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Home Banking Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $58,886,000 | 2,394 |
| U.S. Government securities | $48,300,000 | 1,915 |
| U.S. Treasury securities | $11,300,000 | 1,288 |
| U.S. Government agency obligations | $37,000,000 | 1,944 |
| Securities issued by states & political subdivisions | $9,829,000 | 2,476 |
| Other domestic debt securities | $757,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $36,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $721,000 | 1,655 |
| 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 | $31,816,000 | 1,893 |
| Mortgage-backed securities | $25,260,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,439,000 | 1,343 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $36,000 | 476 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $785,000 | 1,307 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $33,784,000 | 659 |
| Available-for-sale securities (fair market value) | $25,102,000 | 3,127 |
| Total debt securities | $58,886,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $4,491,000 | 356 |
| Fair value | $4,298,000 | 331 |
| 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 | $59,334,000 | 2,358 |
| U.S. Government securities | $48,825,000 | 1,892 |
| U.S. Treasury securities | $11,086,000 | 1,345 |
| U.S. Government agency obligations | $37,739,000 | 1,894 |
| Securities issued by states & political subdivisions | $9,768,000 | 2,473 |
| Other domestic debt securities | $741,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $37,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $704,000 | 1,661 |
| 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 | $36,818,000 | 1,710 |
| Mortgage-backed securities | $25,656,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,816,000 | 1,305 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $37,000 | 472 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $803,000 | 1,268 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $34,069,000 | 665 |
| Available-for-sale securities (fair market value) | $25,265,000 | 3,122 |
| Total debt securities | $59,334,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $4,471,000 | 369 |
| Fair value | $4,117,000 | 345 |
| 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 | $60,384,000 | 2,408 |
| U.S. Government securities | $49,878,000 | 1,908 |
| U.S. Treasury securities | $11,112,000 | 1,365 |
| U.S. Government agency obligations | $38,766,000 | 1,905 |
| Securities issued by states & political subdivisions | $9,762,000 | 2,525 |
| Other domestic debt securities | $744,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $40,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $704,000 | 1,670 |
| 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 | $35,036,000 | 1,740 |
| Mortgage-backed securities | $26,703,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,864,000 | 1,322 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $40,000 | 467 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $799,000 | 1,275 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $34,376,000 | 665 |
| Available-for-sale securities (fair market value) | $26,008,000 | 3,145 |
| Total debt securities | $60,384,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $4,452,000 | 403 |
| Fair value | $4,157,000 | 379 |
| 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 | $61,740,000 | 2,459 |
| U.S. Government securities | $51,085,000 | 1,967 |
| U.S. Treasury securities | $11,242,000 | 1,424 |
| U.S. Government agency obligations | $39,843,000 | 1,884 |
| Securities issued by states & political subdivisions | $9,899,000 | 2,567 |
| Other domestic debt securities | $756,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $43,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $713,000 | 1,713 |
| 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 | $35,556,000 | 1,676 |
| Mortgage-backed securities | $27,782,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,903,000 | 1,337 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $43,000 | 479 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $836,000 | 1,284 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $34,720,000 | 691 |
| Available-for-sale securities (fair market value) | $27,020,000 | 3,178 |
| Total debt securities | $61,738,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $4,932,000 | 395 |
| Fair value | $4,672,000 | 363 |
| 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 | $62,596,000 | 2,481 |
| U.S. Government securities | $51,486,000 | 1,984 |
| U.S. Treasury securities | $11,093,000 | 1,488 |
| U.S. Government agency obligations | $40,393,000 | 1,873 |
| Securities issued by states & political subdivisions | $10,362,000 | 2,557 |
| Other domestic debt securities | $748,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $46,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $702,000 | 1,734 |
| 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 | $29,735,000 | 1,763 |
| Mortgage-backed securities | $28,440,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,562,000 | 1,324 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $46,000 | 482 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $832,000 | 1,266 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $34,984,000 | 691 |
| Available-for-sale securities (fair market value) | $27,612,000 | 3,192 |
| Total debt securities | $62,596,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $4,913,000 | 418 |
| Fair value | $4,611,000 | 388 |
| 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 | $63,029,000 | 2,474 |
| U.S. Government securities | $51,946,000 | 1,983 |
| U.S. Treasury securities | $10,977,000 | 1,514 |
| U.S. Government agency obligations | $40,969,000 | 1,881 |
| Securities issued by states & political subdivisions | $10,329,000 | 2,578 |
| Other domestic debt securities | $754,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $49,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $705,000 | 1,739 |
| 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 | $28,551,000 | 1,729 |
| Mortgage-backed securities | $29,078,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,168,000 | 1,320 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $49,000 | 487 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $861,000 | 1,269 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $35,322,000 | 681 |
| Available-for-sale securities (fair market value) | $27,707,000 | 3,202 |
| Total debt securities | $63,029,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $4,894,000 | 417 |
| Fair value | $4,581,000 | 389 |
| 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 | $64,755,000 | 2,454 |
| U.S. Government securities | $53,528,000 | 1,954 |
| U.S. Treasury securities | $11,203,000 | 1,489 |
| U.S. Government agency obligations | $42,325,000 | 1,874 |
| Securities issued by states & political subdivisions | $10,464,000 | 2,614 |
| Other domestic debt securities | $763,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $50,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $713,000 | 1,732 |
| 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 | $27,055,000 | 1,786 |
| Mortgage-backed securities | $30,337,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $29,443,000 | 1,340 |
| Issued or guaranteed by U.S. | $29,443,000 | 1,312 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $50,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $50,000 | 489 |
| Commercial mortgage-backed securities | $844,000 | 1,775 |
| Commercial mortgage pass-through securities | $844,000 | 1,282 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $64,755,000 | 2,255 |
| Total debt securities | $64,755,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 353 |
| Fair value | $4,807,000 | 361 |
| 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 | $63,358,000 | 2,453 |
| U.S. Government securities | $50,727,000 | 1,987 |
| U.S. Treasury securities | $10,548,000 | 1,345 |
| U.S. Government agency obligations | $40,179,000 | 1,950 |
| Securities issued by states & political subdivisions | $11,829,000 | 2,508 |
| Other domestic debt securities | $802,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $55,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $747,000 | 1,696 |
| 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 | $24,369,000 | 1,838 |
| Mortgage-backed securities | $26,952,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $25,981,000 | 1,474 |
| Issued or guaranteed by U.S. | $25,981,000 | 1,451 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $55,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $55,000 | 466 |
| Commercial mortgage-backed securities | $916,000 | 1,734 |
| Commercial mortgage pass-through securities | $916,000 | 1,236 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $63,358,000 | 2,273 |
| Total debt securities | $63,358,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 308 |
| Fair value | $4,989,000 | 311 |
| 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 | $63,085,000 | 2,380 |
| U.S. Government securities | $50,169,000 | 1,858 |
| U.S. Treasury securities | $10,100,000 | 1,013 |
| U.S. Government agency obligations | $40,069,000 | 1,901 |
| Securities issued by states & political subdivisions | $12,076,000 | 2,531 |
| Other domestic debt securities | $840,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $61,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $779,000 | 1,622 |
| 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 | $23,239,000 | 1,869 |
| Mortgage-backed securities | $28,075,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $27,038,000 | 1,438 |
| Issued or guaranteed by U.S. | $27,038,000 | 1,407 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $61,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $61,000 | 423 |
| Commercial mortgage-backed securities | $976,000 | 1,701 |
| Commercial mortgage pass-through securities | $976,000 | 1,214 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $63,085,000 | 2,231 |
| Total debt securities | $63,085,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 258 |
| Fair value | $5,227,000 | 260 |
| 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 | $60,164,000 | 2,380 |
| U.S. Government securities | $52,560,000 | 1,745 |
| U.S. Treasury securities | $10,246,000 | 835 |
| U.S. Government agency obligations | $42,314,000 | 1,826 |
| Securities issued by states & political subdivisions | $6,755,000 | 3,006 |
| Other domestic debt securities | $849,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $65,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $784,000 | 1,554 |
| 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 | $23,862,000 | 1,817 |
| Mortgage-backed securities | $30,166,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $28,906,000 | 1,351 |
| Issued or guaranteed by U.S. | $28,906,000 | 1,318 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $243,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,654 |
| Privately issued | $65,000 | 414 |
| Commercial mortgage-backed securities | $1,017,000 | 1,691 |
| Commercial mortgage pass-through securities | $1,017,000 | 1,204 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,164,000 | 2,229 |
| Total debt securities | $60,164,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 214 |
| Fair value | $5,265,000 | 216 |
| 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 | $55,241,000 | 2,438 |
| U.S. Government securities | $47,468,000 | 1,797 |
| U.S. Treasury securities | $6,240,000 | 957 |
| U.S. Government agency obligations | $41,228,000 | 1,824 |
| Securities issued by states & political subdivisions | $6,916,000 | 2,966 |
| Other domestic debt securities | $857,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $69,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $788,000 | 1,507 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,788,000 | 1,759 |
| Mortgage-backed securities | $28,045,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $26,767,000 | 1,368 |
| Issued or guaranteed by U.S. | $26,767,000 | 1,335 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $259,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,643 |
| Privately issued | $69,000 | 402 |
| Commercial mortgage-backed securities | $1,019,000 | 1,685 |
| Commercial mortgage pass-through securities | $1,019,000 | 1,204 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $55,241,000 | 2,284 |
| Total debt securities | $55,243,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 274 |
| Fair value | $3,288,000 | 273 |
| 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 | $38,153,000 | 2,808 |
| U.S. Government securities | $20,012,000 | 2,665 |
| U.S. Treasury securities | $2,059,000 | 1,115 |
| U.S. Government agency obligations | $17,953,000 | 2,643 |
| Securities issued by states & political subdivisions | $10,788,000 | 2,574 |
| Other domestic debt securities | $6,513,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $73,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,440,000 | 681 |
| Foreign debt securities | $840,000 | 197 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,659,000 | 2,123 |
| Mortgage-backed securities | $12,229,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $11,953,000 | 2,040 |
| Issued or guaranteed by U.S. | $11,953,000 | 1,982 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $276,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,613 |
| Privately issued | $73,000 | 396 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $38,153,000 | 2,634 |
| Total debt securities | $38,153,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 152 |
| Fair value | $3,978,000 | 158 |
| 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 | $34,752,000 | 2,813 |
| U.S. Government securities | $16,092,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,092,000 | 2,635 |
| Securities issued by states & political subdivisions | $11,144,000 | 2,504 |
| Other domestic debt securities | $6,650,000 | 952 |
| Privately issued residential mortgage-backed securities | $77,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,573,000 | 633 |
| Foreign debt securities | $866,000 | 194 |
| 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 | $13,912,000 | 2,301 |
| Mortgage-backed securities | $13,102,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $12,809,000 | 1,879 |
| Issued or guaranteed by U.S. | $12,809,000 | 1,830 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $293,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,616 |
| Privately issued | $77,000 | 395 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $34,752,000 | 2,640 |
| Total debt securities | $34,751,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 88 |
| Fair value | $4,007,000 | 89 |
| 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 | $37,960,000 | 2,610 |
| U.S. Government securities | $17,831,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,831,000 | 2,493 |
| Securities issued by states & political subdivisions | $12,097,000 | 2,306 |
| Other domestic debt securities | $6,684,000 | 904 |
| Privately issued residential mortgage-backed securities | $81,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,603,000 | 602 |
| Foreign debt securities | $1,348,000 | 154 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,030,000 | 2,501 |
| Mortgage-backed securities | $15,312,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $14,999,000 | 1,704 |
| Issued or guaranteed by U.S. | $14,999,000 | 1,662 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $313,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,619 |
| Privately issued | $81,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $37,960,000 | 2,439 |
| Total debt securities | $37,959,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 81 |
| Fair value | $4,554,000 | 82 |
| 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 | $40,164,000 | 2,494 |
| U.S. Government securities | $19,990,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,990,000 | 2,363 |
| Securities issued by states & political subdivisions | $11,574,000 | 2,282 |
| Other domestic debt securities | $6,779,000 | 856 |
| Privately issued residential mortgage-backed securities | $84,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,695,000 | 582 |
| Foreign debt securities | $1,821,000 | 143 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,593,000 | 2,389 |
| Mortgage-backed securities | $17,349,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $17,021,000 | 1,557 |
| Issued or guaranteed by U.S. | $17,021,000 | 1,513 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $328,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,633 |
| Privately issued | $84,000 | 369 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $40,164,000 | 2,319 |
| Total debt securities | $40,164,000 | 2,467 |
| 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 | $38,426,000 | 2,486 |
| U.S. Government securities | $19,154,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,154,000 | 2,428 |
| Securities issued by states & political subdivisions | $11,356,000 | 2,172 |
| Other domestic debt securities | $6,207,000 | 867 |
| Privately issued residential mortgage-backed securities | $81,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,126,000 | 569 |
| Foreign debt securities | $1,709,000 | 154 |
| 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 | $13,007,000 | 2,290 |
| Mortgage-backed securities | $18,422,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $18,094,000 | 1,492 |
| Issued or guaranteed by U.S. | $18,094,000 | 1,450 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $328,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,635 |
| Privately issued | $81,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $38,426,000 | 2,320 |
| Total debt securities | $38,426,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 131 |
| Fair value | $3,684,000 | 130 |
| 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 | $36,399,000 | 2,578 |
| U.S. Government securities | $17,213,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,213,000 | 2,609 |
| Securities issued by states & political subdivisions | $10,944,000 | 2,202 |
| Other domestic debt securities | $6,465,000 | 804 |
| Privately issued residential mortgage-backed securities | $92,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $6,373,000 | 532 |
| Foreign debt securities | $1,777,000 | 140 |
| 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 | $9,591,000 | 2,650 |
| Mortgage-backed securities | $13,754,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $13,400,000 | 1,694 |
| Issued or guaranteed by U.S. | $13,400,000 | 1,649 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $354,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,640 |
| Privately issued | $92,000 | 365 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,399,000 | 2,399 |
| Total debt securities | $36,399,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $4,693,000 | 150 |
| Fair value | $4,707,000 | 149 |
| 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 | $34,170,000 | 2,687 |
| U.S. Government securities | $19,861,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,861,000 | 2,491 |
| Securities issued by states & political subdivisions | $7,515,000 | 2,627 |
| Other domestic debt securities | $4,268,000 | 960 |
| Privately issued residential mortgage-backed securities | $96,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,172,000 | 654 |
| Foreign debt securities | $2,526,000 | 114 |
| 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 | $10,736,000 | 2,566 |
| Mortgage-backed securities | $14,450,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $14,080,000 | 1,648 |
| Issued or guaranteed by U.S. | $14,080,000 | 1,598 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $370,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,650 |
| Privately issued | $96,000 | 367 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,170,000 | 2,502 |
| Total debt securities | $34,170,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $7,182,000 | 134 |
| Fair value | $7,228,000 | 133 |
| 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 | $40,056,000 | 2,481 |
| U.S. Government securities | $22,102,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,102,000 | 2,380 |
| Securities issued by states & political subdivisions | $10,490,000 | 2,315 |
| Other domestic debt securities | $3,964,000 | 980 |
| Privately issued residential mortgage-backed securities | $99,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,865,000 | 697 |
| Foreign debt securities | $3,500,000 | 104 |
| 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 | $13,058,000 | 2,398 |
| Mortgage-backed securities | $14,997,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $14,613,000 | 1,600 |
| Issued or guaranteed by U.S. | $14,613,000 | 1,574 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $384,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,645 |
| Privately issued | $99,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $40,056,000 | 2,294 |
| Total debt securities | $40,056,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 130 |
| Fair value | $8,990,000 | 129 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $41,554,000 | 2,467 |
| U.S. Government securities | $23,303,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,303,000 | 2,334 |
| Securities issued by states & political subdivisions | $11,226,000 | 2,303 |
| Other domestic debt securities | $3,591,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $101,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,490,000 | 728 |
| Foreign debt securities | $3,434,000 | 109 |
| 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 | $12,436,000 | 2,503 |
| Mortgage-backed securities | $15,774,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $15,381,000 | 1,543 |
| Issued or guaranteed by U.S. | $15,381,000 | 1,517 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $393,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,654 |
| Privately issued | $101,000 | 389 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,554,000 | 2,269 |
| Total debt securities | $41,554,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $8,991,000 | 141 |
| Fair value | $8,865,000 | 141 |
| 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 | $39,909,000 | 2,556 |
| U.S. Government securities | $23,369,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,369,000 | 2,356 |
| Securities issued by states & political subdivisions | $10,175,000 | 2,462 |
| Other domestic debt securities | $2,536,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $105,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,431,000 | 860 |
| Foreign debt securities | $3,829,000 | 100 |
| 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 | $11,699,000 | 2,587 |
| Mortgage-backed securities | $15,941,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $15,536,000 | 1,542 |
| Issued or guaranteed by U.S. | $15,536,000 | 1,527 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $405,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,661 |
| Privately issued | $105,000 | 383 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,909,000 | 2,369 |
| Total debt securities | $39,909,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $9,488,000 | 146 |
| Fair value | $9,194,000 | 144 |
| 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 | $40,010,000 | 2,569 |
| U.S. Government securities | $23,577,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,577,000 | 2,366 |
| Securities issued by states & political subdivisions | $10,086,000 | 2,502 |
| Other domestic debt securities | $2,525,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $109,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,416,000 | 864 |
| Foreign debt securities | $3,822,000 | 100 |
| 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 | $11,060,000 | 2,630 |
| Mortgage-backed securities | $16,270,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $15,853,000 | 1,548 |
| Issued or guaranteed by U.S. | $15,853,000 | 1,542 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $417,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,663 |
| Privately issued | $109,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,010,000 | 2,370 |
| Total debt securities | $40,010,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $9,486,000 | 135 |
| Fair value | $9,070,000 | 134 |
| 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 | $39,675,000 | 2,613 |
| U.S. Government securities | $23,855,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,855,000 | 2,349 |
| Securities issued by states & political subdivisions | $10,142,000 | 2,546 |
| Other domestic debt securities | $1,793,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $112,000 | 750 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,681,000 | 998 |
| Foreign debt securities | $3,834,000 | 99 |
| Equity securities | $51,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,439,000 | 2,643 |
| Mortgage-backed securities | $17,097,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $16,642,000 | 1,536 |
| Issued or guaranteed by U.S. | $16,642,000 | 1,474 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $432,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,675 |
| Privately issued | $112,000 | 398 |
| Commercial mortgage-backed securities | $23,000 | 1,684 |
| Commercial mortgage pass-through securities | $23,000 | 1,311 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $39,675,000 | 2,417 |
| Total debt securities | $39,624,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $8,803,000 | 143 |
| Fair value | $8,469,000 | 143 |
| 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 | $41,877,000 | 2,560 |
| U.S. Government securities | $24,785,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,785,000 | 2,375 |
| Securities issued by states & political subdivisions | $10,248,000 | 2,578 |
| Other domestic debt securities | $2,849,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $117,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,732,000 | 834 |
| Foreign debt securities | $3,888,000 | 100 |
| Equity securities | $107,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,911,000 | 2,633 |
| Mortgage-backed securities | $18,907,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $16,997,000 | 1,554 |
| Issued or guaranteed by U.S. | $16,997,000 | 1,551 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,910,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,086 |
| Privately issued | $117,000 | 413 |
| 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) | $41,877,000 | 2,360 |
| Total debt securities | $41,770,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $8,802,000 | 144 |
| Fair value | $8,510,000 | 143 |
| 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 | $40,855,000 | 2,617 |
| U.S. Government securities | $24,231,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,231,000 | 2,414 |
| Securities issued by states & political subdivisions | $10,385,000 | 2,627 |
| Other domestic debt securities | $2,187,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $121,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,066,000 | 927 |
| Foreign debt securities | $3,943,000 | 97 |
| Equity securities | $109,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,921,000 | 2,670 |
| Mortgage-backed securities | $18,731,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $16,804,000 | 1,609 |
| Issued or guaranteed by U.S. | $16,804,000 | 1,608 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,927,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,071 |
| Privately issued | $121,000 | 421 |
| 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) | $40,855,000 | 2,418 |
| Total debt securities | $40,746,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $7,558,000 | 157 |
| Fair value | $7,411,000 | 157 |
| 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 | $39,003,000 | 2,714 |
| U.S. Government securities | $22,200,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,200,000 | 2,561 |
| Securities issued by states & political subdivisions | $10,489,000 | 2,648 |
| Other domestic debt securities | $2,218,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $126,000 | 458 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,092,000 | 948 |
| Foreign debt securities | $3,986,000 | 101 |
| Equity securities | $110,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,299,000 | 2,657 |
| Mortgage-backed securities | $17,547,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $15,599,000 | 1,712 |
| Issued or guaranteed by U.S. | $15,599,000 | 1,711 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,948,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,090 |
| Privately issued | $126,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $39,003,000 | 2,499 |
| Total debt securities | $38,891,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $6,560,000 | 185 |
| Fair value | $6,489,000 | 186 |
| 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 | $36,435,000 | 2,886 |
| U.S. Government securities | $20,730,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,730,000 | 2,704 |
| Securities issued by states & political subdivisions | $9,357,000 | 2,811 |
| Other domestic debt securities | $2,230,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $131,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,099,000 | 965 |
| Foreign debt securities | $4,008,000 | 104 |
| Equity securities | $110,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,468,000 | 2,981 |
| Mortgage-backed securities | $16,856,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $14,898,000 | 1,796 |
| Issued or guaranteed by U.S. | $14,898,000 | 1,795 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,958,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,111 |
| Privately issued | $131,000 | 440 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,435,000 | 2,658 |
| Total debt securities | $36,325,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $5,743,000 | 219 |
| Fair value | $5,692,000 | 219 |
| 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 | $33,325,000 | 3,068 |
| U.S. Government securities | $19,376,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,376,000 | 2,838 |
| Securities issued by states & political subdivisions | $9,187,000 | 2,870 |
| Other domestic debt securities | $2,210,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $135,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,075,000 | 986 |
| Foreign debt securities | $2,442,000 | 133 |
| Equity securities | $110,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,516,000 | 3,018 |
| Mortgage-backed securities | $16,036,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $14,073,000 | 1,882 |
| Issued or guaranteed by U.S. | $14,073,000 | 1,882 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,963,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,135 |
| Privately issued | $135,000 | 471 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,325,000 | 2,814 |
| Total debt securities | $33,215,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 286 |
| Fair value | $4,393,000 | 290 |
| 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 | $32,754,000 | 3,074 |
| U.S. Government securities | $18,781,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,781,000 | 2,864 |
| Securities issued by states & political subdivisions | $9,266,000 | 2,886 |
| Other domestic debt securities | $2,199,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $138,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,061,000 | 979 |
| Foreign debt securities | $2,397,000 | 131 |
| Equity securities | $111,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,360,000 | 3,172 |
| Mortgage-backed securities | $15,470,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $13,505,000 | 1,937 |
| Issued or guaranteed by U.S. | $13,505,000 | 1,935 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,965,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,137 |
| Privately issued | $138,000 | 483 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,754,000 | 2,825 |
| Total debt securities | $32,643,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 275 |
| Fair value | $4,333,000 | 279 |
| 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 | $33,670,000 | 3,014 |
| U.S. Government securities | $19,942,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,942,000 | 2,796 |
| Securities issued by states & political subdivisions | $8,846,000 | 2,949 |
| Other domestic debt securities | $2,282,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $145,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,137,000 | 979 |
| Foreign debt securities | $2,487,000 | 129 |
| Equity securities | $113,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,650,000 | 2,792 |
| Mortgage-backed securities | $16,957,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $14,947,000 | 1,855 |
| Issued or guaranteed by U.S. | $14,947,000 | 1,855 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,010,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 2,149 |
| Privately issued | $145,000 | 487 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,670,000 | 2,762 |
| Total debt securities | $33,557,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 255 |
| Fair value | $4,490,000 | 258 |
| 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 | $34,458,000 | 3,040 |
| U.S. Government securities | $20,811,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,811,000 | 2,779 |
| Securities issued by states & political subdivisions | $8,303,000 | 3,018 |
| Other domestic debt securities | $3,252,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $146,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,106,000 | 843 |
| Foreign debt securities | $1,979,000 | 146 |
| Equity securities | $113,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,551,000 | 3,098 |
| Mortgage-backed securities | $17,664,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $15,650,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,650,000 | 1,818 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,014,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,170 |
| Privately issued | $146,000 | 508 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $34,458,000 | 2,782 |
| Total debt securities | $34,344,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 255 |
| Fair value | $5,452,000 | 260 |
| 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 | $33,728,000 | 3,135 |
| U.S. Government securities | $21,526,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,526,000 | 2,808 |
| Securities issued by states & political subdivisions | $6,376,000 | 3,306 |
| Other domestic debt securities | $3,738,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $146,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,592,000 | 783 |
| Foreign debt securities | $1,976,000 | 147 |
| Equity securities | $112,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,215,000 | 3,059 |
| Mortgage-backed securities | $18,332,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $16,322,000 | 1,765 |
| Issued or guaranteed by U.S. | $16,322,000 | 1,764 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,010,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,195 |
| Privately issued | $146,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,728,000 | 2,851 |
| Total debt securities | $33,616,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 304 |
| Fair value | $5,431,000 | 309 |
| 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 | $31,542,000 | 3,285 |
| U.S. Government securities | $20,820,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,820,000 | 2,898 |
| Securities issued by states & political subdivisions | $4,650,000 | 3,641 |
| Other domestic debt securities | $3,468,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $153,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,315,000 | 813 |
| Foreign debt securities | $2,492,000 | 118 |
| Equity securities | $112,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,126,000 | 3,368 |
| Mortgage-backed securities | $18,137,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $16,142,000 | 1,787 |
| Issued or guaranteed by U.S. | $16,142,000 | 1,785 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,995,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,223 |
| Privately issued | $153,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,542,000 | 2,998 |
| Total debt securities | $31,430,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 432 |
| Fair value | $4,365,000 | 440 |
| 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 | $30,976,000 | 3,352 |
| U.S. Government securities | $20,498,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,498,000 | 2,988 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,745 |
| Other domestic debt securities | $3,506,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $170,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,336,000 | 818 |
| Foreign debt securities | $2,521,000 | 121 |
| Equity securities | $113,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,552,000 | 3,330 |
| Mortgage-backed securities | $16,287,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $14,258,000 | 1,944 |
| Issued or guaranteed by U.S. | $14,258,000 | 1,943 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,029,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,228 |
| Privately issued | $170,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $30,976,000 | 3,066 |
| Total debt securities | $30,861,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 391 |
| Fair value | $5,894,000 | 401 |
| 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 | $30,348,000 | 3,448 |
| U.S. Government securities | $19,871,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,871,000 | 3,138 |
| Securities issued by states & political subdivisions | $4,552,000 | 3,710 |
| Other domestic debt securities | $3,023,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $175,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,848,000 | 892 |
| Foreign debt securities | $2,789,000 | 121 |
| Equity securities | $113,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,587,000 | 3,352 |
| Mortgage-backed securities | $14,691,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $12,673,000 | 2,137 |
| Issued or guaranteed by U.S. | $12,673,000 | 2,136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,018,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,296 |
| Privately issued | $175,000 | 544 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,348,000 | 3,150 |
| Total debt securities | $30,235,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 391 |
| Fair value | $7,294,000 | 396 |
| 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 | $29,778,000 | 3,542 |
| U.S. Government securities | $18,990,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,990,000 | 3,259 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,669 |
| Other domestic debt securities | $3,045,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $134,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,911,000 | 880 |
| Foreign debt securities | $2,923,000 | 122 |
| Equity securities | $115,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,502,000 | 3,277 |
| Mortgage-backed securities | $13,601,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $11,599,000 | 2,274 |
| Issued or guaranteed by U.S. | $11,599,000 | 2,274 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,002,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,326 |
| Privately issued | $134,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,778,000 | 3,235 |
| Total debt securities | $29,663,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 439 |
| Fair value | $7,001,000 | 438 |
| 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 | $29,208,000 | 3,605 |
| U.S. Government securities | $18,766,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,766,000 | 3,342 |
| Securities issued by states & political subdivisions | $4,632,000 | 3,730 |
| Other domestic debt securities | $3,314,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $180,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,134,000 | 839 |
| Foreign debt securities | $2,380,000 | 119 |
| Equity securities | $116,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,021,000 | 3,364 |
| Mortgage-backed securities | $12,878,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $10,849,000 | 2,403 |
| Issued or guaranteed by U.S. | $10,849,000 | 2,400 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,029,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 2,381 |
| Privately issued | $180,000 | 584 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,208,000 | 3,289 |
| Total debt securities | $29,092,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 516 |
| Fair value | $6,419,000 | 524 |
| 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 | $31,042,000 | 3,577 |
| U.S. Government securities | $20,689,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,689,000 | 3,262 |
| Securities issued by states & political subdivisions | $4,549,000 | 3,797 |
| Other domestic debt securities | $3,798,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $185,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,613,000 | 796 |
| Foreign debt securities | $1,891,000 | 148 |
| Equity securities | $115,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,010,000 | 3,258 |
| Mortgage-backed securities | $13,135,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $11,118,000 | 2,453 |
| Issued or guaranteed by U.S. | $11,118,000 | 2,450 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,017,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 2,422 |
| Privately issued | $185,000 | 620 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,042,000 | 3,265 |
| Total debt securities | $30,927,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 464 |
| Fair value | $8,065,000 | 462 |
| 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 | $30,131,000 | 3,676 |
| U.S. Government securities | $20,118,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,118,000 | 3,360 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,967 |
| Other domestic debt securities | $3,643,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $190,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,453,000 | 842 |
| Foreign debt securities | $2,350,000 | 116 |
| Equity securities | $115,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,604,000 | 3,321 |
| Mortgage-backed securities | $13,040,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $11,021,000 | 2,510 |
| Issued or guaranteed by U.S. | $11,021,000 | 2,509 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,019,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,467 |
| Privately issued | $190,000 | 637 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,131,000 | 3,354 |
| Total debt securities | $30,016,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 478 |
| Fair value | $8,198,000 | 483 |
| 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 | $29,463,000 | 3,745 |
| U.S. Government securities | $19,599,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,599,000 | 3,425 |
| Securities issued by states & political subdivisions | $3,799,000 | 4,026 |
| Other domestic debt securities | $3,601,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $196,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,405,000 | 877 |
| Foreign debt securities | $2,350,000 | 122 |
| Equity securities | $114,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,242,000 | 3,398 |
| Mortgage-backed securities | $12,519,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $10,505,000 | 2,586 |
| Issued or guaranteed by U.S. | $10,505,000 | 2,586 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,014,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,460 |
| Privately issued | $196,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,463,000 | 3,421 |
| Total debt securities | $29,349,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $7,530,000 | 540 |
| 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 | $28,737,000 | 3,781 |
| U.S. Government securities | $18,889,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,889,000 | 3,493 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,978 |
| Other domestic debt securities | $3,829,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $197,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,632,000 | 869 |
| Foreign debt securities | $1,816,000 | 149 |
| Equity securities | $113,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,291,000 | 3,385 |
| Mortgage-backed securities | $12,346,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $10,325,000 | 2,617 |
| Issued or guaranteed by U.S. | $10,325,000 | 2,617 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,021,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,452 |
| Privately issued | $197,000 | 689 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,737,000 | 3,458 |
| Total debt securities | $28,622,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 535 |
| Fair value | $7,100,000 | 542 |
| 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 | $27,460,000 | 3,903 |
| U.S. Government securities | $17,544,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,544,000 | 3,662 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,992 |
| Other domestic debt securities | $3,833,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $195,000 | 750 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,638,000 | 889 |
| Foreign debt securities | $1,877,000 | 146 |
| Equity securities | $114,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,548,000 | 3,335 |
| Mortgage-backed securities | $10,846,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $9,351,000 | 2,738 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,735 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,495,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,653 |
| Privately issued | $195,000 | 719 |
| 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) | $27,460,000 | 3,581 |
| Total debt securities | $27,346,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 521 |
| Fair value | $7,750,000 | 497 |
| 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 | $26,922,000 | 3,917 |
| U.S. Government securities | $16,968,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,968,000 | 3,723 |
| Securities issued by states & political subdivisions | $4,108,000 | 3,979 |
| Other domestic debt securities | $3,844,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $199,000 | 768 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,645,000 | 898 |
| Foreign debt securities | $1,887,000 | 144 |
| Equity securities | $115,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,165,000 | 3,406 |
| Mortgage-backed securities | $9,843,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $8,345,000 | 2,859 |
| Issued or guaranteed by U.S. | $8,345,000 | 2,857 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,498,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,698 |
| Privately issued | $199,000 | 736 |
| 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) | $26,922,000 | 3,605 |
| Total debt securities | $26,808,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 506 |
| Fair value | $7,441,000 | 510 |
| 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 | $25,846,000 | 4,013 |
| U.S. Government securities | $15,984,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,984,000 | 3,858 |
| Securities issued by states & political subdivisions | $3,790,000 | 4,043 |
| Other domestic debt securities | $4,525,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $205,000 | 804 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,320,000 | 805 |
| Foreign debt securities | $1,427,000 | 150 |
| Equity securities | $120,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,641,000 | 3,367 |
| Mortgage-backed securities | $9,599,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $7,106,000 | 3,113 |
| Issued or guaranteed by U.S. | $7,106,000 | 3,112 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,493,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,288,000 | 2,428 |
| Privately issued | $205,000 | 772 |
| 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) | $25,846,000 | 3,705 |
| Total debt securities | $25,727,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 560 |
| Fair value | $6,718,000 | 563 |
| 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 | $21,958,000 | 4,302 |
| U.S. Government securities | $13,069,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,069,000 | 4,161 |
| Securities issued by states & political subdivisions | $3,821,000 | 4,037 |
| Other domestic debt securities | $4,020,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $203,000 | 848 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,817,000 | 828 |
| Foreign debt securities | $927,000 | 193 |
| Equity securities | $121,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,737,000 | 3,897 |
| Mortgage-backed securities | $8,662,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $5,932,000 | 3,328 |
| Issued or guaranteed by U.S. | $5,932,000 | 3,325 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,730,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 2,422 |
| Privately issued | $203,000 | 816 |
| 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) | $21,958,000 | 3,958 |
| Total debt securities | $21,837,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 792 |
| Fair value | $4,481,000 | 803 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,817,000 | 4,089 |
| U.S. Government securities | $16,067,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,067,000 | 3,911 |
| Securities issued by states & political subdivisions | $3,729,000 | 4,050 |
| Other domestic debt securities | $3,989,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $209,000 | 891 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,780,000 | 871 |
| Foreign debt securities | $909,000 | 189 |
| Equity securities | $123,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,816,000 | 3,930 |
| Mortgage-backed securities | $12,316,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $9,411,000 | 2,873 |
| Issued or guaranteed by U.S. | $9,411,000 | 2,872 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,905,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 2,457 |
| Privately issued | $209,000 | 856 |
| 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) | $24,817,000 | 3,771 |
| Total debt securities | $24,694,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 788 |
| Fair value | $4,975,000 | 791 |
| 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 | $26,038,000 | 4,008 |
| U.S. Government securities | $17,023,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,023,000 | 3,863 |
| Securities issued by states & political subdivisions | $3,701,000 | 4,014 |
| Other domestic debt securities | $3,847,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $678,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,169,000 | 958 |
| Foreign debt securities | $1,346,000 | 144 |
| Equity securities | $121,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,247,000 | 3,877 |
| Mortgage-backed securities | $12,404,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $9,391,000 | 2,914 |
| Issued or guaranteed by U.S. | $9,391,000 | 2,914 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,013,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,555 |
| Privately issued | $678,000 | 717 |
| 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) | $26,038,000 | 3,705 |
| Total debt securities | $25,915,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 793 |
| Fair value | $5,979,000 | 799 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $29,550,000 | 3,760 |
| U.S. Government securities | $20,362,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,362,000 | 3,604 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,903 |
| Other domestic debt securities | $3,867,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $695,000 | 776 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,172,000 | 943 |
| Foreign debt securities | $1,338,000 | 114 |
| Equity securities | $122,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 4,375 |
| Mortgage-backed securities | $11,572,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $8,489,000 | 3,038 |
| Issued or guaranteed by U.S. | $8,489,000 | 3,036 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,083,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 2,564 |
| Privately issued | $695,000 | 752 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,550,000 | 3,487 |
| Total debt securities | $29,429,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $10,249,000 | 568 |
| Fair value | $10,161,000 | 572 |
| 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 | $29,054,000 | 3,743 |
| U.S. Government securities | $20,003,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,003,000 | 3,565 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,900 |
| Other domestic debt securities | $3,856,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $727,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,129,000 | 889 |
| Foreign debt securities | $1,291,000 | 84 |
| Equity securities | $122,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,433,000 | 4,348 |
| Mortgage-backed securities | $8,169,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,998,000 | 3,601 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,171,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,444,000 | 2,434 |
| Privately issued | $727,000 | 803 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,054,000 | 3,457 |
| Total debt securities | $28,933,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $13,248,000 | 436 |
| Fair value | $13,256,000 | 436 |
| 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 | $22,722,000 | 4,230 |
| U.S. Government securities | $13,409,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,409,000 | 4,293 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,812 |
| Other domestic debt securities | $3,960,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $761,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,199,000 | 857 |
| Foreign debt securities | $1,314,000 | 85 |
| Equity securities | $123,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,112,000 | 4,427 |
| Mortgage-backed securities | $5,850,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,202 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,300,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 2,395 |
| Privately issued | $761,000 | 816 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,722,000 | 3,886 |
| Total debt securities | $22,600,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 652 |
| Fair value | $9,020,000 | 643 |
| 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 | $18,760,000 | 4,707 |
| U.S. Government securities | $9,927,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,927,000 | 4,925 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,825 |
| Other domestic debt securities | $3,664,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,095 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,418,000 | 772 |
| Foreign debt securities | $1,323,000 | 82 |
| Equity securities | $122,000 | 979 |
| 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 | 4,406 |
| Mortgage-backed securities | $3,705,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,468,000 | 4,599 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,237,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,498 |
| Privately issued | $246,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,760,000 | 4,315 |
| Total debt securities | $18,637,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $6,679,000 | 953 |
| Fair value | $6,667,000 | 954 |
| 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 | $17,380,000 | 4,842 |
| U.S. Government securities | $8,638,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,638,000 | 5,147 |
| Securities issued by states & political subdivisions | $3,673,000 | 3,800 |
| Other domestic debt securities | $3,639,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,133 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,387,000 | 788 |
| Foreign debt securities | $1,309,000 | 76 |
| Equity securities | $121,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,006,000 | 4,504 |
| Mortgage-backed securities | $3,261,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,758 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,228,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,434 |
| Privately issued | $252,000 | 1,078 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,380,000 | 4,442 |
| Total debt securities | $17,259,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $5,949,000 | 1,100 |
| Fair value | $5,825,000 | 1,109 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,165,000 | 4,376 |
| U.S. Government securities | $9,734,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,734,000 | 4,771 |
| Securities issued by states & political subdivisions | $3,718,000 | 3,799 |
| Other domestic debt securities | $6,567,000 | 975 |
| 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 | $6,567,000 | 505 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $146,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,107,000 | 4,457 |
| Mortgage-backed securities | $2,081,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,642 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $986,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,731 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,165,000 | 4,025 |
| Total debt securities | $20,019,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $6,699,000 | 909 |
| Fair value | $6,611,000 | 910 |
| 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 | $16,309,000 | 4,805 |
| U.S. Government securities | $10,305,000 | 4,781 |
| U.S. Treasury securities | $38,000 | 1,176 |
| U.S. Government agency obligations | $10,267,000 | 4,663 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $5,857,000 | 1,055 |
| 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 | $5,857,000 | 544 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $147,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,802,000 | 4,622 |
| Mortgage-backed securities | $685,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $639,000 | 4,936 |
| Issued or guaranteed by U.S. | $639,000 | 4,924 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,369 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,309,000 | 4,398 |
| Total debt securities | $16,161,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $5,703,000 | 1,009 |
| Fair value | $5,686,000 | 1,015 |
| 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 | $16,586,000 | 4,803 |
| U.S. Government securities | $7,973,000 | 5,354 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,973,000 | 5,236 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,808 |
| Other domestic debt securities | $5,238,000 | 1,113 |
| 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 | $5,238,000 | 548 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $148,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,322,000 | 4,204 |
| Mortgage-backed securities | $781,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $704,000 | 4,946 |
| Issued or guaranteed by U.S. | $704,000 | 4,938 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $77,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,251 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,586,000 | 4,385 |
| Total debt securities | $16,438,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $6,709,000 | 940 |
| Fair value | $6,784,000 | 940 |
| 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 | $12,651,000 | 5,355 |
| U.S. Government securities | $4,440,000 | 6,264 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,440,000 | 6,148 |
| Securities issued by states & political subdivisions | $2,978,000 | 3,892 |
| Other domestic debt securities | $5,088,000 | 1,180 |
| 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 | $5,088,000 | 585 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $145,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,651,000 | 4,794 |
| Mortgage-backed securities | $1,106,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,047 |
| Issued or guaranteed by U.S. | $751,000 | 5,037 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $355,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,966 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,651,000 | 4,904 |
| Total debt securities | $12,508,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,333 |
| Fair value | $3,270,000 | 1,339 |
| 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 | $12,813,000 | 5,316 |
| U.S. Government securities | $5,664,000 | 5,934 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,664,000 | 5,827 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,178 |
| Other domestic debt securities | $4,684,000 | 1,275 |
| 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 | $4,684,000 | 633 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $144,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,059,000 | 4,677 |
| Mortgage-backed securities | $1,208,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,084 |
| Issued or guaranteed by U.S. | $805,000 | 5,076 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $403,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,930 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,813,000 | 4,869 |
| Total debt securities | $12,668,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 889 |
| Fair value | $4,361,000 | 894 |
| 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 | $14,928,000 | 5,070 |
| U.S. Government securities | $7,182,000 | 5,595 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,182,000 | 5,504 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,946 |
| Other domestic debt securities | $4,661,000 | 1,340 |
| 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 | $4,661,000 | 676 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $144,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,326,000 | 4,604 |
| Mortgage-backed securities | $1,287,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $858,000 | 5,143 |
| Issued or guaranteed by U.S. | $858,000 | 5,130 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $429,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,903 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,928,000 | 4,639 |
| Total debt securities | $14,782,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $5,200,000 | 531 |
| Fair value | $5,230,000 | 530 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,237,000 | 5,301 |
| U.S. Government securities | $5,173,000 | 6,109 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,173,000 | 6,022 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,949 |
| Other domestic debt securities | $5,055,000 | 1,324 |
| 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 | $5,055,000 | 663 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $142,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,590,000 | 4,888 |
| Mortgage-backed securities | $1,370,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $911,000 | 5,158 |
| Issued or guaranteed by U.S. | $911,000 | 5,143 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $459,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,868 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,237,000 | 4,841 |
| Total debt securities | $13,096,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 612 |
| Fair value | $2,846,000 | 609 |
| 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 | $15,771,000 | 4,965 |
| U.S. Government securities | $7,971,000 | 5,516 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,971,000 | 5,433 |
| Securities issued by states & political subdivisions | $2,898,000 | 3,846 |
| Other domestic debt securities | $4,760,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,546,000 | 704 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $142,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,114,000 | 4,765 |
| Mortgage-backed securities | $1,691,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $978,000 | 5,203 |
| Issued or guaranteed by U.S. | $978,000 | 5,185 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $713,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,876 |
| Privately issued | $214,000 | 1,430 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,771,000 | 4,496 |
| Total debt securities | $15,629,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $5,448,000 | 220 |
| Fair value | $5,466,000 | 220 |
| 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 | $16,489,000 | 4,887 |
| U.S. Government securities | $9,237,000 | 5,318 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,237,000 | 5,233 |
| Securities issued by states & political subdivisions | $3,817,000 | 3,475 |
| Other domestic debt securities | $3,295,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $223,000 | 1,447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,072,000 | 875 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $140,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,105,000 | 5,183 |
| Mortgage-backed securities | $2,078,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 5,171 |
| Issued or guaranteed by U.S. | $1,021,000 | 5,157 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,057,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,639 |
| Privately issued | $223,000 | 1,381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,489,000 | 4,408 |
| Total debt securities | $16,348,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $5,448,000 | 257 |
| Fair value | $5,459,000 | 256 |
| 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 | $12,976,000 | 5,365 |
| U.S. Government securities | $6,979,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,979,000 | 5,755 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,490 |
| Other domestic debt securities | $2,163,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,948,000 | 1,127 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $142,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 5,221 |
| Mortgage-backed securities | $1,832,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,115 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,100 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $759,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,721 |
| Privately issued | $215,000 | 1,360 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,976,000 | 4,845 |
| Total debt securities | $12,834,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $5,448,000 | 237 |
| Fair value | $5,291,000 | 240 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,730,000 | 5,291 |
| U.S. Government securities | $6,548,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,548,000 | 5,904 |
| Securities issued by states & political subdivisions | $3,963,000 | 3,420 |
| Other domestic debt securities | $3,103,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,881,000 | 982 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $116,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 5,228 |
| Mortgage-backed securities | $1,644,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 5,087 |
| Issued or guaranteed by U.S. | $1,163,000 | 5,067 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $481,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,969 |
| Privately issued | $222,000 | 1,318 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,730,000 | 4,803 |
| Total debt securities | $13,621,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $5,199,000 | 267 |
| Fair value | $5,045,000 | 272 |
| 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 | $13,458,000 | 5,339 |
| U.S. Government securities | $5,901,000 | 6,192 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,901,000 | 6,097 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,296 |
| Other domestic debt securities | $3,021,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,728,000 | 980 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $118,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,297,000 | 5,066 |
| Mortgage-backed securities | $1,858,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,959 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $604,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,907 |
| Privately issued | $293,000 | 1,274 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,458,000 | 4,838 |
| Total debt securities | $13,340,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $4,249,000 | 350 |
| Fair value | $4,245,000 | 353 |
| 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 | $13,967,000 | 5,322 |
| U.S. Government securities | $7,490,000 | 5,888 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,490,000 | 5,777 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,240 |
| Other domestic debt securities | $1,825,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $299,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,526,000 | 1,206 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $120,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,246,000 | 5,119 |
| Mortgage-backed securities | $1,720,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,091,000 | 4,847 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $629,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,823 |
| Privately issued | $299,000 | 1,175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,967,000 | 4,768 |
| Total debt securities | $13,847,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $6,222,000 | 396 |
| Fair value | $6,225,000 | 397 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,574,000 | 5,258 |
| U.S. Government securities | $8,035,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,035,000 | 5,724 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,245 |
| Other domestic debt securities | $1,929,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $307,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,622,000 | 1,156 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $118,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,727,000 | 4,962 |
| Mortgage-backed securities | $1,783,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,124,000 | 4,697 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $659,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,761 |
| Privately issued | $307,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,574,000 | 4,687 |
| Total debt securities | $14,456,000 | 5,231 |
| Structured notes | ||
| Amortized cost | $6,746,000 | 466 |
| Fair value | $6,715,000 | 466 |
| 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 | $14,223,000 | 5,342 |
| U.S. Government securities | $8,891,000 | 5,660 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,891,000 | 5,553 |
| Securities issued by states & political subdivisions | $3,918,000 | 3,428 |
| Other domestic debt securities | $1,297,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $314,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $983,000 | 1,379 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $117,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,934,000 | 4,923 |
| Mortgage-backed securities | $1,874,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,162,000 | 4,659 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $712,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,717 |
| Privately issued | $314,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,223,000 | 4,735 |
| Total debt securities | $14,107,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $7,596,000 | 431 |
| Fair value | $7,432,000 | 433 |
| 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 | $14,858,000 | 5,279 |
| U.S. Government securities | $9,089,000 | 5,625 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,089,000 | 5,508 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,330 |
| Other domestic debt securities | $1,408,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,385 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $119,000 | 1,566 |
| 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 | 4,932 |
| Mortgage-backed securities | $2,113,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,608 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $866,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,653 |
| Privately issued | $409,000 | 1,009 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,858,000 | 4,669 |
| Total debt securities | $14,739,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $7,595,000 | 471 |
| Fair value | $7,506,000 | 472 |
| 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 | $16,310,000 | 5,092 |
| U.S. Government securities | $9,382,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,382,000 | 5,495 |
| Securities issued by states & political subdivisions | $5,392,000 | 3,001 |
| Other domestic debt securities | $1,417,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $412,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,360 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $119,000 | 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 | $3,941,000 | 4,953 |
| Mortgage-backed securities | $2,187,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,308,000 | 4,578 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $879,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,633 |
| Privately issued | $412,000 | 988 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,310,000 | 4,494 |
| Total debt securities | $16,192,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $7,844,000 | 486 |
| Fair value | $7,728,000 | 488 |
| 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 | $15,233,000 | 5,286 |
| U.S. Government securities | $8,811,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,811,000 | 5,685 |
| Securities issued by states & political subdivisions | $4,950,000 | 3,114 |
| Other domestic debt securities | $1,352,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 1,437 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $120,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,686,000 | 5,059 |
| Mortgage-backed securities | $1,941,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,109,000 | 4,704 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $832,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,605 |
| Privately issued | $363,000 | 978 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,233,000 | 4,657 |
| Total debt securities | $15,113,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $7,937,000 | 525 |
| Fair value | $7,747,000 | 524 |
| 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 | $15,196,000 | 5,303 |
| U.S. Government securities | $8,680,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,680,000 | 5,730 |
| Securities issued by states & political subdivisions | $5,065,000 | 3,061 |
| Other domestic debt securities | $1,334,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $361,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $973,000 | 1,498 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $117,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,605,000 | 5,109 |
| Mortgage-backed securities | $1,969,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,142,000 | 4,714 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $827,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,581 |
| Privately issued | $361,000 | 974 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,196,000 | 4,645 |
| Total debt securities | $15,079,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $7,945,000 | 551 |
| Fair value | $7,640,000 | 552 |
| 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 | $15,689,000 | 5,260 |
| U.S. Government securities | $9,045,000 | 5,826 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,045,000 | 5,684 |
| Securities issued by states & political subdivisions | $4,824,000 | 3,138 |
| Other domestic debt securities | $1,700,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $369,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,331,000 | 1,349 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $120,000 | 1,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,865,000 | 5,022 |
| Mortgage-backed securities | $1,479,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $915,000 | 4,957 |
| Issued or guaranteed by U.S. | $915,000 | 4,937 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $564,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,864 |
| Privately issued | $369,000 | 960 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,689,000 | 4,619 |
| Total debt securities | $15,570,000 | 5,226 |
| Structured notes | ||
| Amortized cost | $7,899,000 | 569 |
| Fair value | $7,740,000 | 567 |
| 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 | $14,548,000 | 5,458 |
| U.S. Government securities | $7,918,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,918,000 | 5,945 |
| Securities issued by states & political subdivisions | $4,824,000 | 3,138 |
| Other domestic debt securities | $1,685,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $379,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,306,000 | 1,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $121,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,903,000 | 5,448 |
| Mortgage-backed securities | $855,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,401 |
| Issued or guaranteed by U.S. | $476,000 | 5,376 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $379,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $379,000 | 913 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,548,000 | 4,772 |
| Total debt securities | $14,427,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $6,619,000 | 659 |
| Fair value | $6,496,000 | 662 |
| 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 | $14,601,000 | 5,433 |
| U.S. Government securities | $7,696,000 | 6,156 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,696,000 | 6,025 |
| Securities issued by states & political subdivisions | $4,836,000 | 3,124 |
| Other domestic debt securities | $1,947,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $432,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,515,000 | 1,397 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $122,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,918,000 | 5,437 |
| Mortgage-backed securities | $938,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,402 |
| Issued or guaranteed by U.S. | $506,000 | 5,382 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $432,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $432,000 | 887 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,601,000 | 4,757 |
| Total debt securities | $14,481,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $6,320,000 | 677 |
| Fair value | $6,354,000 | 671 |
| 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 | $14,407,000 | 5,509 |
| U.S. Government securities | $7,787,000 | 6,184 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,787,000 | 6,041 |
| Securities issued by states & political subdivisions | $4,558,000 | 3,186 |
| Other domestic debt securities | $1,939,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $416,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,523,000 | 1,457 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $123,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,936,000 | 5,404 |
| Mortgage-backed securities | $971,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,400 |
| Issued or guaranteed by U.S. | $555,000 | 5,374 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $416,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $416,000 | 873 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,407,000 | 4,828 |
| Total debt securities | $14,284,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $6,422,000 | 673 |
| Fair value | $6,392,000 | 671 |
| 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 | $13,555,000 | 5,732 |
| U.S. Government securities | $7,869,000 | 6,219 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,869,000 | 6,068 |
| Securities issued by states & political subdivisions | $3,721,000 | 3,512 |
| Other domestic debt securities | $1,843,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $420,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,423,000 | 1,598 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $122,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,897,000 | 5,467 |
| Mortgage-backed securities | $1,170,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,296 |
| Issued or guaranteed by U.S. | $750,000 | 5,280 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $420,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $420,000 | 862 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,555,000 | 5,029 |
| Total debt securities | $13,433,000 | 5,683 |
| Structured notes | ||
| Amortized cost | $7,263,000 | 594 |
| Fair value | $7,115,000 | 595 |
| 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 | $10,776,000 | 6,310 |
| U.S. Government securities | $7,083,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,083,000 | 6,296 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,453 |
| Other domestic debt securities | $1,716,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $423,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,293,000 | 1,710 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $124,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,441,000 | 5,672 |
| Mortgage-backed securities | $423,000 | 6,131 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $423,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $423,000 | 844 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,776,000 | 5,554 |
| Total debt securities | $10,650,000 | 6,272 |
| Structured notes | ||
| Amortized cost | $6,772,000 | 618 |
| Fair value | $6,741,000 | 616 |
| 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 | $10,198,000 | 6,462 |
| U.S. Government securities | $7,452,000 | 6,373 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,452,000 | 6,210 |
| Securities issued by states & political subdivisions | $894,000 | 5,243 |
| Other domestic debt securities | $1,728,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $424,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,304,000 | 1,753 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $124,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,854,000 | 5,470 |
| Mortgage-backed securities | $424,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $424,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $424,000 | 791 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,198,000 | 5,706 |
| Total debt securities | $10,074,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $6,946,000 | 636 |
| Fair value | $6,955,000 | 630 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,867,000 | 6,609 |
| U.S. Government securities | $7,070,000 | 6,549 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,070,000 | 6,377 |
| Securities issued by states & political subdivisions | $953,000 | 5,222 |
| Other domestic debt securities | $1,721,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $425,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,296,000 | 1,857 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $123,000 | 1,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,314,000 | 5,243 |
| Mortgage-backed securities | $426,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,990 |
| Issued or guaranteed by U.S. | $1,000 | 6,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $425,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $425,000 | 779 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,867,000 | 5,847 |
| Total debt securities | $9,742,000 | 6,562 |
| Structured notes | ||
| Amortized cost | $6,696,000 | 637 |
| Fair value | $6,584,000 | 640 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,200,000 | 6,956 |
| U.S. Government securities | $5,630,000 | 6,978 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,630,000 | 6,811 |
| Securities issued by states & political subdivisions | $990,000 | 5,180 |
| Other domestic debt securities | $1,455,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $425,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,030,000 | 2,109 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $125,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,125,000 | 5,290 |
| Mortgage-backed securities | $426,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,001 |
| Issued or guaranteed by U.S. | $1,000 | 6,983 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $425,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $425,000 | 814 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,200,000 | 6,194 |
| Total debt securities | $8,075,000 | 6,905 |
| Structured notes | ||
| Amortized cost | $5,097,000 | 667 |
| Fair value | $5,125,000 | 670 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,775,000 | 7,110 |
| U.S. Government securities | $5,401,000 | 7,108 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,401,000 | 6,918 |
| Securities issued by states & political subdivisions | $806,000 | 5,426 |
| Other domestic debt securities | $1,443,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $425,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 2,255 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $125,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,576,000 | 5,536 |
| Mortgage-backed securities | $427,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,038 |
| Issued or guaranteed by U.S. | $2,000 | 7,013 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $425,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $425,000 | 661 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,775,000 | 6,306 |
| Total debt securities | $7,650,000 | 7,070 |
| Structured notes | ||
| Amortized cost | $4,647,000 | 669 |
| Fair value | $4,647,000 | 665 |
| 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 | $6,157,000 | 7,480 |
| U.S. Government securities | $3,717,000 | 7,563 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,717,000 | 7,376 |
| Securities issued by states & political subdivisions | $782,000 | 5,485 |
| Other domestic debt securities | $1,532,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $189,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,343,000 | 2,144 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $126,000 | 2,013 |
| 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 | 5,513 |
| Mortgage-backed securities | $191,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,076 |
| Issued or guaranteed by U.S. | $2,000 | 7,050 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $189,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $189,000 | 830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,157,000 | 6,667 |
| Total debt securities | $6,032,000 | 7,429 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 758 |
| Fair value | $3,209,000 | 756 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,046,000 | 7,210 |
| U.S. Government securities | $4,656,000 | 7,208 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,656,000 | 7,031 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,989 |
| Other domestic debt securities | $1,056,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $189,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $867,000 | 2,557 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $126,000 | 2,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,550,000 | 4,579 |
| Mortgage-backed securities | $361,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,076 |
| Issued or guaranteed by U.S. | $3,000 | 7,056 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $358,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,655 |
| Privately issued | $189,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,046,000 | 6,408 |
| Total debt securities | $6,920,000 | 7,150 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 954 |
| Fair value | $1,864,000 | 955 |
| 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 | $6,695,000 | 7,359 |
| U.S. Government securities | $4,116,000 | 7,476 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,116,000 | 7,281 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,947 |
| Other domestic debt securities | $1,259,000 | 2,598 |
| Privately issued residential mortgage-backed securities | $189,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 2,372 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $128,000 | 2,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,575,000 | 4,588 |
| Mortgage-backed securities | $192,000 | 6,721 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,107 |
| Issued or guaranteed by U.S. | $3,000 | 7,086 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $189,000 | 3,925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $189,000 | 914 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,695,000 | 6,531 |
| Total debt securities | $6,567,000 | 7,291 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 734 |
| Fair value | $1,666,000 | 732 |
| 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 | $6,125,000 | 7,497 |
| U.S. Government securities | $4,123,000 | 7,479 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,123,000 | 7,283 |
| Securities issued by states & political subdivisions | $803,000 | 5,406 |
| Other domestic debt securities | $1,070,000 | 2,732 |
| 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 | $1,070,000 | 2,394 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $129,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 4,938 |
| Mortgage-backed securities | $5,000 | 7,394 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,060 |
| Issued or guaranteed by U.S. | $5,000 | 7,037 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,125,000 | 6,645 |
| Total debt securities | $5,996,000 | 7,463 |
| Structured notes | ||
| Amortized cost | $2,847,000 | 384 |
| Fair value | $2,871,000 | 385 |
| 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 | $8,046,000 | 7,023 |
| U.S. Government securities | $4,650,000 | 7,370 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,650,000 | 7,117 |
| Securities issued by states & political subdivisions | $1,899,000 | 4,396 |
| Other domestic debt securities | $1,372,000 | 2,636 |
| 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 | $1,372,000 | 2,258 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $125,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 5,752 |
| Mortgage-backed securities | $9,000 | 7,403 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,026 |
| Issued or guaranteed by U.S. | $9,000 | 7,002 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,046,000 | 6,130 |
| Total debt securities | $7,920,000 | 6,960 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $1,994,000 | 201 |
| 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 | $9,376,000 | 6,992 |
| U.S. Government securities | $8,425,000 | 6,363 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,425,000 | 6,016 |
| Securities issued by states & political subdivisions | $694,000 | 5,777 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 5,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,650,000 | 4,788 |
| Mortgage-backed securities | $14,000 | 7,347 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,935 |
| Issued or guaranteed by U.S. | $14,000 | 6,913 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,376,000 | 5,890 |
| Total debt securities | $9,119,000 | 6,927 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $250,000 | 761 |
| 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 | $9,254,000 | 7,301 |
| U.S. Government securities | $8,675,000 | 6,551 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,675,000 | 6,013 |
| Securities issued by states & political subdivisions | $349,000 | 6,667 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,975,000 | 6,384 |
| Mortgage-backed securities | $21,000 | 7,665 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,216 |
| Issued or guaranteed by U.S. | $21,000 | 7,197 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,254,000 | 6,084 |
| Total debt securities | $9,024,000 | 7,251 |
| Structured notes | ||
| Amortized cost | $1,205,000 | 416 |
| Fair value | $1,156,000 | 416 |
| 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 | $7,492,000 | 7,861 |
| U.S. Government securities | $6,902,000 | 7,185 |
| U.S. Treasury securities | $1,209,000 | 4,707 |
| U.S. Government agency obligations | $5,693,000 | 6,866 |
| Securities issued by states & political subdivisions | $364,000 | 6,862 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 5,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 8,008 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,492,000 | 6,520 |
| Total debt securities | $7,266,000 | 7,809 |
| 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 | $5,546,000 | 8,992 |
| U.S. Government securities | $4,955,000 | 8,601 |
| U.S. Treasury securities | $2,412,000 | 4,786 |
| U.S. Government agency obligations | $2,543,000 | 8,705 |
| Securities issued by states & political subdivisions | $462,000 | 6,809 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 7,890 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,546,000 | 7,250 |
| Total debt securities | $5,417,000 | 8,927 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,560 |
| Fair value | $795,000 | 1,571 |
| 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 | $5,387,000 | 9,614 |
| U.S. Government securities | $4,806,000 | 9,260 |
| U.S. Treasury securities | $2,302,000 | 5,655 |
| U.S. Government agency obligations | $2,504,000 | 9,145 |
| Securities issued by states & political subdivisions | $454,000 | 7,182 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 6,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 8,268 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,387,000 | 7,593 |
| Total debt securities | $5,260,000 | 9,551 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,178,000 | 9,304 |
| U.S. Government securities | $6,747,000 | 8,741 |
| U.S. Treasury securities | $3,621,000 | 5,509 |
| U.S. Government agency obligations | $3,126,000 | 8,884 |
| Securities issued by states & political subdivisions | $300,000 | 7,865 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 5,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,661 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,178,000 | 7,073 |
| Total debt securities | $7,047,000 | 9,255 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,796,000 | 10,006 |
| U.S. Government securities | $6,375,000 | 9,454 |
| U.S. Treasury securities | $3,292,000 | 6,852 |
| U.S. Government agency obligations | $3,083,000 | 9,036 |
| Securities issued by states & political subdivisions | $300,000 | 8,273 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 5,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,493 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,675,000 | 7,068 |
| Available-for-sale securities (fair market value) | $121,000 | 10,670 |
| Total debt securities | $6,675,000 | 9,966 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,978,000 | 10,790 |
| U.S. Government securities | $5,532,000 | 10,203 |
| U.S. Treasury securities | $2,902,000 | 7,496 |
| U.S. Government agency obligations | $2,630,000 | 9,685 |
| Securities issued by states & political subdivisions | $310,000 | 8,427 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,704 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,842,000 | 10,721 |
| 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 | $6,567,000 | 10,777 |
| U.S. Government securities | $6,292,000 | 9,978 |
| U.S. Treasury securities | $3,513,000 | 7,034 |
| U.S. Government agency obligations | $2,779,000 | 9,738 |
| Securities issued by states & political subdivisions | $139,000 | 9,059 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 4,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,299 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,431,000 | 10,717 |
| 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 |