | 3,545 |
| Securities issued by states & political subdivisions | $4,731,000 | 3,818 |
| 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 | $14,559,000 | 2,707 |
| Mortgage-backed securities | $14,478,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $5,437,000 | 3,422 |
| Issued or guaranteed by U.S. | $5,437,000 | 3,420 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,041,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $9,041,000 | 1,484 |
| 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) | $350,000 | 2,206 |
| Available-for-sale securities (fair market value) | $23,017,000 | 3,880 |
| Total debt securities | $23,367,000 | 4,146 |
| 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 | $24,787,000 | 4,094 |
| U.S. Government securities | $20,047,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,047,000 | 3,502 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,794 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,730,000 | 2,713 |
| Mortgage-backed securities | $15,872,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $5,941,000 | 3,477 |
| Issued or guaranteed by U.S. | $5,941,000 | 3,477 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,931,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $9,931,000 | 1,488 |
| 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) | $350,000 | 2,249 |
| Available-for-sale securities (fair market value) | $24,437,000 | 3,799 |
| Total debt securities | $24,787,000 | 4,069 |
| 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 | $25,803,000 | 4,034 |
| U.S. Government securities | $21,056,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,056,000 | 3,455 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,744 |
| 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 | $14,164,000 | 2,787 |
| Mortgage-backed securities | $16,896,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 3,434 |
| Issued or guaranteed by U.S. | $6,299,000 | 3,433 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,597,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $10,597,000 | 1,448 |
| 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) | $350,000 | 2,277 |
| Available-for-sale securities (fair market value) | $25,453,000 | 3,755 |
| Total debt securities | $25,803,000 | 4,000 |
| 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 | $29,010,000 | 3,801 |
| U.S. Government securities | $24,281,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,281,000 | 3,239 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,692 |
| 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 | $14,941,000 | 2,696 |
| Mortgage-backed securities | $17,538,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $6,402,000 | 3,404 |
| Issued or guaranteed by U.S. | $6,402,000 | 3,402 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,136,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $11,136,000 | 1,444 |
| 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) | $1,293,000 | 1,919 |
| Available-for-sale securities (fair market value) | $27,717,000 | 3,600 |
| Total debt securities | $29,010,000 | 3,772 |
| 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 | $19,881,000 | 4,554 |
| U.S. Government securities | $15,143,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,143,000 | 4,094 |
| Securities issued by states & political subdivisions | $4,738,000 | 3,660 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,040,000 | 2,574 |
| Mortgage-backed securities | $8,448,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,975 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,913,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $4,913,000 | 1,964 |
| 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) | $1,300,000 | 1,995 |
| Available-for-sale securities (fair market value) | $18,581,000 | 4,298 |
| Total debt securities | $19,881,000 | 4,525 |
| 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 | $20,297,000 | 4,470 |
| U.S. Government securities | $15,600,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,600,000 | 3,995 |
| Securities issued by states & political subdivisions | $4,697,000 | 3,611 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,298,000 | 2,528 |
| Mortgage-backed securities | $8,858,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,839 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,086,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $5,086,000 | 1,892 |
| 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) | $1,626,000 | 1,920 |
| Available-for-sale securities (fair market value) | $18,671,000 | 4,264 |
| Total debt securities | $20,297,000 | 4,436 |
| 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 | $20,366,000 | 4,531 |
| U.S. Government securities | $15,589,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,589,000 | 4,085 |
| Securities issued by states & political subdivisions | $4,777,000 | 3,554 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,259,000 | 3,520 |
| Mortgage-backed securities | $9,061,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,865,000 | 3,795 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,196,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $5,196,000 | 1,853 |
| 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) | $1,783,000 | 1,899 |
| Available-for-sale securities (fair market value) | $18,583,000 | 4,332 |
| Total debt securities | $20,366,000 | 4,500 |
| 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 | $19,515,000 | 4,597 |
| U.S. Government securities | $15,319,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,319,000 | 4,067 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,658 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,075,000 | 3,567 |
| Mortgage-backed securities | $9,640,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $4,050,000 | 3,687 |
| Issued or guaranteed by U.S. | $4,050,000 | 3,678 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,590,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,737 |
| 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) | $1,886,000 | 1,898 |
| Available-for-sale securities (fair market value) | $17,629,000 | 4,414 |
| Total debt securities | $19,515,000 | 4,561 |
| 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 | $13,245,000 | 5,270 |
| U.S. Government securities | $9,219,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,219,000 | 4,878 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,703 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,861,000 | 3,737 |
| Mortgage-backed securities | $8,512,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,805,000 | 3,951 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,707,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $5,707,000 | 1,685 |
| 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) | $1,952,000 | 1,908 |
| Available-for-sale securities (fair market value) | $11,293,000 | 5,087 |
| Total debt securities | $13,245,000 | 5,233 |
| 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 | $9,636,000 | 5,713 |
| U.S. Government securities | $6,628,000 | 5,512 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,628,000 | 5,388 |
| Securities issued by states & political subdivisions | $3,008,000 | 3,963 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,138,000 | 3,962 |
| Mortgage-backed securities | $5,904,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 3,884 |
| Issued or guaranteed by U.S. | $2,992,000 | 3,875 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,912,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,912,000 | 2,097 |
| 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) | $2,045,000 | 1,919 |
| Available-for-sale securities (fair market value) | $7,591,000 | 5,606 |
| Total debt securities | $9,636,000 | 5,682 |
| 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 | $9,420,000 | 5,831 |
| U.S. Government securities | $6,521,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,521,000 | 5,573 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,935 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,560,000 | 3,898 |
| Mortgage-backed securities | $5,277,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,849 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,072,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,240 |
| 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) | $2,147,000 | 1,965 |
| Available-for-sale securities (fair market value) | $7,273,000 | 5,724 |
| Total debt securities | $9,420,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,273,000 | 5,930 |
| U.S. Government securities | $6,859,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,859,000 | 5,555 |
| Securities issued by states & political subdivisions | $2,414,000 | 4,110 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,614,000 | 3,947 |
| Mortgage-backed securities | $5,646,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,865 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,100,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 2,160 |
| 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) | $2,334,000 | 1,949 |
| Available-for-sale securities (fair market value) | $6,939,000 | 5,849 |
| Total debt securities | $9,273,000 | 5,890 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,307,000 | 5,739 |
| U.S. Government securities | $8,052,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,052,000 | 5,268 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,205 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,223,000 | 3,661 |
| Mortgage-backed securities | $6,010,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,827 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,088,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,126 |
| 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) | $2,371,000 | 1,964 |
| Available-for-sale securities (fair market value) | $7,936,000 | 5,677 |
| Total debt securities | $10,307,000 | 5,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,369,000 | 5,285 |
| U.S. Government securities | $10,972,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,972,000 | 4,724 |
| Securities issued by states & political subdivisions | $2,397,000 | 4,177 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,363,000 | 3,454 |
| Mortgage-backed securities | $6,411,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $4,308,000 | 3,810 |
| Issued or guaranteed by U.S. | $4,308,000 | 3,800 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,103,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 2,100 |
| 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) | $2,547,000 | 2,008 |
| Available-for-sale securities (fair market value) | $10,822,000 | 5,213 |
| Total debt securities | $13,369,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,864,000 | 5,213 |
| U.S. Government securities | $11,864,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,864,000 | 4,551 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,348 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,050,000 | 3,045 |
| Mortgage-backed securities | $6,756,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $4,646,000 | 3,772 |
| Issued or guaranteed by U.S. | $4,646,000 | 3,758 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,110,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 2,088 |
| 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) | $2,363,000 | 2,055 |
| Available-for-sale securities (fair market value) | $11,501,000 | 5,089 |
| Total debt securities | $13,864,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,086,000 | 4,925 |
| U.S. Government securities | $14,799,000 | 4,221 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,799,000 | 4,140 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,652 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,508,000 | 3,017 |
| Mortgage-backed securities | $7,165,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $5,088,000 | 3,739 |
| Issued or guaranteed by U.S. | $5,088,000 | 3,726 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,077,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 2,119 |
| 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) | $2,625,000 | 2,021 |
| Available-for-sale securities (fair market value) | $13,461,000 | 4,831 |
| Total debt securities | $16,086,000 | 4,883 |
| 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 | $17,700,000 | 4,728 |
| U.S. Government securities | $16,815,000 | 3,978 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,815,000 | 3,903 |
| Securities issued by states & political subdivisions | $885,000 | 4,904 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,781,000 | 2,885 |
| Mortgage-backed securities | $7,585,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 3,581 |
| Issued or guaranteed by U.S. | $5,529,000 | 3,566 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,056,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 2,092 |
| 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) | $2,710,000 | 2,008 |
| Available-for-sale securities (fair market value) | $14,990,000 | 4,612 |
| Total debt securities | $17,700,000 | 4,688 |
| 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 | $16,305,000 | 4,888 |
| U.S. Government securities | $15,275,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,275,000 | 4,080 |
| Securities issued by states & political subdivisions | $1,030,000 | 4,785 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,893,000 | 3,006 |
| Mortgage-backed securities | $3,586,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,586,000 | 4,078 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,907,000 | 1,987 |
| Available-for-sale securities (fair market value) | $13,398,000 | 4,778 |
| Total debt securities | $16,305,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,865,000 | 4,848 |
| U.S. Government securities | $15,795,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,795,000 | 4,039 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,789 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,058,000 | 3,225 |
| Mortgage-backed securities | $3,632,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 4,082 |
| Issued or guaranteed by U.S. | $3,632,000 | 4,067 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,009,000 | 1,958 |
| Available-for-sale securities (fair market value) | $13,856,000 | 4,780 |
| Total debt securities | $16,857,000 | 4,797 |
| 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 | $17,463,000 | 4,753 |
| U.S. Government securities | $16,173,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,173,000 | 3,976 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,652 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,017,000 | 3,365 |
| Mortgage-backed securities | $3,793,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,900 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,287,000 | 1,932 |
| Available-for-sale securities (fair market value) | $14,176,000 | 4,731 |
| Total debt securities | $17,463,000 | 4,696 |
| 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 | $13,552,000 | 5,406 |
| U.S. Government securities | $12,262,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,262,000 | 4,731 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,673 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,910,000 | 3,422 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,290,000 | 2,543 |
| Available-for-sale securities (fair market value) | $12,262,000 | 5,066 |
| Total debt securities | $13,552,000 | 5,354 |
| 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 | $12,861,000 | 5,567 |
| U.S. Government securities | $11,206,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,206,000 | 5,012 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,458 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,442,000 | 3,526 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,655,000 | 2,458 |
| Available-for-sale securities (fair market value) | $11,206,000 | 5,274 |
| Total debt securities | $12,861,000 | 5,516 |
| 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 | $13,537,000 | 5,459 |
| U.S. Government securities | $11,590,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,590,000 | 4,961 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,291 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,337,000 | 3,530 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,947,000 | 2,398 |
| Available-for-sale securities (fair market value) | $11,590,000 | 5,203 |
| Total debt securities | $13,537,000 | 5,417 |
| 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 | $13,304,000 | 5,530 |
| U.S. Government securities | $11,178,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,178,000 | 5,040 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,211 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,384,000 | 3,531 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,126,000 | 2,378 |
| Available-for-sale securities (fair market value) | $11,178,000 | 5,273 |
| Total debt securities | $13,304,000 | 5,483 |
| 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 | $13,478,000 | 5,534 |
| U.S. Government securities | $11,165,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,165,000 | 5,105 |
| Securities issued by states & political subdivisions | $2,313,000 | 4,144 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,354,000 | 3,535 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,313,000 | 2,377 |
| Available-for-sale securities (fair market value) | $11,165,000 | 5,319 |
| Total debt securities | $13,478,000 | 5,486 |
| 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 | $13,014,000 | 5,646 |
| U.S. Government securities | $10,654,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,654,000 | 5,250 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,101 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,415,000 | 3,724 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,360,000 | 2,412 |
| Available-for-sale securities (fair market value) | $10,654,000 | 5,419 |
| Total debt securities | $13,014,000 | 5,595 |
| 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 | $12,676,000 | 5,740 |
| U.S. Government securities | $10,590,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,590,000 | 5,281 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,251 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,045,000 | 3,790 |
| Mortgage-backed securities | $18,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,280 |
| Issued or guaranteed by U.S. | $18,000 | 6,257 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,104,000 | 2,502 |
| Available-for-sale securities (fair market value) | $10,572,000 | 5,443 |
| Total debt securities | $12,676,000 | 5,689 |
| 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 | $13,070,000 | 5,702 |
| U.S. Government securities | $10,657,000 | 5,434 |
| U.S. Treasury securities | $997,000 | 1,114 |
| U.S. Government agency obligations | $9,660,000 | 5,530 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,101 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,540,000 | 4,762 |
| Mortgage-backed securities | $18,000 | 6,627 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,316 |
| Issued or guaranteed by U.S. | $18,000 | 6,295 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,431,000 | 2,452 |
| Available-for-sale securities (fair market value) | $10,639,000 | 5,461 |
| Total debt securities | $13,070,000 | 5,650 |
| 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 | $11,897,000 | 5,936 |
| U.S. Government securities | $9,183,000 | 5,778 |
| U.S. Treasury securities | $993,000 | 1,151 |
| U.S. Government agency obligations | $8,190,000 | 5,864 |
| Securities issued by states & political subdivisions | $2,714,000 | 3,954 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,535,000 | 4,736 |
| Mortgage-backed securities | $19,000 | 6,692 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,368 |
| Issued or guaranteed by U.S. | $19,000 | 6,348 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,733,000 | 2,420 |
| Available-for-sale securities (fair market value) | $9,164,000 | 5,790 |
| Total debt securities | $11,897,000 | 5,876 |
| 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 | $12,608,000 | 5,792 |
| U.S. Government securities | $9,742,000 | 5,622 |
| U.S. Treasury securities | $991,000 | 1,178 |
| U.S. Government agency obligations | $8,751,000 | 5,732 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,888 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,047,000 | 4,577 |
| Mortgage-backed securities | $19,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,403 |
| Issued or guaranteed by U.S. | $19,000 | 6,386 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,885,000 | 2,409 |
| Available-for-sale securities (fair market value) | $9,723,000 | 5,659 |
| Total debt securities | $12,608,000 | 5,727 |
| 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 | $12,726,000 | 5,819 |
| U.S. Government securities | $9,799,000 | 5,661 |
| U.S. Treasury securities | $991,000 | 1,236 |
| U.S. Government agency obligations | $8,808,000 | 5,758 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,829 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,061,000 | 4,559 |
| Mortgage-backed securities | $19,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,454 |
| Issued or guaranteed by U.S. | $19,000 | 6,435 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,946,000 | 2,425 |
| Available-for-sale securities (fair market value) | $9,780,000 | 5,687 |
| Total debt securities | $12,726,000 | 5,756 |
| 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 | $10,740,000 | 6,304 |
| U.S. Government securities | $8,266,000 | 6,124 |
| U.S. Treasury securities | $987,000 | 1,336 |
| U.S. Government agency obligations | $7,279,000 | 6,242 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,076 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 4,988 |
| Mortgage-backed securities | $21,000 | 6,831 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,521 |
| Issued or guaranteed by U.S. | $21,000 | 6,503 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,495,000 | 2,573 |
| Available-for-sale securities (fair market value) | $8,245,000 | 6,068 |
| Total debt securities | $10,740,000 | 6,235 |
| 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 | $11,254,000 | 6,232 |
| U.S. Government securities | $7,879,000 | 6,211 |
| U.S. Treasury securities | $993,000 | 1,355 |
| U.S. Government agency obligations | $6,886,000 | 6,354 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,375 |
| Other domestic debt securities | $1,400,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,400,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,018,000 | 4,938 |
| Mortgage-backed securities | $21,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,577 |
| Issued or guaranteed by U.S. | $21,000 | 6,565 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,996,000 | 2,784 |
| Available-for-sale securities (fair market value) | $9,258,000 | 5,863 |
| Total debt securities | $11,254,000 | 6,167 |
| 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 | $9,545,000 | 6,603 |
| U.S. Government securities | $7,464,000 | 6,366 |
| U.S. Treasury securities | $1,001,000 | 1,306 |
| U.S. Government agency obligations | $6,463,000 | 6,504 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,309 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,846,000 | 5,036 |
| Mortgage-backed securities | $21,000 | 6,939 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,617 |
| Issued or guaranteed by U.S. | $21,000 | 6,603 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,102,000 | 2,777 |
| Available-for-sale securities (fair market value) | $7,443,000 | 6,289 |
| Total debt securities | $9,545,000 | 6,536 |
| 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 | $9,811,000 | 6,623 |
| U.S. Government securities | $7,425,000 | 6,461 |
| U.S. Treasury securities | $1,995,000 | 1,090 |
| U.S. Government agency obligations | $5,430,000 | 6,906 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,124 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,835,000 | 5,038 |
| Mortgage-backed securities | $28,000 | 6,971 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,641 |
| Issued or guaranteed by U.S. | $28,000 | 6,629 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,414,000 | 2,682 |
| Available-for-sale securities (fair market value) | $7,397,000 | 6,381 |
| Total debt securities | $9,811,000 | 6,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,466,000 | 6,889 |
| U.S. Government securities | $6,078,000 | 6,811 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $5,073,000 | 6,980 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,116 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,376,000 | 5,161 |
| Mortgage-backed securities | $32,000 | 6,969 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,629 |
| Issued or guaranteed by U.S. | $32,000 | 6,614 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,420,000 | 2,663 |
| Available-for-sale securities (fair market value) | $6,046,000 | 6,685 |
| Total debt securities | $8,466,000 | 6,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,932,000 | 7,067 |
| U.S. Government securities | $5,542,000 | 7,075 |
| U.S. Treasury securities | $1,007,000 | 1,445 |
| U.S. Government agency obligations | $4,535,000 | 7,208 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,159 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,871,000 | 5,400 |
| Mortgage-backed securities | $33,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,677 |
| Issued or guaranteed by U.S. | $33,000 | 6,655 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,423,000 | 2,710 |
| Available-for-sale securities (fair market value) | $5,509,000 | 6,861 |
| Total debt securities | $7,932,000 | 6,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,178,000 | 6,958 |
| U.S. Government securities | $5,553,000 | 6,961 |
| U.S. Treasury securities | $1,009,000 | 1,489 |
| U.S. Government agency obligations | $4,544,000 | 7,104 |
| Securities issued by states & political subdivisions | $2,625,000 | 4,065 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,379,000 | 5,598 |
| Mortgage-backed securities | $35,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,716 |
| Issued or guaranteed by U.S. | $35,000 | 6,693 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,660,000 | 2,657 |
| Available-for-sale securities (fair market value) | $5,518,000 | 6,835 |
| Total debt securities | $8,178,000 | 6,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,542,000 | 7,062 |
| U.S. Government securities | $4,615,000 | 7,223 |
| U.S. Treasury securities | $1,014,000 | 1,501 |
| U.S. Government agency obligations | $3,601,000 | 7,397 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,858 |
| 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 | $2,470,000 | 5,551 |
| Mortgage-backed securities | $38,000 | 7,073 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,720 |
| Issued or guaranteed by U.S. | $38,000 | 6,701 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,965,000 | 2,579 |
| Available-for-sale securities (fair market value) | $4,577,000 | 7,057 |
| Total debt securities | $7,542,000 | 6,962 |
| 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 | $7,430,000 | 7,152 |
| U.S. Government securities | $4,647,000 | 7,280 |
| U.S. Treasury securities | $1,011,000 | 1,562 |
| U.S. Government agency obligations | $3,636,000 | 7,470 |
| Securities issued by states & political subdivisions | $2,783,000 | 3,890 |
| 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 | $3,364,000 | 5,100 |
| Mortgage-backed securities | $76,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,573 |
| Issued or guaranteed by U.S. | $76,000 | 6,554 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,859,000 | 2,636 |
| Available-for-sale securities (fair market value) | $4,571,000 | 7,081 |
| Total debt securities | $7,430,000 | 7,053 |
| 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 | $7,740,000 | 7,093 |
| U.S. Government securities | $4,956,000 | 7,189 |
| U.S. Treasury securities | $1,007,000 | 1,672 |
| U.S. Government agency obligations | $3,949,000 | 7,376 |
| Securities issued by states & political subdivisions | $2,784,000 | 3,866 |
| 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 | $3,619,000 | 5,005 |
| Mortgage-backed securities | $79,000 | 6,979 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,553 |
| Issued or guaranteed by U.S. | $79,000 | 6,533 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,863,000 | 2,700 |
| Available-for-sale securities (fair market value) | $4,877,000 | 6,990 |
| Total debt securities | $7,740,000 | 6,999 |
| 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 | $10,155,000 | 6,472 |
| U.S. Government securities | $7,419,000 | 6,297 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,419,000 | 6,073 |
| Securities issued by states & political subdivisions | $2,736,000 | 3,892 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,593,000 | 3,811 |
| Mortgage-backed securities | $90,000 | 6,998 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,523 |
| Issued or guaranteed by U.S. | $90,000 | 6,500 |
| 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) | $2,826,000 | 2,857 |
| Available-for-sale securities (fair market value) | $7,329,000 | 6,318 |
| Total debt securities | $10,155,000 | 6,371 |
| 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 | $16,430,000 | 5,280 |
| U.S. Government securities | $15,049,000 | 4,515 |
| U.S. Treasury securities | $2,198,000 | 1,812 |
| U.S. Government agency obligations | $12,851,000 | 4,731 |
| Securities issued by states & political subdivisions | $1,167,000 | 5,129 |
| 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 | $214,000 | 5,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,782,000 | 3,704 |
| Mortgage-backed securities | $102,000 | 6,889 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,384 |
| Issued or guaranteed by U.S. | $102,000 | 6,362 |
| 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) | $2,049,000 | 3,813 |
| Available-for-sale securities (fair market value) | $14,381,000 | 4,715 |
| Total debt securities | $16,216,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $999,000 | 393 |
| Fair value | $933,000 | 406 |
| 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 | $15,126,000 | 5,774 |
| U.S. Government securities | $14,050,000 | 4,971 |
| U.S. Treasury securities | $3,527,000 | 1,966 |
| U.S. Government agency obligations | $10,523,000 | 5,428 |
| Securities issued by states & political subdivisions | $1,075,000 | 5,521 |
| 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 | $1,000 | 8,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,867,000 | 3,966 |
| Mortgage-backed securities | $561,000 | 6,370 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,646 |
| Issued or guaranteed by U.S. | $561,000 | 5,633 |
| 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) | $2,634,000 | 3,928 |
| Available-for-sale securities (fair market value) | $12,492,000 | 5,258 |
| Total debt securities | $15,125,000 | 5,663 |
| Structured notes | ||
| Amortized cost | $998,000 | 586 |
| Fair value | $927,000 | 594 |
| 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 | $14,873,000 | 5,838 |
| U.S. Government securities | $13,662,000 | 5,085 |
| U.S. Treasury securities | $3,529,000 | 2,847 |
| U.S. Government agency obligations | $10,133,000 | 5,243 |
| Securities issued by states & political subdivisions | $1,210,000 | 5,495 |
| 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 | $1,000 | 8,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,833,000 | 3,950 |
| Mortgage-backed securities | $997,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $997,000 | 5,274 |
| Issued or guaranteed by U.S. | $997,000 | 5,257 |
| 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) | $3,205,000 | 4,104 |
| Available-for-sale securities (fair market value) | $11,668,000 | 5,346 |
| Total debt securities | $14,872,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $998,000 | 751 |
| Fair value | $960,000 | 764 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,312,000 | 6,444 |
| U.S. Government securities | $12,325,000 | 5,727 |
| U.S. Treasury securities | $1,996,000 | 5,250 |
| U.S. Government agency obligations | $10,329,000 | 5,121 |
| Securities issued by states & political subdivisions | $985,000 | 5,845 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,768,000 | 4,615 |
| Mortgage-backed securities | $1,809,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,512 |
| 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) | $4,291,000 | 4,431 |
| Available-for-sale securities (fair market value) | $9,021,000 | 6,038 |
| Total debt securities | $13,310,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 989 |
| Fair value | $1,424,000 | 1,014 |
| 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 | $14,256,000 | 6,633 |
| U.S. Government securities | $12,924,000 | 6,055 |
| U.S. Treasury securities | $2,983,000 | 5,152 |
| U.S. Government agency obligations | $9,941,000 | 5,528 |
| Securities issued by states & political subdivisions | $1,021,000 | 6,050 |
| 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 | $311,000 | 4,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,484,000 | 4,891 |
| Mortgage-backed securities | $2,458,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,458,000 | 4,405 |
| 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) | $4,975,000 | 4,705 |
| Available-for-sale securities (fair market value) | $9,281,000 | 6,205 |
| Total debt securities | $13,945,000 | 6,583 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,413 |
| Fair value | $1,375,000 | 1,452 |
| 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 | $14,749,000 | 6,772 |
| U.S. Government securities | $14,109,000 | 5,934 |
| U.S. Treasury securities | $2,514,000 | 6,504 |
| U.S. Government agency obligations | $11,595,000 | 4,985 |
| Securities issued by states & political subdivisions | $638,000 | 7,022 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,192,000 | 5,117 |
| Mortgage-backed securities | $3,056,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 4,136 |
| Issued or guaranteed by U.S. | $3,056,000 | 4,109 |
| 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) | $6,189,000 | 4,532 |
| Available-for-sale securities (fair market value) | $8,560,000 | 6,608 |
| Total debt securities | $14,747,000 | 6,650 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,427 |
| Fair value | $2,239,000 | 1,502 |
| 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 | $16,818,000 | 6,598 |
| U.S. Government securities | $16,037,000 | 5,779 |
| U.S. Treasury securities | $4,326,000 | 6,015 |
| U.S. Government agency obligations | $11,711,000 | 4,802 |
| Securities issued by states & political subdivisions | $779,000 | 7,066 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,251,000 | 3,753 |
| Mortgage-backed securities | $3,215,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 4,222 |
| Issued or guaranteed by U.S. | $3,215,000 | 4,196 |
| 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) | $6,489,000 | 7,177 |
| Available-for-sale securities (fair market value) | $10,329,000 | 4,660 |
| Total debt securities | $16,816,000 | 6,507 |
| 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 | $18,277,000 | 6,525 |
| U.S. Government securities | $16,463,000 | 5,897 |
| U.S. Treasury securities | $2,510,000 | 7,883 |
| U.S. Government agency obligations | $13,953,000 | 4,415 |
| Securities issued by states & political subdivisions | $812,000 | 7,184 |
| 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 | $1,002,000 | 2,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,990,000 | 3,017 |
| Mortgage-backed securities | $4,129,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 4,196 |
| Issued or guaranteed by U.S. | $4,129,000 | 4,156 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,275,000 | 6,621 |
| 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 | $16,880,000 | 6,856 |
| U.S. Government securities | $16,020,000 | 5,960 |
| U.S. Treasury securities | $4,502,000 | 6,183 |
| U.S. Government agency obligations | $11,518,000 | 5,026 |
| Securities issued by states & political subdivisions | $858,000 | 6,859 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,290,000 | 4,948 |
| Mortgage-backed securities | $2,221,000 | 7,415 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 5,885 |
| Issued or guaranteed by U.S. | $2,221,000 | 5,820 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,878,000 | 6,743 |
| 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 |