Home > The First National Bank of Hugo > Securities
The First National Bank of Hugo, Securities
| 2023-12-31 | Rank | |
| Total securities | $44,835,000 | 2,736 |
| U.S. Government securities | $16,823,000 | 3,163 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $16,823,000 | 2,784 |
| Securities issued by states & political subdivisions | $19,572,000 | 1,794 |
| Other domestic debt securities | $2,500,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,500,000 | 1,244 |
| 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 | $21,449,000 | 2,315 |
| Mortgage-backed securities | $12,474,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,450,000 | 2,172 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 1,702 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,039,000 | 1,087 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $38,895,000 | 2,677 |
| Total debt securities | $38,895,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $43,383,000 | 2,768 |
| U.S. Government securities | $16,685,000 | 3,174 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $16,685,000 | 2,782 |
| Securities issued by states & political subdivisions | $18,470,000 | 1,837 |
| Other domestic debt securities | $2,500,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,500,000 | 1,234 |
| 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 | $28,543,000 | 1,944 |
| Mortgage-backed securities | $12,371,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,253,000 | 2,184 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 1,673 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,150,000 | 1,066 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $37,655,000 | 2,704 |
| Total debt securities | $37,655,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $45,107,000 | 2,777 |
| U.S. Government securities | $17,681,000 | 3,159 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,681,000 | 2,779 |
| Securities issued by states & political subdivisions | $19,163,000 | 1,869 |
| Other domestic debt securities | $2,500,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,500,000 | 1,251 |
| 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 | $36,844,000 | 1,695 |
| Mortgage-backed securities | $13,227,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,842,000 | 2,167 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 1,658 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,179,000 | 1,064 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $39,344,000 | 2,706 |
| Total debt securities | $39,343,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $48,249,000 | 2,776 |
| U.S. Government securities | $18,616,000 | 3,178 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $18,616,000 | 2,722 |
| Securities issued by states & political subdivisions | $21,351,000 | 1,803 |
| Other domestic debt securities | $2,500,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,500,000 | 1,284 |
| 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 | $23,218,000 | 2,109 |
| Mortgage-backed securities | $13,917,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,321,000 | 2,177 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,386,000 | 1,664 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,210,000 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $42,467,000 | 2,689 |
| Total debt securities | $42,467,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $51,749,000 | 2,713 |
| U.S. Government securities | $20,608,000 | 3,086 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $20,608,000 | 2,605 |
| Securities issued by states & political subdivisions | $22,952,000 | 1,791 |
| Other domestic debt securities | $2,500,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,500,000 | 1,293 |
| 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 | $31,008,000 | 1,708 |
| Mortgage-backed securities | $15,903,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,343,000 | 2,110 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 1,676 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $457,000 | 1,393 |
| Other commercial mortgage-backed securities | $1,715,000 | 990 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $46,060,000 | 2,616 |
| Total debt securities | $46,060,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $50,835,000 | 2,741 |
| U.S. Government securities | $19,450,000 | 3,179 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $19,450,000 | 2,689 |
| Securities issued by states & political subdivisions | $23,249,000 | 1,776 |
| Other domestic debt securities | $2,500,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,500,000 | 1,294 |
| 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 | $33,384,000 | 1,573 |
| Mortgage-backed securities | $14,520,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,655,000 | 2,181 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 1,666 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,289,000 | 1,095 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $45,199,000 | 2,652 |
| Total debt securities | $45,196,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $51,880,000 | 2,737 |
| U.S. Government securities | $19,606,000 | 3,173 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,606,000 | 2,729 |
| Securities issued by states & political subdivisions | $24,043,000 | 1,793 |
| Other domestic debt securities | $2,500,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,500,000 | 1,302 |
| 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 | $38,799,000 | 1,416 |
| Mortgage-backed securities | $14,862,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 2,264 |
| Issued or guaranteed by U.S. | $9,907,000 | 2,204 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,456,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,456,000 | 1,719 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,499,000 | 1,611 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,499,000 | 1,141 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $46,149,000 | 2,692 |
| Total debt securities | $46,149,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $53,739,000 | 2,664 |
| U.S. Government securities | $21,378,000 | 3,009 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,378,000 | 2,628 |
| Securities issued by states & political subdivisions | $24,026,000 | 1,798 |
| Other domestic debt securities | $2,500,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,500,000 | 1,282 |
| 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 | $28,572,000 | 1,670 |
| Mortgage-backed securities | $16,223,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $10,556,000 | 2,238 |
| Issued or guaranteed by U.S. | $10,556,000 | 2,185 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,032,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,032,000 | 1,654 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,635,000 | 1,577 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,635,000 | 1,105 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,906,000 | 2,633 |
| Total debt securities | $47,905,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $54,329,000 | 2,582 |
| U.S. Government securities | $22,506,000 | 2,813 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $22,506,000 | 2,555 |
| Securities issued by states & political subdivisions | $23,345,000 | 1,889 |
| Other domestic debt securities | $2,500,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,500,000 | 1,230 |
| 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 | $28,947,000 | 1,645 |
| Mortgage-backed securities | $17,923,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $11,828,000 | 2,137 |
| Issued or guaranteed by U.S. | $11,828,000 | 2,076 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,151,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,151,000 | 1,627 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,944,000 | 1,507 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,944,000 | 1,052 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $48,351,000 | 2,562 |
| Total debt securities | $48,352,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $53,763,000 | 2,529 |
| U.S. Government securities | $22,749,000 | 2,731 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,749,000 | 2,523 |
| Securities issued by states & political subdivisions | $22,489,000 | 1,892 |
| Other domestic debt securities | $2,500,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,500,000 | 1,170 |
| 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 | $29,580,000 | 1,584 |
| Mortgage-backed securities | $18,720,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $12,353,000 | 2,100 |
| Issued or guaranteed by U.S. | $12,353,000 | 2,046 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,093,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,093,000 | 1,657 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,274,000 | 1,452 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,274,000 | 998 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,737,000 | 2,523 |
| Total debt securities | $47,737,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $51,064,000 | 2,525 |
| U.S. Government securities | $22,806,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,806,000 | 2,469 |
| Securities issued by states & political subdivisions | $20,753,000 | 1,949 |
| Other domestic debt securities | $1,500,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,500,000 | 1,311 |
| 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 | $28,320,000 | 1,613 |
| Mortgage-backed securities | $18,623,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $11,532,000 | 2,141 |
| Issued or guaranteed by U.S. | $11,532,000 | 2,084 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,507,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 1,564 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,584,000 | 1,388 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,584,000 | 942 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $45,060,000 | 2,553 |
| Total debt securities | $45,059,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $44,381,000 | 2,622 |
| U.S. Government securities | $17,002,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,002,000 | 2,705 |
| Securities issued by states & political subdivisions | $19,868,000 | 1,946 |
| Other domestic debt securities | $1,500,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,500,000 | 1,241 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,554,000 | 1,803 |
| Mortgage-backed securities | $13,628,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,261 |
| Issued or guaranteed by U.S. | $9,349,000 | 2,193 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,574,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 1,826 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,705,000 | 1,516 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,705,000 | 1,011 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $36,870,000 | 2,671 |
| Total debt securities | $38,370,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $42,204,000 | 2,569 |
| U.S. Government securities | $17,237,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,237,000 | 2,558 |
| Securities issued by states & political subdivisions | $17,444,000 | 2,041 |
| Other domestic debt securities | $1,500,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,500,000 | 1,196 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,291,000 | 1,903 |
| Mortgage-backed securities | $13,738,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $9,028,000 | 2,179 |
| Issued or guaranteed by U.S. | $9,028,000 | 2,120 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,071,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,071,000 | 1,768 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,639,000 | 1,483 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,639,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $36,183,000 | 2,588 |
| Total debt securities | $36,179,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $39,131,000 | 2,571 |
| U.S. Government securities | $16,095,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,095,000 | 2,594 |
| Securities issued by states & political subdivisions | $16,026,000 | 2,021 |
| Other domestic debt securities | $1,000,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,000,000 | 1,289 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,101,000 | 1,689 |
| Mortgage-backed securities | $12,822,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $7,306,000 | 2,375 |
| Issued or guaranteed by U.S. | $7,306,000 | 2,301 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,773,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,773,000 | 1,692 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,743,000 | 1,449 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,743,000 | 949 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $33,121,000 | 2,607 |
| Total debt securities | $33,121,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $37,618,000 | 2,580 |
| U.S. Government securities | $16,086,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,086,000 | 2,611 |
| Securities issued by states & political subdivisions | $15,532,000 | 1,982 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,217,000 | 1,694 |
| Mortgage-backed securities | $12,773,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $6,358,000 | 2,459 |
| Issued or guaranteed by U.S. | $6,358,000 | 2,387 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,599,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 1,619 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,816,000 | 1,415 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,816,000 | 915 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,618,000 | 2,639 |
| Total debt securities | $31,617,000 | 2,795 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $29,233,000 | 2,861 |
| U.S. Government securities | $14,926,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,926,000 | 2,717 |
| Securities issued by states & political subdivisions | $14,307,000 | 1,952 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,283,000 | 1,787 |
| Mortgage-backed securities | $12,293,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $5,098,000 | 2,649 |
| Issued or guaranteed by U.S. | $5,098,000 | 2,563 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,330,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,537 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,865,000 | 1,401 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,865,000 | 891 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,233,000 | 2,695 |
| Total debt securities | $29,231,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $26,451,000 | 3,030 |
| U.S. Government securities | $13,753,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,753,000 | 2,873 |
| Securities issued by states & political subdivisions | $12,698,000 | 2,047 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,003,000 | 1,890 |
| Mortgage-backed securities | $11,076,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 2,768 |
| Issued or guaranteed by U.S. | $4,080,000 | 2,684 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,562,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,562,000 | 1,503 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,434,000 | 1,457 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,434,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,451,000 | 2,840 |
| Total debt securities | $26,451,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $25,101,000 | 3,124 |
| U.S. Government securities | $12,694,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,694,000 | 3,005 |
| Securities issued by states & political subdivisions | $12,407,000 | 2,087 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,731,000 | 1,984 |
| Mortgage-backed securities | $8,793,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 3,159 |
| Issued or guaranteed by U.S. | $2,223,000 | 3,059 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,061,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,453 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $509,000 | 1,709 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $509,000 | 1,094 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $25,101,000 | 2,904 |
| Total debt securities | $25,099,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $26,269,000 | 3,112 |
| U.S. Government securities | $13,840,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,840,000 | 2,941 |
| Securities issued by states & political subdivisions | $12,429,000 | 2,124 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,396,000 | 1,766 |
| Mortgage-backed securities | $9,392,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 3,136 |
| Issued or guaranteed by U.S. | $2,360,000 | 3,050 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,519,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,519,000 | 1,400 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $513,000 | 1,681 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $513,000 | 1,067 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,269,000 | 2,889 |
| Total debt securities | $26,267,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $26,141,000 | 3,164 |
| U.S. Government securities | $13,836,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,836,000 | 2,968 |
| Securities issued by states & political subdivisions | $12,305,000 | 2,198 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,486,000 | 1,949 |
| Mortgage-backed securities | $9,316,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 3,127 |
| Issued or guaranteed by U.S. | $2,505,000 | 3,035 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,811,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,811,000 | 1,367 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,141,000 | 2,932 |
| Total debt securities | $26,139,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $26,294,000 | 3,180 |
| U.S. Government securities | $14,301,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,301,000 | 2,967 |
| Securities issued by states & political subdivisions | $11,993,000 | 2,280 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,190,000 | 2,186 |
| Mortgage-backed securities | $9,705,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 3,128 |
| Issued or guaranteed by U.S. | $2,588,000 | 3,060 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,117,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,117,000 | 1,326 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,294,000 | 2,950 |
| Total debt securities | $26,293,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $26,836,000 | 3,162 |
| U.S. Government securities | $13,722,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,722,000 | 3,082 |
| Securities issued by states & political subdivisions | $13,114,000 | 2,198 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,388,000 | 2,096 |
| Mortgage-backed securities | $9,007,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 3,298 |
| Issued or guaranteed by U.S. | $2,163,000 | 3,269 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,844,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,844,000 | 1,322 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $13,114,000 | 755 |
| Available-for-sale securities (fair market value) | $13,722,000 | 3,747 |
| Total debt securities | $26,833,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $27,406,000 | 3,173 |
| U.S. Government securities | $14,416,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,416,000 | 3,016 |
| Securities issued by states & political subdivisions | $12,990,000 | 2,253 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,470,000 | 2,067 |
| Mortgage-backed securities | $9,584,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 3,291 |
| Issued or guaranteed by U.S. | $2,358,000 | 3,128 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,226,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,226,000 | 1,295 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $12,990,000 | 771 |
| Available-for-sale securities (fair market value) | $14,416,000 | 3,744 |
| Total debt securities | $27,407,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $28,388,000 | 3,163 |
| U.S. Government securities | $15,246,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,246,000 | 3,006 |
| Securities issued by states & political subdivisions | $13,142,000 | 2,292 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,803,000 | 2,130 |
| Mortgage-backed securities | $10,185,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 3,285 |
| Issued or guaranteed by U.S. | $2,553,000 | 3,279 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,632,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,632,000 | 1,257 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $13,142,000 | 782 |
| Available-for-sale securities (fair market value) | $15,246,000 | 3,732 |
| Total debt securities | $28,388,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $28,523,000 | 3,207 |
| U.S. Government securities | $15,563,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,563,000 | 3,014 |
| Securities issued by states & political subdivisions | $12,960,000 | 2,371 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,951,000 | 2,076 |
| Mortgage-backed securities | $10,323,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 3,265 |
| Issued or guaranteed by U.S. | $2,751,000 | 3,260 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,572,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,572,000 | 1,244 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $12,960,000 | 807 |
| Available-for-sale securities (fair market value) | $15,563,000 | 3,785 |
| Total debt securities | $28,524,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $28,550,000 | 3,225 |
| U.S. Government securities | $14,838,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,838,000 | 3,120 |
| Securities issued by states & political subdivisions | $13,712,000 | 2,328 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,189,000 | 1,863 |
| Mortgage-backed securities | $9,371,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $2,953,000 | 3,266 |
| Issued or guaranteed by U.S. | $2,953,000 | 3,263 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,418,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,418,000 | 1,347 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $13,712,000 | 818 |
| Available-for-sale securities (fair market value) | $14,838,000 | 3,865 |
| Total debt securities | $28,546,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $28,651,000 | 3,277 |
| U.S. Government securities | $14,871,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,871,000 | 3,172 |
| Securities issued by states & political subdivisions | $13,780,000 | 2,342 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,657,000 | 1,867 |
| Mortgage-backed securities | $9,224,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $3,144,000 | 3,266 |
| Issued or guaranteed by U.S. | $3,144,000 | 3,263 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,080,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,080,000 | 1,389 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $13,780,000 | 829 |
| Available-for-sale securities (fair market value) | $14,871,000 | 3,895 |
| Total debt securities | $28,650,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $29,034,000 | 3,280 |
| U.S. Government securities | $15,523,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,523,000 | 3,158 |
| Securities issued by states & political subdivisions | $13,511,000 | 2,393 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,958,000 | 2,169 |
| Mortgage-backed securities | $9,687,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 3,288 |
| Issued or guaranteed by U.S. | $3,327,000 | 3,285 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,360,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,360,000 | 1,359 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $13,511,000 | 858 |
| Available-for-sale securities (fair market value) | $15,523,000 | 3,887 |
| Total debt securities | $29,032,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $27,534,000 | 3,360 |
| U.S. Government securities | $13,970,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,970,000 | 3,271 |
| Securities issued by states & political subdivisions | $13,564,000 | 2,402 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,016,000 | 2,226 |
| Mortgage-backed securities | $7,979,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 3,376 |
| Issued or guaranteed by U.S. | $2,975,000 | 3,371 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,004,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,004,000 | 1,507 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $13,564,000 | 865 |
| Available-for-sale securities (fair market value) | $13,970,000 | 3,989 |
| Total debt securities | $27,534,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $27,942,000 | 3,334 |
| U.S. Government securities | $13,817,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,817,000 | 3,297 |
| Securities issued by states & political subdivisions | $14,125,000 | 2,345 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,801,000 | 2,184 |
| Mortgage-backed securities | $7,399,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 3,538 |
| Issued or guaranteed by U.S. | $2,500,000 | 3,534 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,899,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,899,000 | 1,549 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $14,125,000 | 850 |
| Available-for-sale securities (fair market value) | $13,817,000 | 4,036 |
| Total debt securities | $27,942,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,656,000 | 3,420 |
| U.S. Government securities | $13,437,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,437,000 | 3,440 |
| Securities issued by states & political subdivisions | $14,219,000 | 2,346 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,036,000 | 2,208 |
| Mortgage-backed securities | $6,858,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 3,535 |
| Issued or guaranteed by U.S. | $2,680,000 | 3,529 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,178,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,178,000 | 1,676 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $14,219,000 | 871 |
| Available-for-sale securities (fair market value) | $13,437,000 | 4,131 |
| Total debt securities | $27,655,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,649,000 | 3,472 |
| U.S. Government securities | $13,375,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,375,000 | 3,524 |
| Securities issued by states & political subdivisions | $14,274,000 | 2,338 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,181,000 | 2,215 |
| Mortgage-backed securities | $6,639,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 3,538 |
| Issued or guaranteed by U.S. | $2,798,000 | 3,535 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,841,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,841,000 | 1,723 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $14,274,000 | 894 |
| Available-for-sale securities (fair market value) | $13,375,000 | 4,193 |
| Total debt securities | $27,649,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $27,983,000 | 3,490 |
| U.S. Government securities | $13,649,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,649,000 | 3,527 |
| Securities issued by states & political subdivisions | $14,334,000 | 2,341 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,848,000 | 2,314 |
| Mortgage-backed securities | $6,891,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 3,534 |
| Issued or guaranteed by U.S. | $2,889,000 | 3,530 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,002,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,725 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $14,334,000 | 913 |
| Available-for-sale securities (fair market value) | $13,649,000 | 4,210 |
| Total debt securities | $27,983,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $30,688,000 | 3,368 |
| U.S. Government securities | $14,388,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,388,000 | 3,552 |
| Securities issued by states & political subdivisions | $16,300,000 | 2,155 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,429,000 | 2,087 |
| Mortgage-backed securities | $7,273,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 3,531 |
| Issued or guaranteed by U.S. | $3,053,000 | 3,527 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,220,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $4,220,000 | 1,717 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $16,300,000 | 858 |
| Available-for-sale securities (fair market value) | $14,388,000 | 4,219 |
| Total debt securities | $30,688,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $30,173,000 | 3,460 |
| U.S. Government securities | $14,779,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,779,000 | 3,608 |
| Securities issued by states & political subdivisions | $15,394,000 | 2,229 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,988,000 | 1,668 |
| Mortgage-backed securities | $7,624,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,566 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,393,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,745 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $15,394,000 | 890 |
| Available-for-sale securities (fair market value) | $14,779,000 | 4,259 |
| Total debt securities | $30,173,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $29,709,000 | 3,548 |
| U.S. Government securities | $15,266,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,266,000 | 3,624 |
| Securities issued by states & political subdivisions | $14,443,000 | 2,315 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,507,000 | 2,514 |
| Mortgage-backed securities | $8,106,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,572 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,640,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $4,640,000 | 1,749 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $14,443,000 | 920 |
| Available-for-sale securities (fair market value) | $15,266,000 | 4,279 |
| Total debt securities | $29,709,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $32,951,000 | 3,361 |
| U.S. Government securities | $19,006,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,006,000 | 3,314 |
| Securities issued by states & political subdivisions | $13,945,000 | 2,379 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,756,000 | 2,418 |
| Mortgage-backed securities | $9,971,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $7,675,000 | 2,830 |
| Issued or guaranteed by U.S. | $7,675,000 | 2,829 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,296,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 2,231 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $13,945,000 | 949 |
| Available-for-sale securities (fair market value) | $19,006,000 | 4,005 |
| Total debt securities | $32,950,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,165 |
| Fair value | $1,880,000 | 1,187 |
| 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 | $34,032,000 | 3,398 |
| U.S. Government securities | $19,112,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,112,000 | 3,389 |
| Securities issued by states & political subdivisions | $14,920,000 | 2,289 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,713,000 | 2,337 |
| Mortgage-backed securities | $9,979,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $8,053,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,053,000 | 2,861 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,926,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 2,397 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $14,920,000 | 932 |
| Available-for-sale securities (fair market value) | $19,112,000 | 4,073 |
| Total debt securities | $34,030,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,247 |
| Fair value | $1,816,000 | 1,298 |
| 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 | $34,830,000 | 3,391 |
| U.S. Government securities | $19,818,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,818,000 | 3,387 |
| Securities issued by states & political subdivisions | $15,012,000 | 2,289 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,670,000 | 1,633 |
| Mortgage-backed securities | $10,594,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $8,519,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,519,000 | 2,841 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,075,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,382 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $15,012,000 | 927 |
| Available-for-sale securities (fair market value) | $19,818,000 | 4,064 |
| Total debt securities | $34,830,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,285 |
| Fair value | $1,795,000 | 1,340 |
| 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 | $35,539,000 | 3,369 |
| U.S. Government securities | $20,279,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,279,000 | 3,359 |
| Securities issued by states & political subdivisions | $15,260,000 | 2,272 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,630,000 | 2,370 |
| Mortgage-backed securities | $9,008,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $6,786,000 | 3,122 |
| Issued or guaranteed by U.S. | $6,786,000 | 3,122 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,222,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 2,338 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $15,260,000 | 902 |
| Available-for-sale securities (fair market value) | $20,279,000 | 4,058 |
| Total debt securities | $35,540,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,141 |
| Fair value | $2,237,000 | 1,172 |
| 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 | $35,124,000 | 3,388 |
| U.S. Government securities | $20,069,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,069,000 | 3,390 |
| Securities issued by states & political subdivisions | $15,055,000 | 2,292 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,278,000 | 2,292 |
| Mortgage-backed securities | $7,688,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 3,247 |
| Issued or guaranteed by U.S. | $6,107,000 | 3,243 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,581,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,533 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $15,055,000 | 903 |
| Available-for-sale securities (fair market value) | $20,069,000 | 4,083 |
| Total debt securities | $35,123,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,117 |
| Fair value | $2,177,000 | 1,157 |
| 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 | $35,106,000 | 3,391 |
| U.S. Government securities | $20,598,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,598,000 | 3,369 |
| Securities issued by states & political subdivisions | $14,508,000 | 2,342 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,900,000 | 2,307 |
| Mortgage-backed securities | $7,823,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $6,561,000 | 3,190 |
| Issued or guaranteed by U.S. | $6,561,000 | 3,186 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,262,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,675 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $14,508,000 | 891 |
| Available-for-sale securities (fair market value) | $20,598,000 | 4,069 |
| Total debt securities | $35,103,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,108 |
| Fair value | $2,218,000 | 1,140 |
| 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 | $35,769,000 | 3,352 |
| U.S. Government securities | $21,080,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,080,000 | 3,320 |
| Securities issued by states & political subdivisions | $14,689,000 | 2,307 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,548,000 | 2,324 |
| Mortgage-backed securities | $8,095,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 3,186 |
| Issued or guaranteed by U.S. | $6,447,000 | 3,183 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,648,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,567 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $14,689,000 | 842 |
| Available-for-sale securities (fair market value) | $21,080,000 | 4,058 |
| Total debt securities | $35,767,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,092 |
| Fair value | $2,348,000 | 1,100 |
| 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 | $33,452,000 | 3,512 |
| U.S. Government securities | $18,982,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,982,000 | 3,547 |
| Securities issued by states & political subdivisions | $14,470,000 | 2,312 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,211,000 | 2,359 |
| Mortgage-backed securities | $8,747,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $6,561,000 | 3,210 |
| Issued or guaranteed by U.S. | $6,561,000 | 3,209 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,186,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 2,456 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $14,470,000 | 811 |
| Available-for-sale securities (fair market value) | $18,982,000 | 4,255 |
| Total debt securities | $33,452,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $3,734,000 | 870 |
| Fair value | $3,739,000 | 867 |
| 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 | $33,290,000 | 3,477 |
| U.S. Government securities | $20,651,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,651,000 | 3,347 |
| Securities issued by states & political subdivisions | $12,639,000 | 2,481 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,011,000 | 2,349 |
| Mortgage-backed securities | $10,077,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $7,326,000 | 3,067 |
| Issued or guaranteed by U.S. | $7,326,000 | 3,066 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,751,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 2,364 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $12,639,000 | 863 |
| Available-for-sale securities (fair market value) | $20,651,000 | 4,080 |
| Total debt securities | $33,289,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $4,022,000 | 839 |
| Fair value | $4,007,000 | 860 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,693,000 | 3,607 |
| U.S. Government securities | $19,846,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,846,000 | 3,518 |
| Securities issued by states & political subdivisions | $11,847,000 | 2,556 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,693,000 | 2,500 |
| Mortgage-backed securities | $11,632,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $8,247,000 | 3,060 |
| Issued or guaranteed by U.S. | $8,247,000 | 3,059 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,385,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $3,385,000 | 2,303 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $11,847,000 | 913 |
| Available-for-sale securities (fair market value) | $19,846,000 | 4,207 |
| Total debt securities | $31,693,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $2,604,000 | 1,161 |
| Fair value | $2,622,000 | 1,161 |
| 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 | $32,108,000 | 3,600 |
| U.S. Government securities | $21,997,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,997,000 | 3,368 |
| Securities issued by states & political subdivisions | $10,111,000 | 2,735 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,518,000 | 2,304 |
| Mortgage-backed securities | $11,934,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $8,994,000 | 2,978 |
| Issued or guaranteed by U.S. | $8,994,000 | 2,978 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,940,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $2,940,000 | 2,412 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,111,000 | 979 |
| Available-for-sale securities (fair market value) | $21,997,000 | 4,055 |
| Total debt securities | $32,108,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $3,935,000 | 1,087 |
| Fair value | $3,960,000 | 1,089 |
| 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 | $29,956,000 | 3,735 |
| U.S. Government securities | $21,145,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,145,000 | 3,522 |
| Securities issued by states & political subdivisions | $8,811,000 | 2,850 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,466,000 | 2,547 |
| Mortgage-backed securities | $12,382,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $8,972,000 | 2,967 |
| Issued or guaranteed by U.S. | $8,972,000 | 2,965 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,410,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 2,325 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,811,000 | 1,055 |
| Available-for-sale securities (fair market value) | $21,145,000 | 4,148 |
| Total debt securities | $29,954,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $3,462,000 | 1,315 |
| Fair value | $3,460,000 | 1,313 |
| 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 | $27,478,000 | 3,883 |
| U.S. Government securities | $19,485,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,485,000 | 3,624 |
| Securities issued by states & political subdivisions | $7,993,000 | 2,951 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,313,000 | 2,550 |
| Mortgage-backed securities | $10,039,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $7,790,000 | 3,044 |
| Issued or guaranteed by U.S. | $7,790,000 | 3,044 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,249,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,492 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,889,000 | 1,128 |
| Available-for-sale securities (fair market value) | $19,589,000 | 4,211 |
| Total debt securities | $27,476,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $3,984,000 | 1,205 |
| Fair value | $4,014,000 | 1,151 |
| 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 | $31,237,000 | 3,519 |
| U.S. Government securities | $23,124,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,124,000 | 3,189 |
| Securities issued by states & political subdivisions | $8,113,000 | 2,869 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,569,000 | 2,313 |
| Mortgage-backed securities | $9,587,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $7,848,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,848,000 | 2,980 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,739,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,635 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $8,113,000 | 1,111 |
| Available-for-sale securities (fair market value) | $23,124,000 | 3,846 |
| Total debt securities | $31,237,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $5,794,000 | 931 |
| Fair value | $5,839,000 | 926 |
| 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 | $29,119,000 | 3,698 |
| U.S. Government securities | $22,722,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,722,000 | 3,280 |
| Securities issued by states & political subdivisions | $6,397,000 | 3,162 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,480,000 | 2,459 |
| Mortgage-backed securities | $8,955,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $7,731,000 | 2,950 |
| Issued or guaranteed by U.S. | $7,731,000 | 2,944 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,224,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,732 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,397,000 | 1,268 |
| Available-for-sale securities (fair market value) | $22,722,000 | 3,929 |
| Total debt securities | $29,119,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $6,824,000 | 934 |
| Fair value | $6,856,000 | 941 |
| 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 | $27,731,000 | 3,785 |
| U.S. Government securities | $21,548,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,548,000 | 3,393 |
| Securities issued by states & political subdivisions | $6,183,000 | 3,166 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,259,000 | 3,160 |
| Mortgage-backed securities | $4,016,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,495,000 | 3,825 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $521,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,994 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,183,000 | 1,289 |
| Available-for-sale securities (fair market value) | $21,548,000 | 4,018 |
| Total debt securities | $27,730,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $8,925,000 | 803 |
| Fair value | $8,760,000 | 806 |
| 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 | $27,307,000 | 3,716 |
| U.S. Government securities | $21,110,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,110,000 | 3,266 |
| Securities issued by states & political subdivisions | $6,197,000 | 3,131 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,299,000 | 2,843 |
| Mortgage-backed securities | $4,368,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,681 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,670 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $640,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,916 |
| 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) | $6,197,000 | 1,299 |
| Available-for-sale securities (fair market value) | $21,110,000 | 3,927 |
| Total debt securities | $27,306,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $8,956,000 | 736 |
| Fair value | $8,783,000 | 735 |
| 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 | $23,027,000 | 4,042 |
| U.S. Government securities | $16,432,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,432,000 | 3,748 |
| Securities issued by states & political subdivisions | $6,595,000 | 2,975 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,862,000 | 2,928 |
| Mortgage-backed securities | $4,053,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,351,000 | 3,770 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $702,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,859 |
| 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) | $6,595,000 | 1,300 |
| Available-for-sale securities (fair market value) | $16,432,000 | 4,381 |
| Total debt securities | $23,028,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $5,704,000 | 1,008 |
| Fair value | $5,749,000 | 1,008 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,318,000 | 4,600 |
| U.S. Government securities | $12,516,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,516,000 | 4,375 |
| Securities issued by states & political subdivisions | $5,802,000 | 3,058 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,331,000 | 2,901 |
| Mortgage-backed securities | $2,790,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,790,000 | 3,979 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $5,802,000 | 1,416 |
| Available-for-sale securities (fair market value) | $12,516,000 | 4,874 |
| Total debt securities | $18,318,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 1,294 |
| Fair value | $4,539,000 | 1,263 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,270,000 | 4,875 |
| U.S. Government securities | $11,500,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,500,000 | 4,586 |
| Securities issued by states & political subdivisions | $4,770,000 | 3,311 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,025,000 | 3,312 |
| Mortgage-backed securities | $2,995,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,995,000 | 4,039 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $4,770,000 | 1,553 |
| Available-for-sale securities (fair market value) | $11,500,000 | 5,081 |
| Total debt securities | $16,271,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $3,085,000 | 1,382 |
| Fair value | $3,083,000 | 1,383 |
| 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 | $17,617,000 | 4,674 |
| U.S. Government securities | $12,946,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,946,000 | 4,356 |
| Securities issued by states & political subdivisions | $4,671,000 | 3,351 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,447,000 | 3,432 |
| Mortgage-backed securities | $3,176,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,176,000 | 4,063 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $4,671,000 | 1,567 |
| Available-for-sale securities (fair market value) | $12,946,000 | 4,856 |
| Total debt securities | $17,616,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $4,126,000 | 916 |
| Fair value | $4,086,000 | 920 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,990,000 | 5,341 |
| U.S. Government securities | $7,881,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,881,000 | 5,342 |
| Securities issued by states & political subdivisions | $5,109,000 | 3,221 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,149,000 | 3,009 |
| Mortgage-backed securities | $2,676,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 4,352 |
| Issued or guaranteed by U.S. | $2,663,000 | 4,345 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,342 |
| 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) | $5,109,000 | 1,568 |
| Available-for-sale securities (fair market value) | $7,881,000 | 5,705 |
| Total debt securities | $12,992,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,378 |
| Fair value | $1,481,000 | 1,381 |
| 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 | $13,108,000 | 5,318 |
| U.S. Government securities | $7,993,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,993,000 | 5,306 |
| Securities issued by states & political subdivisions | $5,115,000 | 3,182 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,255,000 | 3,013 |
| Mortgage-backed securities | $2,313,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,533 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $41,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,280 |
| 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) | $5,050,000 | 1,594 |
| Available-for-sale securities (fair market value) | $8,058,000 | 5,670 |
| Total debt securities | $13,109,000 | 5,273 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 978 |
| Fair value | $1,461,000 | 981 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,980,000 | 5,390 |
| U.S. Government securities | $7,951,000 | 5,520 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,951,000 | 5,437 |
| Securities issued by states & political subdivisions | $5,029,000 | 3,128 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,022,000 | 3,089 |
| Mortgage-backed securities | $1,701,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 4,910 |
| Issued or guaranteed by U.S. | $1,623,000 | 4,895 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $78,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,228 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,072,000 | 1,619 |
| Available-for-sale securities (fair market value) | $7,908,000 | 5,752 |
| Total debt securities | $12,981,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 770 |
| Fair value | $1,496,000 | 759 |
| 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 | $11,088,000 | 5,730 |
| U.S. Government securities | $6,579,000 | 5,958 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,579,000 | 5,877 |
| Securities issued by states & political subdivisions | $4,509,000 | 3,246 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,653,000 | 3,507 |
| Mortgage-backed securities | $575,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,548 |
| Issued or guaranteed by U.S. | $442,000 | 5,532 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $133,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,161 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,569,000 | 1,689 |
| Available-for-sale securities (fair market value) | $6,519,000 | 6,056 |
| Total debt securities | $11,088,000 | 5,687 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 811 |
| Fair value | $1,506,000 | 797 |
| 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 | $11,519,000 | 5,618 |
| U.S. Government securities | $6,615,000 | 5,929 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,615,000 | 5,844 |
| Securities issued by states & political subdivisions | $4,904,000 | 3,115 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,434,000 | 3,387 |
| Mortgage-backed securities | $726,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,465 |
| Issued or guaranteed by U.S. | $529,000 | 5,450 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $197,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,020 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,979,000 | 1,648 |
| Available-for-sale securities (fair market value) | $6,540,000 | 6,007 |
| Total debt securities | $11,519,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 788 |
| Fair value | $1,467,000 | 786 |
| 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 | $11,778,000 | 5,616 |
| U.S. Government securities | $6,822,000 | 5,923 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,822,000 | 5,840 |
| Securities issued by states & political subdivisions | $4,956,000 | 3,115 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,749,000 | 3,266 |
| Mortgage-backed securities | $900,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,424 |
| Issued or guaranteed by U.S. | $618,000 | 5,402 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $282,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,953 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,046,000 | 1,629 |
| Available-for-sale securities (fair market value) | $6,732,000 | 6,022 |
| Total debt securities | $11,778,000 | 5,552 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 832 |
| Fair value | $1,492,000 | 809 |
| 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 | $12,057,000 | 5,584 |
| U.S. Government securities | $7,101,000 | 5,863 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,101,000 | 5,772 |
| Securities issued by states & political subdivisions | $4,956,000 | 3,138 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,027,000 | 3,190 |
| Mortgage-backed securities | $1,074,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,337 |
| Issued or guaranteed by U.S. | $678,000 | 5,311 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $396,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,853 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,062,000 | 1,641 |
| Available-for-sale securities (fair market value) | $6,995,000 | 6,000 |
| Total debt securities | $12,056,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 906 |
| Fair value | $1,512,000 | 878 |
| 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 | $11,827,000 | 5,703 |
| U.S. Government securities | $7,084,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,084,000 | 5,874 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,181 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,218,000 | 3,359 |
| Mortgage-backed securities | $1,193,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $704,000 | 5,140 |
| Issued or guaranteed by U.S. | $704,000 | 5,119 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $489,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,681 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,865,000 | 1,719 |
| Available-for-sale securities (fair market value) | $6,962,000 | 6,038 |
| Total debt securities | $11,827,000 | 5,643 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,314 |
| Fair value | $1,495,000 | 1,317 |
| 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 | $10,014,000 | 6,073 |
| U.S. Government securities | $5,197,000 | 6,640 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,197,000 | 6,520 |
| Securities issued by states & political subdivisions | $4,817,000 | 3,139 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,666,000 | 3,656 |
| Mortgage-backed securities | $1,325,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,008 |
| Issued or guaranteed by U.S. | $738,000 | 4,993 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $587,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,548 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,955,000 | 1,762 |
| Available-for-sale securities (fair market value) | $5,059,000 | 6,466 |
| Total debt securities | $10,014,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,830 |
| Fair value | $997,000 | 1,826 |
| 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 | $9,673,000 | 6,164 |
| U.S. Government securities | $4,787,000 | 6,790 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,787,000 | 6,669 |
| Securities issued by states & political subdivisions | $4,886,000 | 3,109 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,715 |
| Mortgage-backed securities | $1,465,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $773,000 | 4,992 |
| Issued or guaranteed by U.S. | $773,000 | 4,977 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $692,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,456 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,041,000 | 1,753 |
| Available-for-sale securities (fair market value) | $4,632,000 | 6,598 |
| Total debt securities | $9,673,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,922 |
| Fair value | $987,000 | 1,917 |
| 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 | $9,855,000 | 6,160 |
| U.S. Government securities | $4,970,000 | 6,781 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,970,000 | 6,647 |
| Securities issued by states & political subdivisions | $4,885,000 | 3,116 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,479,000 | 3,698 |
| Mortgage-backed securities | $1,631,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $829,000 | 4,965 |
| Issued or guaranteed by U.S. | $829,000 | 4,947 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $802,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,388 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,057,000 | 1,788 |
| Available-for-sale securities (fair market value) | $4,798,000 | 6,590 |
| Total debt securities | $9,856,000 | 6,107 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,987 |
| Fair value | $985,000 | 2,039 |
| 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 | $9,912,000 | 6,190 |
| U.S. Government securities | $5,113,000 | 6,771 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,113,000 | 6,643 |
| Securities issued by states & political subdivisions | $4,799,000 | 3,180 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,522,000 | 3,687 |
| Mortgage-backed securities | $1,780,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,922 |
| Issued or guaranteed by U.S. | $876,000 | 4,904 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $904,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,326 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,986,000 | 1,832 |
| Available-for-sale securities (fair market value) | $4,926,000 | 6,590 |
| Total debt securities | $9,912,000 | 6,133 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,090 |
| Fair value | $984,000 | 2,116 |
| 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 | $10,617,000 | 6,075 |
| U.S. Government securities | $5,964,000 | 6,594 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,964,000 | 6,464 |
| Securities issued by states & political subdivisions | $4,653,000 | 3,188 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,169,000 | 3,573 |
| Mortgage-backed securities | $1,942,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $922,000 | 4,885 |
| Issued or guaranteed by U.S. | $922,000 | 4,860 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,020,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,184 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,854,000 | 1,911 |
| Available-for-sale securities (fair market value) | $5,763,000 | 6,431 |
| Total debt securities | $10,617,000 | 6,019 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $980,000 | 2,234 |
| 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 | $10,290,000 | 6,172 |
| U.S. Government securities | $5,932,000 | 6,608 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,932,000 | 6,473 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,278 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,039,000 | 3,580 |
| Mortgage-backed securities | $2,162,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,880 |
| Issued or guaranteed by U.S. | $968,000 | 4,857 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,194,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,104 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,572,000 | 1,967 |
| Available-for-sale securities (fair market value) | $5,718,000 | 6,451 |
| Total debt securities | $10,289,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $1,797,000 | 1,742 |
| Fair value | $1,750,000 | 1,740 |
| 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 | $10,572,000 | 6,168 |
| U.S. Government securities | $6,216,000 | 6,571 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,216,000 | 6,429 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,288 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,321,000 | 3,537 |
| Mortgage-backed securities | $2,411,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,833 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,372,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,035 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,581,000 | 1,988 |
| Available-for-sale securities (fair market value) | $5,991,000 | 6,451 |
| Total debt securities | $10,572,000 | 6,111 |
| Structured notes | ||
| Amortized cost | $1,797,000 | 1,746 |
| Fair value | $1,765,000 | 1,741 |
| 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 | $10,824,000 | 6,155 |
| U.S. Government securities | $6,470,000 | 6,499 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,470,000 | 6,360 |
| Securities issued by states & political subdivisions | $4,354,000 | 3,293 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,573,000 | 3,456 |
| Mortgage-backed securities | $2,655,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,111,000 | 4,817 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,544,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 1,981 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,590,000 | 2,029 |
| Available-for-sale securities (fair market value) | $6,234,000 | 6,429 |
| Total debt securities | $10,824,000 | 6,100 |
| Structured notes | ||
| Amortized cost | $1,797,000 | 1,736 |
| Fair value | $1,768,000 | 1,732 |
| 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 | $10,467,000 | 6,233 |
| U.S. Government securities | $5,923,000 | 6,681 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,923,000 | 6,543 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,214 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,539,000 | 3,462 |
| Mortgage-backed securities | $2,884,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,190,000 | 4,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,694,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 1,938 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,788,000 | 2,001 |
| Available-for-sale securities (fair market value) | $5,679,000 | 6,560 |
| Total debt securities | $10,467,000 | 6,170 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,841 |
| Fair value | $1,483,000 | 1,836 |
| 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 | $9,553,000 | 6,459 |
| U.S. Government securities | $5,606,000 | 6,817 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,606,000 | 6,672 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,426 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,757,000 | 3,618 |
| Mortgage-backed securities | $2,557,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,294,000 | 4,786 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,263,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,154 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,947,000 | 2,184 |
| Available-for-sale securities (fair market value) | $5,606,000 | 6,594 |
| Total debt securities | $9,552,000 | 6,399 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,831 |
| Fair value | $1,489,000 | 1,826 |
| 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 | $9,667,000 | 6,508 |
| U.S. Government securities | $5,723,000 | 6,864 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,723,000 | 6,708 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,424 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,872,000 | 3,599 |
| Mortgage-backed securities | $2,709,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,369,000 | 4,819 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,340,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,191 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,944,000 | 2,226 |
| Available-for-sale securities (fair market value) | $5,723,000 | 6,645 |
| Total debt securities | $9,667,000 | 6,448 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,811 |
| Fair value | $1,465,000 | 1,830 |
| 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 | $9,626,000 | 6,543 |
| U.S. Government securities | $5,808,000 | 6,845 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,808,000 | 6,691 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,489 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,831,000 | 3,595 |
| Mortgage-backed securities | $0 | 7,171 |
| 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 | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,818,000 | 2,267 |
| Available-for-sale securities (fair market value) | $5,808,000 | 6,641 |
| Total debt securities | $9,626,000 | 6,480 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 1,150 |
| Fair value | $3,235,000 | 1,147 |
| 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 | $8,457,000 | 6,829 |
| U.S. Government securities | $5,067,000 | 7,110 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,067,000 | 6,954 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,654 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,392,000 | 3,668 |
| Mortgage-backed securities | $0 | 7,222 |
| 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 | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,390,000 | 2,373 |
| Available-for-sale securities (fair market value) | $5,067,000 | 6,851 |
| Total debt securities | $8,457,000 | 6,770 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,792 |
| Fair value | $1,488,000 | 1,804 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,407,000 | 6,915 |
| U.S. Government securities | $5,019,000 | 7,201 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,019,000 | 7,042 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,655 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,342,000 | 3,652 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,388,000 | 2,391 |
| Available-for-sale securities (fair market value) | $5,019,000 | 6,944 |
| Total debt securities | $8,407,000 | 6,846 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,770 |
| Fair value | $1,439,000 | 1,788 |
| 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 | $8,415,000 | 6,904 |
| U.S. Government securities | $5,029,000 | 7,156 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,029,000 | 6,995 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,662 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,848,000 | 3,715 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,386,000 | 2,371 |
| Available-for-sale securities (fair market value) | $5,029,000 | 6,935 |
| Total debt securities | $8,414,000 | 6,832 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,382 |
| Fair value | $1,999,000 | 1,392 |
| 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 | $11,905,000 | 6,236 |
| U.S. Government securities | $8,522,000 | 6,178 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,522,000 | 6,002 |
| Securities issued by states & political subdivisions | $3,383,000 | 3,708 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,829,000 | 3,642 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,383,000 | 2,421 |
| Available-for-sale securities (fair market value) | $8,522,000 | 6,176 |
| Total debt securities | $11,905,000 | 6,146 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 855 |
| Fair value | $3,473,000 | 860 |
| 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 | $12,413,000 | 6,031 |
| U.S. Government securities | $8,517,000 | 6,017 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,517,000 | 5,828 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,464 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,220,000 | 3,469 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,896,000 | 2,293 |
| Available-for-sale securities (fair market value) | $8,517,000 | 6,103 |
| Total debt securities | $12,414,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 718 |
| Fair value | $3,463,000 | 720 |
| 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 | $9,483,000 | 6,606 |
| U.S. Government securities | $5,589,000 | 6,879 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,589,000 | 6,694 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,453 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,394,000 | 3,392 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,894,000 | 2,310 |
| Available-for-sale securities (fair market value) | $5,589,000 | 6,788 |
| Total debt securities | $9,483,000 | 6,504 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 924 |
| Fair value | $2,011,000 | 862 |
| 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 | $11,961,000 | 6,108 |
| U.S. Government securities | $8,070,000 | 6,111 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,070,000 | 5,927 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,375 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,395,000 | 3,419 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,891,000 | 2,362 |
| Available-for-sale securities (fair market value) | $8,070,000 | 6,160 |
| Total debt securities | $11,961,000 | 6,012 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,497 |
| Fair value | $503,000 | 1,407 |
| 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 | $12,193,000 | 6,024 |
| U.S. Government securities | $8,304,000 | 6,079 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,304,000 | 5,875 |
| Securities issued by states & political subdivisions | $3,889,000 | 3,349 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,096,000 | 3,477 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $4,389,000 | 2,296 |
| Available-for-sale securities (fair market value) | $7,804,000 | 6,246 |
| Total debt securities | $12,193,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,320 |
| Fair value | $503,000 | 1,248 |
| 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 | $14,698,000 | 5,434 |
| U.S. Government securities | $10,248,000 | 5,455 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,248,000 | 5,213 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,078 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,182,000 | 3,618 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $4,450,000 | 2,400 |
| Available-for-sale securities (fair market value) | $10,248,000 | 5,565 |
| Total debt securities | $14,698,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,616,000 | 6,085 |
| U.S. Government securities | $8,091,000 | 6,476 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,091,000 | 6,125 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,023 |
| 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 | $85,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,978,000 | 3,927 |
| Mortgage-backed securities | $6,000 | 7,458 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,063 |
| Issued or guaranteed by U.S. | $6,000 | 7,040 |
| 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) | $4,446,000 | 2,918 |
| Available-for-sale securities (fair market value) | $8,170,000 | 6,212 |
| Total debt securities | $12,531,000 | 5,995 |
| 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 | $10,333,000 | 6,973 |
| U.S. Government securities | $6,732,000 | 7,281 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,732,000 | 6,760 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,597 |
| 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 | $60,000 | 7,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,759,000 | 3,451 |
| Mortgage-backed securities | $6,000 | 7,825 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,407 |
| Issued or guaranteed by U.S. | $6,000 | 7,385 |
| 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) | $3,547,000 | 3,551 |
| Available-for-sale securities (fair market value) | $6,786,000 | 6,836 |
| Total debt securities | $10,273,000 | 6,869 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| 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 | $9,400,000 | 7,288 |
| U.S. Government securities | $6,804,000 | 7,219 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,804,000 | 6,390 |
| Securities issued by states & political subdivisions | $2,536,000 | 4,320 |
| 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 | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,314,000 | 3,460 |
| Mortgage-backed securities | $12,000 | 7,990 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,556 |
| Issued or guaranteed by U.S. | $12,000 | 7,532 |
| 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) | $2,548,000 | 4,421 |
| Available-for-sale securities (fair market value) | $6,852,000 | 6,710 |
| Total debt securities | $9,340,000 | 7,167 |
| 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 | $8,475,000 | 7,928 |
| U.S. Government securities | $5,655,000 | 8,236 |
| U.S. Treasury securities | $1,209,000 | 6,073 |
| U.S. Government agency obligations | $4,446,000 | 7,603 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,999 |
| 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 | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,591,000 | 4,227 |
| Mortgage-backed securities | $10,000 | 8,400 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,900 |
| Issued or guaranteed by U.S. | $10,000 | 7,875 |
| 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) | $2,770,000 | 5,158 |
| Available-for-sale securities (fair market value) | $5,705,000 | 7,189 |
| Total debt securities | $8,415,000 | 7,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,436,000 | 8,461 |
| U.S. Government securities | $5,675,000 | 8,819 |
| U.S. Treasury securities | $3,133,000 | 4,921 |
| U.S. Government agency obligations | $2,542,000 | 9,111 |
| Securities issued by states & political subdivisions | $2,701,000 | 4,179 |
| 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 | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,856,000 | 3,518 |
| Mortgage-backed securities | $20,000 | 8,904 |
| Certificates of participation in pools of residential mortgages | $20,000 | 8,360 |
| Issued or guaranteed by U.S. | $20,000 | 8,332 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,721,000 | 5,819 |
| Available-for-sale securities (fair market value) | $5,715,000 | 7,442 |
| Total debt securities | $8,376,000 | 8,373 |
| 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 | $7,597,000 | 9,155 |
| U.S. Government securities | $5,370,000 | 9,360 |
| U.S. Treasury securities | $3,839,000 | 5,384 |
| U.S. Government agency obligations | $1,531,000 | 10,100 |
| Securities issued by states & political subdivisions | $2,167,000 | 4,724 |
| 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 | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,437,000 | 3,649 |
| Mortgage-backed securities | $20,000 | 9,402 |
| Certificates of participation in pools of residential mortgages | $20,000 | 8,756 |
| Issued or guaranteed by U.S. | $20,000 | 8,722 |
| 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) | $2,187,000 | 6,506 |
| Available-for-sale securities (fair market value) | $5,410,000 | 7,821 |
| Total debt securities | $7,537,000 | 9,061 |
| 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 | $5,654,000 | 10,548 |
| U.S. Government securities | $4,229,000 | 10,571 |
| U.S. Treasury securities | $4,209,000 | 6,078 |
| U.S. Government agency obligations | $20,000 | 11,754 |
| Securities issued by states & political subdivisions | $1,365,000 | 6,041 |
| 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 | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,399,000 | 4,529 |
| Mortgage-backed securities | $20,000 | 9,965 |
| Certificates of participation in pools of residential mortgages | $20,000 | 9,264 |
| Issued or guaranteed by U.S. | $20,000 | 9,234 |
| 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) | $5,594,000 | 7,666 |
| Available-for-sale securities (fair market value) | $60,000 | 10,866 |
| Total debt securities | $5,594,000 | 10,459 |
| 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 | $8,379,000 | 9,722 |
| U.S. Government securities | $7,074,000 | 9,374 |
| U.S. Treasury securities | $6,531,000 | 4,807 |
| U.S. Government agency obligations | $543,000 | 11,632 |
| Securities issued by states & political subdivisions | $1,245,000 | 6,377 |
| 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 | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,796,000 | 4,748 |
| Mortgage-backed securities | $35,000 | 10,526 |
| Certificates of participation in pools of residential mortgages | $35,000 | 9,738 |
| Issued or guaranteed by U.S. | $35,000 | 9,687 |
| 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 | $8,319,000 | 9,591 |
| 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 | $7,805,000 | 10,114 |
| U.S. Government securities | $6,204,000 | 10,034 |
| U.S. Treasury securities | $5,908,000 | 5,245 |
| U.S. Government agency obligations | $296,000 | 12,346 |
| Securities issued by states & political subdivisions | $1,566,000 | 5,594 |
| 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 | $35,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,941,000 | 4,555 |
| Mortgage-backed securities | $96,000 | 10,789 |
| Certificates of participation in pools of residential mortgages | $96,000 | 9,828 |
| Issued or guaranteed by U.S. | $96,000 | 9,755 |
| 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 | $7,770,000 | 10,003 |
| 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 |