Home > Foresight Bank > Securities
Foresight Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $47,949,000 | 2,653 |
| U.S. Government securities | $1,480,000 | 4,221 |
| U.S. Treasury securities | $1,474,000 | 2,413 |
| U.S. Government agency obligations | $6,000 | 4,241 |
| Securities issued by states & political subdivisions | $39,196,000 | 1,101 |
| Other domestic debt securities | $7,119,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,710,000 | 363 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,409,000 | 1,125 |
| 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 | $7,370,000 | 3,146 |
| Mortgage-backed securities | $6,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,697 |
| 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) | $3,504,000 | 1,255 |
| Available-for-sale securities (fair market value) | $44,291,000 | 2,529 |
| Total debt securities | $47,795,000 | 2,642 |
| 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 | $44,989,000 | 2,722 |
| U.S. Government securities | $1,467,000 | 4,245 |
| U.S. Treasury securities | $1,459,000 | 2,477 |
| U.S. Government agency obligations | $8,000 | 4,261 |
| Securities issued by states & political subdivisions | $36,160,000 | 1,158 |
| Other domestic debt securities | $7,236,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,885,000 | 341 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,351,000 | 1,126 |
| 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 | $4,261,000 | 3,400 |
| Mortgage-backed securities | $8,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,689 |
| 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) | $3,505,000 | 1,279 |
| Available-for-sale securities (fair market value) | $41,358,000 | 2,582 |
| Total debt securities | $44,863,000 | 2,708 |
| 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 | $47,541,000 | 2,715 |
| U.S. Government securities | $1,457,000 | 4,278 |
| U.S. Treasury securities | $1,447,000 | 2,505 |
| U.S. Government agency obligations | $10,000 | 4,292 |
| Securities issued by states & political subdivisions | $42,639,000 | 1,050 |
| Other domestic debt securities | $3,331,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,331,000 | 1,144 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,052,000 | 3,624 |
| Mortgage-backed securities | $10,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,684 |
| 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) | $3,505,000 | 1,296 |
| Available-for-sale securities (fair market value) | $43,922,000 | 2,571 |
| Total debt securities | $47,427,000 | 2,702 |
| 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 | $48,601,000 | 2,766 |
| U.S. Government securities | $1,463,000 | 4,344 |
| U.S. Treasury securities | $1,451,000 | 2,579 |
| U.S. Government agency obligations | $12,000 | 4,316 |
| Securities issued by states & political subdivisions | $43,470,000 | 1,071 |
| Other domestic debt securities | $3,562,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,562,000 | 1,153 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,069,000 | 3,598 |
| Mortgage-backed securities | $12,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,719 |
| 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) | $3,505,000 | 1,330 |
| Available-for-sale securities (fair market value) | $44,990,000 | 2,617 |
| Total debt securities | $48,495,000 | 2,751 |
| 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 | $63,625,000 | 2,460 |
| U.S. Government securities | $1,452,000 | 4,376 |
| U.S. Treasury securities | $1,438,000 | 2,618 |
| U.S. Government agency obligations | $14,000 | 4,335 |
| Securities issued by states & political subdivisions | $58,513,000 | 859 |
| Other domestic debt securities | $3,570,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,570,000 | 1,162 |
| 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 | $4,049,000 | 3,299 |
| Mortgage-backed securities | $14,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,737 |
| 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) | $3,844,000 | 1,330 |
| Available-for-sale securities (fair market value) | $59,691,000 | 2,292 |
| Total debt securities | $63,534,000 | 2,444 |
| 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 | $66,822,000 | 2,380 |
| U.S. Government securities | $3,435,000 | 4,270 |
| U.S. Treasury securities | $3,418,000 | 2,297 |
| U.S. Government agency obligations | $17,000 | 4,374 |
| Securities issued by states & political subdivisions | $59,734,000 | 850 |
| Other domestic debt securities | $3,575,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,575,000 | 1,165 |
| 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 | $4,011,000 | 3,265 |
| Mortgage-backed securities | $17,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,748 |
| 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) | $3,844,000 | 1,309 |
| Available-for-sale securities (fair market value) | $62,900,000 | 2,232 |
| Total debt securities | $66,744,000 | 2,367 |
| 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 | $66,627,000 | 2,414 |
| U.S. Government securities | $1,480,000 | 4,427 |
| U.S. Treasury securities | $1,460,000 | 2,597 |
| U.S. Government agency obligations | $20,000 | 4,415 |
| Securities issued by states & political subdivisions | $61,384,000 | 855 |
| Other domestic debt securities | $3,686,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,686,000 | 1,160 |
| 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 | $4,105,000 | 3,276 |
| Mortgage-backed securities | $20,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,769 |
| 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) | $3,844,000 | 1,247 |
| Available-for-sale securities (fair market value) | $62,706,000 | 2,302 |
| Total debt securities | $66,548,000 | 2,404 |
| 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 | $64,347,000 | 2,422 |
| U.S. Government securities | $24,000 | 4,561 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $24,000 | 4,420 |
| Securities issued by states & political subdivisions | $60,504,000 | 875 |
| Other domestic debt securities | $3,730,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,730,000 | 1,143 |
| 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 | $4,201,000 | 3,256 |
| Mortgage-backed securities | $24,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,764 |
| 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) | $3,109,000 | 1,191 |
| Available-for-sale securities (fair market value) | $61,149,000 | 2,319 |
| Total debt securities | $64,259,000 | 2,411 |
| 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 | $67,453,000 | 2,290 |
| U.S. Government securities | $28,000 | 4,558 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,000 | 4,433 |
| Securities issued by states & political subdivisions | $63,452,000 | 870 |
| Other domestic debt securities | $3,875,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,875,000 | 1,074 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,126,000 | 3,256 |
| Mortgage-backed securities | $28,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $28,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,763 |
| 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) | $3,178,000 | 1,077 |
| Available-for-sale securities (fair market value) | $64,177,000 | 2,216 |
| Total debt securities | $67,355,000 | 2,277 |
| 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 | $60,569,000 | 2,371 |
| U.S. Government securities | $32,000 | 4,606 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $32,000 | 4,494 |
| Securities issued by states & political subdivisions | $56,585,000 | 942 |
| Other domestic debt securities | $3,865,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,865,000 | 1,009 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,862,000 | 3,318 |
| Mortgage-backed securities | $32,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $32,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,789 |
| 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) | $3,178,000 | 1,064 |
| Available-for-sale securities (fair market value) | $57,304,000 | 2,302 |
| Total debt securities | $60,482,000 | 2,355 |
| 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 | $58,634,000 | 2,342 |
| U.S. Government securities | $37,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $37,000 | 4,526 |
| Securities issued by states & political subdivisions | $55,151,000 | 934 |
| Other domestic debt securities | $3,368,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,368,000 | 1,002 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,435,000 | 3,381 |
| Mortgage-backed securities | $37,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $37,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,779 |
| 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) | $3,178,000 | 1,047 |
| Available-for-sale securities (fair market value) | $55,378,000 | 2,279 |
| Total debt securities | $58,556,000 | 2,323 |
| 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 | $60,231,000 | 2,177 |
| U.S. Government securities | $43,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $43,000 | 4,533 |
| Securities issued by states & political subdivisions | $56,779,000 | 869 |
| Other domestic debt securities | $3,331,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,331,000 | 955 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,407,000 | 3,374 |
| Mortgage-backed securities | $43,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $43,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,749 |
| 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) | $3,026,000 | 1,044 |
| Available-for-sale securities (fair market value) | $57,127,000 | 2,113 |
| Total debt securities | $60,153,000 | 2,161 |
| 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 | $59,493,000 | 2,081 |
| U.S. Government securities | $48,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,000 | 4,528 |
| Securities issued by states & political subdivisions | $56,053,000 | 847 |
| Other domestic debt securities | $3,334,000 | 1,250 |
| 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 | $3,334,000 | 908 |
| 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 | $3,269,000 | 3,395 |
| Mortgage-backed securities | $48,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $48,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,747 |
| 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) | $2,779,000 | 1,045 |
| Available-for-sale securities (fair market value) | $56,656,000 | 2,010 |
| Total debt securities | $59,435,000 | 2,063 |
| 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 | $48,816,000 | 2,261 |
| U.S. Government securities | $54,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,000 | 4,554 |
| Securities issued by states & political subdivisions | $46,210,000 | 923 |
| Other domestic debt securities | $2,502,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,502,000 | 984 |
| 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 | $3,261,000 | 3,434 |
| Mortgage-backed securities | $54,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $54,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 2,752 |
| 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) | $2,779,000 | 1,041 |
| Available-for-sale securities (fair market value) | $45,987,000 | 2,190 |
| Total debt securities | $48,766,000 | 2,237 |
| 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 | $44,344,000 | 2,345 |
| U.S. Government securities | $61,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $61,000 | 4,587 |
| Securities issued by states & political subdivisions | $43,432,000 | 906 |
| Other domestic debt securities | $801,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $801,000 | 1,312 |
| 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 | $3,265,000 | 3,455 |
| Mortgage-backed securities | $61,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $61,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,752 |
| 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) | $2,779,000 | 1,045 |
| Available-for-sale securities (fair market value) | $41,515,000 | 2,275 |
| Total debt securities | $44,294,000 | 2,322 |
| 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 | $38,918,000 | 2,472 |
| U.S. Government securities | $66,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $66,000 | 4,648 |
| Securities issued by states & political subdivisions | $38,852,000 | 891 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,887,000 | 2,910 |
| Mortgage-backed securities | $66,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $66,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,748 |
| 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) | $149,000 | 1,566 |
| Available-for-sale securities (fair market value) | $38,769,000 | 2,305 |
| Total debt securities | $38,918,000 | 2,453 |
| 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 | $37,183,000 | 2,540 |
| U.S. Government securities | $72,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $72,000 | 4,716 |
| Securities issued by states & political subdivisions | $37,111,000 | 895 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,216,000 | 3,545 |
| Mortgage-backed securities | $72,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $72,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,760 |
| 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) | $150,000 | 1,614 |
| Available-for-sale securities (fair market value) | $37,033,000 | 2,373 |
| Total debt securities | $37,183,000 | 2,524 |
| 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 | $37,467,000 | 2,550 |
| U.S. Government securities | $78,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $78,000 | 4,800 |
| Securities issued by states & political subdivisions | $37,389,000 | 877 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,056,000 | 3,635 |
| Mortgage-backed securities | $78,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $78,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,772 |
| 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) | $150,000 | 1,680 |
| Available-for-sale securities (fair market value) | $37,317,000 | 2,370 |
| Total debt securities | $37,467,000 | 2,531 |
| 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 | $36,878,000 | 2,621 |
| U.S. Government securities | $84,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $84,000 | 4,846 |
| Securities issued by states & political subdivisions | $36,794,000 | 897 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,109,000 | 3,675 |
| Mortgage-backed securities | $84,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $84,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 2,768 |
| 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) | $150,000 | 1,725 |
| Available-for-sale securities (fair market value) | $36,728,000 | 2,446 |
| Total debt securities | $36,878,000 | 2,602 |
| 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 | $47,151,000 | 2,273 |
| U.S. Government securities | $90,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $90,000 | 4,902 |
| Securities issued by states & political subdivisions | $47,061,000 | 734 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,039,000 | 3,751 |
| Mortgage-backed securities | $90,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $90,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,778 |
| 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) | $150,000 | 1,751 |
| Available-for-sale securities (fair market value) | $47,001,000 | 2,095 |
| Total debt securities | $47,151,000 | 2,254 |
| 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 | $47,309,000 | 2,288 |
| U.S. Government securities | $96,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $96,000 | 4,942 |
| Securities issued by states & political subdivisions | $47,213,000 | 749 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,890,000 | 3,822 |
| Mortgage-backed securities | $96,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $96,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,784 |
| 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) | $150,000 | 1,794 |
| Available-for-sale securities (fair market value) | $47,159,000 | 2,101 |
| Total debt securities | $47,309,000 | 2,270 |
| 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 | $46,220,000 | 2,330 |
| U.S. Government securities | $102,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $102,000 | 5,014 |
| Securities issued by states & political subdivisions | $46,118,000 | 771 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,092,000 | 3,803 |
| Mortgage-backed securities | $102,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $102,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,788 |
| 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) | $150,000 | 1,832 |
| Available-for-sale securities (fair market value) | $46,070,000 | 2,144 |
| Total debt securities | $46,220,000 | 2,312 |
| 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 | $45,494,000 | 2,400 |
| U.S. Government securities | $110,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $110,000 | 5,065 |
| Securities issued by states & political subdivisions | $45,384,000 | 813 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,128,000 | 3,827 |
| Mortgage-backed securities | $110,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $110,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,798 |
| 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) | $450,000 | 1,734 |
| Available-for-sale securities (fair market value) | $45,044,000 | 2,208 |
| Total debt securities | $45,494,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $45,101,000 | 2,440 |
| U.S. Government securities | $118,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $118,000 | 5,143 |
| Securities issued by states & political subdivisions | $44,983,000 | 842 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,130,000 | 3,883 |
| Mortgage-backed securities | $118,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $118,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,792 |
| 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) | $45,101,000 | 2,239 |
| Total debt securities | $45,101,000 | 2,424 |
| 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 | $42,283,000 | 2,566 |
| U.S. Government securities | $574,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $574,000 | 5,072 |
| Securities issued by states & political subdivisions | $41,709,000 | 963 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,065,000 | 3,960 |
| Mortgage-backed securities | $574,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $446,000 | 4,050 |
| Issued or guaranteed by U.S. | $446,000 | 4,044 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $128,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,786 |
| 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) | $42,283,000 | 2,370 |
| Total debt securities | $42,284,000 | 2,549 |
| 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 | $36,611,000 | 2,830 |
| U.S. Government securities | $589,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $589,000 | 5,122 |
| Securities issued by states & political subdivisions | $36,022,000 | 1,101 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,079,000 | 4,010 |
| Mortgage-backed securities | $589,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $448,000 | 4,111 |
| Issued or guaranteed by U.S. | $448,000 | 4,107 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $141,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,800 |
| 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) | $21,000 | 2,082 |
| Available-for-sale securities (fair market value) | $36,590,000 | 2,608 |
| Total debt securities | $36,611,000 | 2,812 |
| 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 | $31,989,000 | 3,106 |
| U.S. Government securities | $632,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $632,000 | 5,162 |
| Securities issued by states & political subdivisions | $31,357,000 | 1,256 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,103,000 | 4,038 |
| Mortgage-backed securities | $632,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $452,000 | 4,140 |
| Issued or guaranteed by U.S. | $452,000 | 4,135 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $180,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,800 |
| 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) | $21,000 | 2,110 |
| Available-for-sale securities (fair market value) | $31,968,000 | 2,853 |
| Total debt securities | $31,989,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $22,385,000 | 3,696 |
| U.S. Government securities | $688,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $688,000 | 5,227 |
| Securities issued by states & political subdivisions | $21,697,000 | 1,762 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,667,000 | 4,189 |
| Mortgage-backed securities | $688,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $458,000 | 4,211 |
| Issued or guaranteed by U.S. | $458,000 | 4,207 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $230,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,804 |
| 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) | $21,000 | 2,149 |
| Available-for-sale securities (fair market value) | $22,364,000 | 3,399 |
| Total debt securities | $22,385,000 | 3,670 |
| 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 | $19,713,000 | 3,880 |
| U.S. Government securities | $741,000 | 5,363 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $741,000 | 5,258 |
| Securities issued by states & political subdivisions | $18,972,000 | 1,950 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,243,000 | 4,082 |
| Mortgage-backed securities | $741,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $457,000 | 4,234 |
| Issued or guaranteed by U.S. | $457,000 | 4,228 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $284,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,761 |
| 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) | $21,000 | 2,169 |
| Available-for-sale securities (fair market value) | $19,692,000 | 3,571 |
| Total debt securities | $19,712,000 | 3,851 |
| 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 | $18,991,000 | 3,928 |
| U.S. Government securities | $825,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $825,000 | 5,292 |
| Securities issued by states & political subdivisions | $18,166,000 | 2,010 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,389,000 | 4,093 |
| Mortgage-backed securities | $825,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $469,000 | 4,269 |
| Issued or guaranteed by U.S. | $469,000 | 4,266 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $356,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,743 |
| 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) | $39,000 | 2,172 |
| Available-for-sale securities (fair market value) | $18,952,000 | 3,618 |
| Total debt securities | $18,991,000 | 3,904 |
| 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 | $17,728,000 | 4,096 |
| U.S. Government securities | $903,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $903,000 | 5,387 |
| Securities issued by states & political subdivisions | $16,825,000 | 2,124 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,546,000 | 4,147 |
| Mortgage-backed securities | $903,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $475,000 | 4,323 |
| Issued or guaranteed by U.S. | $475,000 | 4,318 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $428,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,729 |
| 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) | $39,000 | 2,223 |
| Available-for-sale securities (fair market value) | $17,689,000 | 3,767 |
| Total debt securities | $17,728,000 | 4,074 |
| 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 | $18,193,000 | 4,126 |
| U.S. Government securities | $980,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $980,000 | 5,450 |
| Securities issued by states & political subdivisions | $17,213,000 | 2,061 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,574,000 | 4,183 |
| Mortgage-backed securities | $980,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $485,000 | 4,356 |
| Issued or guaranteed by U.S. | $485,000 | 4,352 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $495,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,722 |
| 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) | $39,000 | 2,265 |
| Available-for-sale securities (fair market value) | $18,154,000 | 3,793 |
| Total debt securities | $18,193,000 | 4,101 |
| 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 | $18,150,000 | 4,176 |
| U.S. Government securities | $1,058,000 | 5,573 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,058,000 | 5,477 |
| Securities issued by states & political subdivisions | $17,092,000 | 2,088 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,557,000 | 4,468 |
| Mortgage-backed securities | $1,058,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $489,000 | 4,372 |
| Issued or guaranteed by U.S. | $489,000 | 4,369 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $569,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,709 |
| 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) | $39,000 | 2,309 |
| Available-for-sale securities (fair market value) | $18,111,000 | 3,831 |
| Total debt securities | $18,150,000 | 4,150 |
| 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 | $18,229,000 | 4,246 |
| U.S. Government securities | $1,166,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,166,000 | 5,557 |
| Securities issued by states & political subdivisions | $17,063,000 | 2,085 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,692,000 | 4,248 |
| Mortgage-backed securities | $1,166,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $507,000 | 4,422 |
| Issued or guaranteed by U.S. | $507,000 | 4,418 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $659,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,712 |
| 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) | $57,000 | 2,298 |
| Available-for-sale securities (fair market value) | $18,172,000 | 3,894 |
| Total debt securities | $18,229,000 | 4,218 |
| 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 | $17,030,000 | 4,422 |
| U.S. Government securities | $1,452,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,452,000 | 5,583 |
| Securities issued by states & political subdivisions | $15,578,000 | 2,209 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,973,000 | 4,235 |
| Mortgage-backed securities | $1,452,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $511,000 | 4,499 |
| Issued or guaranteed by U.S. | $511,000 | 4,496 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $941,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,627 |
| 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) | $57,000 | 2,336 |
| Available-for-sale securities (fair market value) | $16,973,000 | 4,063 |
| Total debt securities | $17,030,000 | 4,400 |
| 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 | $16,379,000 | 4,523 |
| U.S. Government securities | $1,809,000 | 5,694 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,809,000 | 5,604 |
| Securities issued by states & political subdivisions | $14,570,000 | 2,303 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| 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 | $4,370,000 | 4,202 |
| Mortgage-backed securities | $1,809,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $703,000 | 4,467 |
| Issued or guaranteed by U.S. | $703,000 | 4,462 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,106,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,586 |
| 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) | $57,000 | 2,347 |
| Available-for-sale securities (fair market value) | $16,322,000 | 4,168 |
| Total debt securities | $16,378,000 | 4,506 |
| 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 | $17,956,000 | 4,449 |
| U.S. Government securities | $2,884,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,884,000 | 5,488 |
| Securities issued by states & political subdivisions | $15,072,000 | 2,250 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| 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 | $4,678,000 | 4,186 |
| Mortgage-backed securities | $2,382,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,370 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,363 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,245,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,583 |
| 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) | $57,000 | 2,383 |
| Available-for-sale securities (fair market value) | $17,899,000 | 4,087 |
| Total debt securities | $17,956,000 | 4,431 |
| 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 | $17,977,000 | 4,545 |
| U.S. Government securities | $3,109,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,109,000 | 5,528 |
| Securities issued by states & political subdivisions | $14,868,000 | 2,296 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| 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 | $4,902,000 | 4,184 |
| Mortgage-backed securities | $2,611,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 4,426 |
| Issued or guaranteed by U.S. | $1,209,000 | 4,423 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,402,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,564 |
| 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) | $57,000 | 2,426 |
| Available-for-sale securities (fair market value) | $17,920,000 | 4,168 |
| Total debt securities | $17,977,000 | 4,522 |
| 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 | $16,334,000 | 4,755 |
| U.S. Government securities | $3,368,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,368,000 | 5,532 |
| Securities issued by states & political subdivisions | $12,966,000 | 2,503 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| 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 | $5,149,000 | 4,149 |
| Mortgage-backed securities | $2,869,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,295,000 | 4,437 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,574,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,546 |
| 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) | $57,000 | 2,451 |
| Available-for-sale securities (fair market value) | $16,277,000 | 4,358 |
| Total debt securities | $16,335,000 | 4,738 |
| 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 | $14,104,000 | 5,023 |
| U.S. Government securities | $3,627,000 | 5,639 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,627,000 | 5,540 |
| Securities issued by states & political subdivisions | $10,477,000 | 2,824 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| 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 | $5,508,000 | 4,109 |
| Mortgage-backed securities | $2,916,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,323 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,153,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,696 |
| 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) | $57,000 | 2,468 |
| Available-for-sale securities (fair market value) | $14,047,000 | 4,618 |
| Total debt securities | $14,103,000 | 4,994 |
| 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 | $14,413,000 | 4,999 |
| U.S. Government securities | $3,447,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,447,000 | 5,614 |
| Securities issued by states & political subdivisions | $10,966,000 | 2,755 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,639,000 | 4,867 |
| Mortgage-backed securities | $2,737,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,314 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,308 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $865,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,834 |
| 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) | $57,000 | 2,491 |
| Available-for-sale securities (fair market value) | $14,356,000 | 4,608 |
| Total debt securities | $14,413,000 | 4,975 |
| 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 | $14,937,000 | 4,996 |
| U.S. Government securities | $3,685,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,685,000 | 5,641 |
| Securities issued by states & political subdivisions | $11,252,000 | 2,718 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 5,078 |
| Mortgage-backed securities | $2,965,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,281 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $938,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,823 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $14,937,000 | 4,595 |
| Total debt securities | $14,937,000 | 4,965 |
| 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 | $14,469,000 | 5,035 |
| U.S. Government securities | $4,084,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,084,000 | 5,560 |
| Securities issued by states & political subdivisions | $10,385,000 | 2,830 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,032,000 | 5,102 |
| Mortgage-backed securities | $3,361,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,166 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,056,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,802 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,469,000 | 4,658 |
| Total debt securities | $14,469,000 | 5,001 |
| 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 | $14,114,000 | 5,093 |
| U.S. Government securities | $3,973,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,973,000 | 5,626 |
| Securities issued by states & political subdivisions | $10,141,000 | 2,831 |
| 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 | $1,964,000 | 5,216 |
| Mortgage-backed securities | $3,743,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,533,000 | 4,144 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,210,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,786 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,114,000 | 4,732 |
| Total debt securities | $14,114,000 | 5,060 |
| 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 | $15,332,000 | 4,928 |
| U.S. Government securities | $5,079,000 | 5,546 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,079,000 | 5,427 |
| Securities issued by states & political subdivisions | $10,253,000 | 2,798 |
| 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 | $1,990,000 | 5,224 |
| Mortgage-backed securities | $4,848,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,683,000 | 4,117 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,165,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 2,517 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,332,000 | 4,546 |
| Total debt securities | $15,333,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $13,330,000 | 5,232 |
| U.S. Government securities | $3,920,000 | 5,886 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,920,000 | 5,789 |
| Securities issued by states & political subdivisions | $9,410,000 | 2,900 |
| 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 | $2,019,000 | 5,256 |
| Mortgage-backed securities | $3,687,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,725 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,476,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 2,518 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,330,000 | 4,833 |
| Total debt securities | $13,331,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,027,000 | 5,453 |
| U.S. Government securities | $3,335,000 | 6,091 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,335,000 | 5,990 |
| Securities issued by states & political subdivisions | $8,692,000 | 2,953 |
| 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 | $1,919,000 | 5,362 |
| Mortgage-backed securities | $2,300,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $687,000 | 4,990 |
| Issued or guaranteed by U.S. | $687,000 | 4,987 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,613,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,769 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,027,000 | 5,062 |
| Total debt securities | $12,027,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $301,000 | 2,693 |
| Fair value | $300,000 | 2,705 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,948,000 | 5,379 |
| U.S. Government securities | $3,899,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,899,000 | 5,977 |
| Securities issued by states & political subdivisions | $8,314,000 | 2,930 |
| Other domestic debt securities | $735,000 | 2,208 |
| 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 | $735,000 | 1,697 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,430,000 | 5,202 |
| Mortgage-backed securities | $2,364,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,390 |
| Issued or guaranteed by U.S. | $140,000 | 5,382 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,224,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 2,609 |
| 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) | $735,000 | 2,113 |
| Available-for-sale securities (fair market value) | $12,213,000 | 5,067 |
| Total debt securities | $12,948,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $302,000 | 2,918 |
| Fair value | $301,000 | 2,926 |
| 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 | $11,905,000 | 5,499 |
| U.S. Government securities | $2,504,000 | 6,382 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,504,000 | 6,289 |
| Securities issued by states & political subdivisions | $8,666,000 | 2,840 |
| Other domestic debt securities | $735,000 | 2,173 |
| 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 | $735,000 | 1,605 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,603,000 | 4,903 |
| Mortgage-backed securities | $965,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,242 |
| Issued or guaranteed by U.S. | $274,000 | 5,228 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $691,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 3,018 |
| 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) | $985,000 | 2,112 |
| Available-for-sale securities (fair market value) | $10,920,000 | 5,192 |
| Total debt securities | $11,905,000 | 5,471 |
| Structured notes | ||
| Amortized cost | $303,000 | 2,810 |
| Fair value | $302,000 | 2,817 |
| 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 | $10,933,000 | 5,605 |
| U.S. Government securities | $2,540,000 | 6,417 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,540,000 | 6,313 |
| Securities issued by states & political subdivisions | $8,148,000 | 2,860 |
| Other domestic debt securities | $245,000 | 2,589 |
| 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 | $245,000 | 1,932 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,633,000 | 4,897 |
| Mortgage-backed securities | $1,000,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,235 |
| Issued or guaranteed by U.S. | $298,000 | 5,220 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $702,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,999 |
| 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) | $495,000 | 2,359 |
| Available-for-sale securities (fair market value) | $10,438,000 | 5,238 |
| Total debt securities | $10,933,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $304,000 | 2,885 |
| Fair value | $303,000 | 2,892 |
| 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 | $11,756,000 | 5,572 |
| U.S. Government securities | $4,107,000 | 6,215 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,107,000 | 6,091 |
| Securities issued by states & political subdivisions | $7,649,000 | 2,892 |
| 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 | $2,626,000 | 4,949 |
| Mortgage-backed securities | $1,021,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,234 |
| Issued or guaranteed by U.S. | $308,000 | 5,219 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $713,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,949 |
| 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) | $250,000 | 2,560 |
| Available-for-sale securities (fair market value) | $11,506,000 | 5,173 |
| Total debt securities | $11,757,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $305,000 | 3,030 |
| Fair value | $304,000 | 3,031 |
| 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 | $12,398,000 | 5,459 |
| U.S. Government securities | $4,851,000 | 6,071 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,851,000 | 5,945 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,871 |
| 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 | $2,637,000 | 4,956 |
| Mortgage-backed securities | $1,042,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,195 |
| Issued or guaranteed by U.S. | $321,000 | 5,184 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $721,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,887 |
| 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) | $250,000 | 2,565 |
| Available-for-sale securities (fair market value) | $12,148,000 | 5,066 |
| Total debt securities | $12,398,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $306,000 | 3,075 |
| Fair value | $307,000 | 3,074 |
| 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 | $11,503,000 | 5,500 |
| U.S. Government securities | $4,170,000 | 6,109 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,170,000 | 5,978 |
| Securities issued by states & political subdivisions | $7,333,000 | 2,922 |
| 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 | $2,655,000 | 4,976 |
| Mortgage-backed securities | $1,071,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $330,000 | 5,159 |
| Issued or guaranteed by U.S. | $330,000 | 5,147 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $741,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,856 |
| 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) | $269,000 | 2,579 |
| Available-for-sale securities (fair market value) | $11,234,000 | 5,091 |
| Total debt securities | $11,503,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $307,000 | 2,958 |
| Fair value | $307,000 | 2,957 |
| 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 | $12,100,000 | 5,371 |
| U.S. Government securities | $4,744,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,744,000 | 5,844 |
| Securities issued by states & political subdivisions | $7,356,000 | 2,837 |
| 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 | $3,526,000 | 4,721 |
| Mortgage-backed securities | $1,099,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,156 |
| Issued or guaranteed by U.S. | $346,000 | 5,144 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $753,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,828 |
| 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) | $282,000 | 2,638 |
| Available-for-sale securities (fair market value) | $11,818,000 | 4,958 |
| Total debt securities | $12,100,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $808,000 | 2,632 |
| Fair value | $810,000 | 2,634 |
| 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 | $10,991,000 | 5,560 |
| U.S. Government securities | $3,975,000 | 6,310 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,975,000 | 6,195 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,779 |
| 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 | $3,477,000 | 4,796 |
| Mortgage-backed securities | $1,124,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,209 |
| Issued or guaranteed by U.S. | $362,000 | 5,199 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $762,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,735 |
| 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) | $782,000 | 2,370 |
| Available-for-sale securities (fair market value) | $10,209,000 | 5,230 |
| Total debt securities | $10,991,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $501,000 | 2,950 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,420,000 | 5,716 |
| U.S. Government securities | $3,499,000 | 6,537 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,499,000 | 6,427 |
| Securities issued by states & political subdivisions | $6,921,000 | 2,774 |
| 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 | $3,126,000 | 4,980 |
| Mortgage-backed securities | $1,145,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,332 |
| Issued or guaranteed by U.S. | $373,000 | 5,320 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $772,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,685 |
| 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) | $781,000 | 2,422 |
| Available-for-sale securities (fair market value) | $9,639,000 | 5,381 |
| Total debt securities | $10,420,000 | 5,674 |
| 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 | $12,239,000 | 5,403 |
| U.S. Government securities | $5,017,000 | 6,096 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,017,000 | 5,995 |
| Securities issued by states & political subdivisions | $7,222,000 | 2,729 |
| 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 | $2,313,000 | 5,322 |
| Mortgage-backed securities | $1,170,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,385 |
| Issued or guaranteed by U.S. | $386,000 | 5,372 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $784,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,670 |
| 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) | $550,000 | 2,595 |
| Available-for-sale securities (fair market value) | $11,689,000 | 5,033 |
| Total debt securities | $12,239,000 | 5,362 |
| 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 | $12,825,000 | 5,370 |
| U.S. Government securities | $5,328,000 | 6,064 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,328,000 | 5,973 |
| Securities issued by states & political subdivisions | $7,497,000 | 2,679 |
| 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 | $3,048,000 | 5,082 |
| Mortgage-backed securities | $1,197,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,447 |
| Issued or guaranteed by U.S. | $403,000 | 5,431 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $794,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,656 |
| 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) | $562,000 | 2,662 |
| Available-for-sale securities (fair market value) | $12,263,000 | 4,981 |
| Total debt securities | $12,825,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $503,000 | 2,029 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,429,000 | 5,416 |
| U.S. Government securities | $4,897,000 | 6,191 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,897,000 | 6,100 |
| Securities issued by states & political subdivisions | $7,532,000 | 2,629 |
| 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 | $3,265,000 | 5,010 |
| Mortgage-backed securities | $1,251,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,497 |
| Issued or guaranteed by U.S. | $416,000 | 5,479 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $835,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,633 |
| 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) | $562,000 | 2,694 |
| Available-for-sale securities (fair market value) | $11,867,000 | 5,023 |
| Total debt securities | $12,429,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $508,000 | 1,539 |
| 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 | $13,417,000 | 5,316 |
| U.S. Government securities | $5,946,000 | 6,047 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,946,000 | 5,968 |
| Securities issued by states & political subdivisions | $7,471,000 | 2,562 |
| 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 | $2,772,000 | 5,243 |
| Mortgage-backed securities | $1,275,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,549 |
| Issued or guaranteed by U.S. | $436,000 | 5,534 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $839,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,658 |
| 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) | $562,000 | 2,748 |
| Available-for-sale securities (fair market value) | $12,855,000 | 4,929 |
| Total debt securities | $13,417,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $511,000 | 1,279 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,115,000 | 5,102 |
| U.S. Government securities | $6,956,000 | 5,864 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,956,000 | 5,781 |
| Securities issued by states & political subdivisions | $8,159,000 | 2,392 |
| 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 | $3,263,000 | 5,113 |
| Mortgage-backed securities | $1,257,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,547 |
| Issued or guaranteed by U.S. | $444,000 | 5,531 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $813,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,655 |
| 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) | $580,000 | 2,771 |
| Available-for-sale securities (fair market value) | $14,535,000 | 4,673 |
| Total debt securities | $15,115,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $516,000 | 1,333 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,221,000 | 5,493 |
| U.S. Government securities | $4,867,000 | 6,433 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,867,000 | 6,336 |
| Securities issued by states & political subdivisions | $7,322,000 | 2,542 |
| 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 | $32,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,767,000 | 5,338 |
| Mortgage-backed securities | $1,344,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,514 |
| Issued or guaranteed by U.S. | $486,000 | 5,498 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $858,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,528 |
| 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) | $592,000 | 2,780 |
| Available-for-sale securities (fair market value) | $11,629,000 | 5,073 |
| Total debt securities | $12,189,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $507,000 | 1,320 |
| 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 | $10,951,000 | 5,761 |
| U.S. Government securities | $3,930,000 | 6,749 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,930,000 | 6,653 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,677 |
| 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 | $269,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,285,000 | 5,105 |
| Mortgage-backed securities | $1,418,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,502 |
| Issued or guaranteed by U.S. | $519,000 | 5,481 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $899,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,521 |
| 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) | $592,000 | 2,788 |
| Available-for-sale securities (fair market value) | $10,359,000 | 5,336 |
| Total debt securities | $10,683,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $509,000 | 1,372 |
| 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 | $10,505,000 | 5,836 |
| U.S. Government securities | $3,712,000 | 6,867 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,712,000 | 6,763 |
| Securities issued by states & political subdivisions | $6,564,000 | 2,729 |
| 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 | $229,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,962,000 | 5,213 |
| Mortgage-backed securities | $1,471,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,437 |
| Issued or guaranteed by U.S. | $547,000 | 5,411 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $924,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,498 |
| 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) | $593,000 | 2,828 |
| Available-for-sale securities (fair market value) | $9,912,000 | 5,423 |
| Total debt securities | $10,274,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,360 |
| Fair value | $716,000 | 1,354 |
| 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 | $13,550,000 | 5,407 |
| U.S. Government securities | $6,746,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,746,000 | 5,959 |
| Securities issued by states & political subdivisions | $6,405,000 | 2,745 |
| 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 | $399,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,958,000 | 4,858 |
| Mortgage-backed securities | $1,523,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,259 |
| Issued or guaranteed by U.S. | $572,000 | 5,239 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $951,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,384 |
| 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) | $612,000 | 2,885 |
| Available-for-sale securities (fair market value) | $12,938,000 | 4,958 |
| Total debt securities | $13,151,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $1,585,000 | 1,244 |
| Fair value | $1,607,000 | 1,241 |
| 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 | $12,533,000 | 5,628 |
| U.S. Government securities | $5,794,000 | 6,452 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,794,000 | 6,346 |
| Securities issued by states & political subdivisions | $6,340,000 | 2,739 |
| 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 | $399,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,366,000 | 4,731 |
| Mortgage-backed securities | $1,594,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,129 |
| Issued or guaranteed by U.S. | $610,000 | 5,112 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $984,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,301 |
| 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) | $612,000 | 2,941 |
| Available-for-sale securities (fair market value) | $11,921,000 | 5,161 |
| Total debt securities | $12,134,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $2,073,000 | 1,200 |
| Fair value | $2,098,000 | 1,198 |
| 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 | $11,946,000 | 5,734 |
| U.S. Government securities | $5,321,000 | 6,638 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,321,000 | 6,510 |
| Securities issued by states & political subdivisions | $6,226,000 | 2,757 |
| 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 | $399,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,508,000 | 4,730 |
| Mortgage-backed securities | $1,654,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,109 |
| Issued or guaranteed by U.S. | $640,000 | 5,092 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,014,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,252 |
| 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) | $113,000 | 3,455 |
| Available-for-sale securities (fair market value) | $11,833,000 | 5,167 |
| Total debt securities | $11,547,000 | 5,751 |
| Structured notes | ||
| Amortized cost | $1,680,000 | 1,474 |
| Fair value | $1,681,000 | 1,471 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,403,000 | 5,668 |
| U.S. Government securities | $5,925,000 | 6,502 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,925,000 | 6,381 |
| Securities issued by states & political subdivisions | $6,079,000 | 2,799 |
| 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 | $399,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,837,000 | 4,322 |
| Mortgage-backed securities | $1,746,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,063 |
| Issued or guaranteed by U.S. | $710,000 | 5,044 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,036,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,219 |
| 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) | $363,000 | 3,210 |
| Available-for-sale securities (fair market value) | $12,040,000 | 5,125 |
| Total debt securities | $12,004,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $1,680,000 | 1,546 |
| Fair value | $1,685,000 | 1,542 |
| 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 | $13,611,000 | 5,509 |
| U.S. Government securities | $7,009,000 | 6,207 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,009,000 | 6,079 |
| Securities issued by states & political subdivisions | $6,203,000 | 2,776 |
| 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 | $399,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,996,000 | 4,269 |
| Mortgage-backed securities | $1,838,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,008 |
| Issued or guaranteed by U.S. | $772,000 | 4,991 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,066,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,202 |
| 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) | $882,000 | 2,934 |
| Available-for-sale securities (fair market value) | $12,729,000 | 5,043 |
| Total debt securities | $13,212,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $2,679,000 | 1,232 |
| Fair value | $2,681,000 | 1,222 |
| 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 | $13,379,000 | 5,588 |
| U.S. Government securities | $7,096,000 | 6,235 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,096,000 | 6,109 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,860 |
| 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 | $397,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,519,000 | 4,174 |
| Mortgage-backed securities | $1,926,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $832,000 | 4,956 |
| Issued or guaranteed by U.S. | $832,000 | 4,933 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,094,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,157 |
| 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) | $883,000 | 3,001 |
| Available-for-sale securities (fair market value) | $12,496,000 | 5,111 |
| Total debt securities | $12,982,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $2,679,000 | 1,307 |
| Fair value | $2,678,000 | 1,299 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,128,000 | 5,672 |
| U.S. Government securities | $7,116,000 | 6,241 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,116,000 | 6,113 |
| Securities issued by states & political subdivisions | $5,613,000 | 2,902 |
| 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 | $399,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,839,000 | 4,697 |
| Mortgage-backed securities | $2,023,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,952 |
| Issued or guaranteed by U.S. | $890,000 | 4,931 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,133,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,126 |
| 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) | $882,000 | 3,020 |
| Available-for-sale securities (fair market value) | $12,246,000 | 5,161 |
| Total debt securities | $12,729,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $2,678,000 | 1,354 |
| Fair value | $2,633,000 | 1,347 |
| 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 | $13,203,000 | 5,687 |
| U.S. Government securities | $7,282,000 | 6,261 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,282,000 | 6,117 |
| Securities issued by states & political subdivisions | $5,522,000 | 2,921 |
| 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 | $399,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,912,000 | 4,998 |
| Mortgage-backed securities | $2,139,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,918 |
| Issued or guaranteed by U.S. | $967,000 | 4,899 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,172,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,110 |
| 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) | $595,000 | 3,256 |
| Available-for-sale securities (fair market value) | $12,608,000 | 5,117 |
| Total debt securities | $12,804,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $2,190,000 | 1,506 |
| Fair value | $2,167,000 | 1,503 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,149,000 | 5,713 |
| U.S. Government securities | $7,011,000 | 6,342 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,011,000 | 6,206 |
| Securities issued by states & political subdivisions | $5,494,000 | 2,916 |
| Other domestic debt securities | $249,000 | 2,890 |
| 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 | $249,000 | 2,360 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $395,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,948,000 | 4,972 |
| Mortgage-backed securities | $2,238,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,048,000 | 4,871 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,190,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,118 |
| 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) | $863,000 | 3,165 |
| Available-for-sale securities (fair market value) | $12,286,000 | 5,176 |
| Total debt securities | $12,753,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $2,190,000 | 1,501 |
| Fair value | $2,175,000 | 1,496 |
| 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 | $12,887,000 | 5,737 |
| U.S. Government securities | $6,625,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,625,000 | 6,329 |
| Securities issued by states & political subdivisions | $5,529,000 | 2,902 |
| Other domestic debt securities | $248,000 | 2,944 |
| 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 | $248,000 | 2,431 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $485,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,995,000 | 4,949 |
| Mortgage-backed securities | $2,327,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,129,000 | 4,846 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,198,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,132 |
| 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) | $917,000 | 3,169 |
| Available-for-sale securities (fair market value) | $11,970,000 | 5,216 |
| Total debt securities | $12,404,000 | 5,758 |
| Structured notes | ||
| Amortized cost | $2,190,000 | 1,478 |
| Fair value | $2,188,000 | 1,474 |
| 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 | $12,435,000 | 5,866 |
| U.S. Government securities | $6,382,000 | 6,584 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,382,000 | 6,444 |
| Securities issued by states & political subdivisions | $5,321,000 | 2,933 |
| Other domestic debt securities | $247,000 | 3,007 |
| 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 | $247,000 | 2,510 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $485,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,052,000 | 4,908 |
| Mortgage-backed securities | $2,461,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,229,000 | 4,843 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,232,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,172 |
| 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) | $916,000 | 3,216 |
| Available-for-sale securities (fair market value) | $11,519,000 | 5,329 |
| Total debt securities | $11,949,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $1,883,000 | 1,691 |
| Fair value | $1,894,000 | 1,684 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,586,000 | 5,925 |
| U.S. Government securities | $6,944,000 | 6,487 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,944,000 | 6,339 |
| Securities issued by states & political subdivisions | $4,912,000 | 3,057 |
| Other domestic debt securities | $245,000 | 3,058 |
| 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 | $245,000 | 2,597 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $485,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,048,000 | 4,954 |
| Mortgage-backed securities | $2,568,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,855 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,257,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,236 |
| 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) | $914,000 | 3,269 |
| Available-for-sale securities (fair market value) | $11,672,000 | 5,370 |
| Total debt securities | $12,101,000 | 5,958 |
| Structured notes | ||
| Amortized cost | $2,380,000 | 1,423 |
| Fair value | $2,365,000 | 1,416 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,034,000 | 6,071 |
| U.S. Government securities | $6,130,000 | 6,740 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,130,000 | 6,582 |
| Securities issued by states & political subdivisions | $4,825,000 | 3,127 |
| Other domestic debt securities | $594,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $594,000 | 2,195 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $485,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,763,000 | 5,047 |
| Mortgage-backed securities | $2,710,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,438,000 | 4,807 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,272,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,272 |
| 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) | $763,000 | 3,388 |
| Available-for-sale securities (fair market value) | $11,271,000 | 5,472 |
| Total debt securities | $11,550,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $1,880,000 | 1,629 |
| Fair value | $1,887,000 | 1,628 |
| 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 | $12,548,000 | 5,968 |
| U.S. Government securities | $6,750,000 | 6,563 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,750,000 | 6,402 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,186 |
| Other domestic debt securities | $693,000 | 2,587 |
| 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 | $693,000 | 2,200 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $488,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,078,000 | 5,381 |
| Mortgage-backed securities | $3,133,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,651 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,408,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,211 |
| 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) | $1,422,000 | 3,056 |
| Available-for-sale securities (fair market value) | $11,126,000 | 5,509 |
| Total debt securities | $12,060,000 | 6,010 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 1,835 |
| Fair value | $1,397,000 | 1,832 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,923,000 | 6,176 |
| U.S. Government securities | $6,716,000 | 6,678 |
| U.S. Treasury securities | $500,000 | 1,703 |
| U.S. Government agency obligations | $6,216,000 | 6,654 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,307 |
| Other domestic debt securities | $691,000 | 2,691 |
| 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 | $691,000 | 2,304 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $236,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,038,000 | 5,386 |
| Mortgage-backed securities | $3,502,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,628 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,620,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,170 |
| 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) | $2,419,000 | 2,681 |
| Available-for-sale securities (fair market value) | $9,504,000 | 5,915 |
| Total debt securities | $11,683,000 | 6,158 |
| 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 | $12,590,000 | 6,003 |
| U.S. Government securities | $7,477,000 | 6,383 |
| U.S. Treasury securities | $499,000 | 1,760 |
| U.S. Government agency obligations | $6,978,000 | 6,377 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,366 |
| Other domestic debt securities | $690,000 | 2,783 |
| 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 | $690,000 | 2,383 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $236,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,503,000 | 4,728 |
| Mortgage-backed securities | $3,774,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,561 |
| Issued or guaranteed by U.S. | $2,076,000 | 4,542 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,698,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,210 |
| 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) | $2,917,000 | 2,512 |
| Available-for-sale securities (fair market value) | $9,673,000 | 5,904 |
| Total debt securities | $12,354,000 | 5,982 |
| 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 | $12,056,000 | 6,199 |
| U.S. Government securities | $7,660,000 | 6,400 |
| U.S. Treasury securities | $499,000 | 1,858 |
| U.S. Government agency obligations | $7,161,000 | 6,361 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,664 |
| Other domestic debt securities | $688,000 | 2,834 |
| 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 | $688,000 | 2,512 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $236,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 4,870 |
| Mortgage-backed securities | $3,939,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,484 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,463 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,726,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,297 |
| 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) | $2,914,000 | 2,540 |
| Available-for-sale securities (fair market value) | $9,142,000 | 6,052 |
| Total debt securities | $11,820,000 | 6,163 |
| 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 | $11,894,000 | 6,143 |
| U.S. Government securities | $7,409,000 | 6,345 |
| U.S. Treasury securities | $498,000 | 1,917 |
| U.S. Government agency obligations | $6,911,000 | 6,313 |
| Securities issued by states & political subdivisions | $3,562,000 | 3,609 |
| Other domestic debt securities | $687,000 | 2,965 |
| 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 | $687,000 | 2,645 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $236,000 | 1,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 4,697 |
| Mortgage-backed securities | $3,668,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,675 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,819,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,289 |
| 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) | $2,972,000 | 2,544 |
| Available-for-sale securities (fair market value) | $8,922,000 | 6,012 |
| Total debt securities | $11,658,000 | 6,105 |
| 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 | $12,507,000 | 5,966 |
| U.S. Government securities | $8,395,000 | 5,992 |
| U.S. Treasury securities | $498,000 | 1,943 |
| U.S. Government agency obligations | $7,897,000 | 5,968 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,742 |
| Other domestic debt securities | $686,000 | 3,045 |
| 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 | $686,000 | 2,702 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $236,000 | 1,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,316,000 | 4,662 |
| Mortgage-backed securities | $4,630,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,416,000 | 4,423 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,214,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 2,290 |
| 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) | $2,971,000 | 2,576 |
| Available-for-sale securities (fair market value) | $9,536,000 | 5,836 |
| Total debt securities | $12,271,000 | 5,913 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,457,000 | 5,583 |
| U.S. Government securities | $10,512,000 | 5,475 |
| U.S. Treasury securities | $497,000 | 1,990 |
| U.S. Government agency obligations | $10,015,000 | 5,397 |
| Securities issued by states & political subdivisions | $3,025,000 | 3,755 |
| Other domestic debt securities | $684,000 | 3,081 |
| 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 | $684,000 | 2,735 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $236,000 | 1,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,308,000 | 4,683 |
| Mortgage-backed securities | $6,239,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 4,176 |
| Issued or guaranteed by U.S. | $3,017,000 | 4,159 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,222,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 2,052 |
| 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) | $3,408,000 | 2,483 |
| Available-for-sale securities (fair market value) | $11,049,000 | 5,507 |
| Total debt securities | $14,221,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,702,000 | 5,331 |
| U.S. Government securities | $11,547,000 | 5,227 |
| U.S. Treasury securities | $497,000 | 2,118 |
| U.S. Government agency obligations | $11,050,000 | 5,150 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,644 |
| Other domestic debt securities | $683,000 | 3,089 |
| 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 | $683,000 | 2,743 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $236,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 4,693 |
| Mortgage-backed securities | $7,260,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,484,000 | 3,933 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,776,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 1,963 |
| 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) | $3,461,000 | 2,518 |
| Available-for-sale securities (fair market value) | $12,241,000 | 5,231 |
| Total debt securities | $15,466,000 | 5,287 |
| 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 | $19,430,000 | 4,611 |
| U.S. Government securities | $16,973,000 | 4,013 |
| U.S. Treasury securities | $494,000 | 2,637 |
| U.S. Government agency obligations | $16,479,000 | 3,897 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,324 |
| Other domestic debt securities | $450,000 | 3,485 |
| 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 | $450,000 | 3,016 |
| 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 | $4,011,000 | 4,826 |
| Mortgage-backed securities | $9,933,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 3,539 |
| Issued or guaranteed by U.S. | $3,805,000 | 3,523 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,128,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $6,128,000 | 1,563 |
| 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) | $3,625,000 | 2,598 |
| Available-for-sale securities (fair market value) | $15,805,000 | 4,474 |
| Total debt securities | $19,429,000 | 4,520 |
| 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 | $19,629,000 | 4,703 |
| U.S. Government securities | $16,416,000 | 4,234 |
| U.S. Treasury securities | $1,001,000 | 2,753 |
| U.S. Government agency obligations | $15,415,000 | 4,138 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,532 |
| Other domestic debt securities | $450,000 | 3,068 |
| 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 | $450,000 | 2,700 |
| Foreign debt securities | NA | NA |
| Equity securities | $960,000 | 2,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,915,000 | 4,694 |
| Mortgage-backed securities | $6,265,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 3,546 |
| Issued or guaranteed by U.S. | $2,645,000 | 3,532 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,620,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,620,000 | 1,648 |
| 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) | $4,252,000 | 2,980 |
| Available-for-sale securities (fair market value) | $15,377,000 | 4,535 |
| Total debt securities | $18,669,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,671,000 | 5,081 |
| U.S. Government securities | $16,776,000 | 4,406 |
| U.S. Treasury securities | $513,000 | 4,287 |
| U.S. Government agency obligations | $16,263,000 | 4,069 |
| Securities issued by states & political subdivisions | $1,298,000 | 5,261 |
| Other domestic debt securities | $98,000 | 3,557 |
| 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 | $98,000 | 3,020 |
| Foreign debt securities | NA | NA |
| Equity securities | $499,000 | 3,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,251,000 | 5,540 |
| Mortgage-backed securities | $6,842,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 3,492 |
| Issued or guaranteed by U.S. | $3,210,000 | 3,477 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,632,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,632,000 | 1,770 |
| 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) | $633,000 | 5,192 |
| Available-for-sale securities (fair market value) | $18,038,000 | 4,188 |
| Total debt securities | $18,172,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,314,000 | 5,316 |
| U.S. Government securities | $15,160,000 | 4,755 |
| U.S. Treasury securities | $1,036,000 | 4,876 |
| U.S. Government agency obligations | $14,124,000 | 4,277 |
| Securities issued by states & political subdivisions | $1,645,000 | 5,059 |
| Other domestic debt securities | $38,000 | 3,712 |
| 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 | $38,000 | 3,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 3,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,030,000 | 6,112 |
| Mortgage-backed securities | $8,179,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,475 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,458 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,474,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 1,740 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,045,000 | 5,386 |
| Available-for-sale securities (fair market value) | $16,269,000 | 4,397 |
| Total debt securities | $16,843,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,980,000 | 5,110 |
| U.S. Government securities | $16,456,000 | 4,727 |
| U.S. Treasury securities | $1,030,000 | 6,230 |
| U.S. Government agency obligations | $15,426,000 | 3,940 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,955 |
| Other domestic debt securities | $56,000 | 3,480 |
| 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 | $56,000 | 2,744 |
| Foreign debt securities | NA | NA |
| Equity securities | $823,000 | 2,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,792,000 | 5,802 |
| Mortgage-backed securities | $10,519,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,022 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,006 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,880,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,880,000 | 1,506 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,274,000 | 6,090 |
| Available-for-sale securities (fair market value) | $17,706,000 | 3,952 |
| Total debt securities | $18,157,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,303 |
| Fair value | $349,000 | 2,311 |
| 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 | $20,918,000 | 5,156 |
| U.S. Government securities | $18,357,000 | 4,722 |
| U.S. Treasury securities | $2,788,000 | 5,255 |
| U.S. Government agency obligations | $15,569,000 | 4,074 |
| Securities issued by states & political subdivisions | $1,662,000 | 5,151 |
| Other domestic debt securities | $76,000 | 3,960 |
| 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 | $76,000 | 3,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $823,000 | 2,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,907,000 | 5,955 |
| Mortgage-backed securities | $11,411,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 3,376 |
| Issued or guaranteed by U.S. | $4,540,000 | 3,356 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,871,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,508 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,727,000 | 5,816 |
| Available-for-sale securities (fair market value) | $18,191,000 | 4,118 |
| Total debt securities | $20,095,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $348,000 | 3,027 |
| Fair value | $349,000 | 3,008 |
| 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 | $19,055,000 | 5,738 |
| U.S. Government securities | $15,174,000 | 5,667 |
| U.S. Treasury securities | $3,015,000 | 6,023 |
| U.S. Government agency obligations | $12,159,000 | 4,825 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,394 |
| Other domestic debt securities | $103,000 | 4,368 |
| 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 | $103,000 | 3,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,286,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 5,822 |
| Mortgage-backed securities | $9,776,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,385 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,113,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $5,113,000 | 2,036 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,966,000 | 5,509 |
| Available-for-sale securities (fair market value) | $15,089,000 | 4,858 |
| Total debt securities | $17,769,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $346,000 | 3,958 |
| Fair value | $347,000 | 3,943 |
| 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 | $16,434,000 | 6,701 |
| U.S. Government securities | $12,310,000 | 6,865 |
| U.S. Treasury securities | $3,878,000 | 6,403 |
| U.S. Government agency obligations | $8,432,000 | 5,995 |
| Securities issued by states & political subdivisions | $2,769,000 | 4,382 |
| Other domestic debt securities | $127,000 | 4,893 |
| 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 | $127,000 | 3,894 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,228,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,000 | 6,108 |
| Mortgage-backed securities | $7,375,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 4,569 |
| Issued or guaranteed by U.S. | $2,742,000 | 4,544 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,633,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $4,633,000 | 2,298 |
| 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) | $3,995,000 | 8,622 |
| Available-for-sale securities (fair market value) | $12,439,000 | 4,125 |
| Total debt securities | $15,206,000 | 6,961 |
| 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 | $14,110,000 | 7,690 |
| U.S. Government securities | $9,639,000 | 8,179 |
| U.S. Treasury securities | $1,364,000 | 9,385 |
| U.S. Government agency obligations | $8,275,000 | 6,256 |
| Securities issued by states & political subdivisions | $3,015,000 | 4,256 |
| Other domestic debt securities | $298,000 | 4,874 |
| 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 | $298,000 | 3,800 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,158,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 6,385 |
| Mortgage-backed securities | $7,015,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 4,962 |
| Issued or guaranteed by U.S. | $2,903,000 | 4,924 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,112,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 2,766 |
| 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 | $12,952,000 | 7,878 |
| 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 | $12,197,000 | 8,313 |
| U.S. Government securities | $7,458,000 | 9,283 |
| U.S. Treasury securities | $750,000 | 10,888 |
| U.S. Government agency obligations | $6,708,000 | 6,965 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,912 |
| Other domestic debt securities | $933,000 | 4,224 |
| 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 | $933,000 | 3,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $624,000 | 2,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,532 |
| Mortgage-backed securities | $4,516,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 5,830 |
| Issued or guaranteed by U.S. | $2,280,000 | 5,764 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,236,000 | 3,889 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 3,571 |
| 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 | $11,573,000 | 8,419 |
| 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 |