Home > Bank of Milton > Securities
Bank of Milton, Securities
| 2023-12-31 | Rank | |
| Total securities | $38,627,000 | 2,920 |
| U.S. Government securities | $25,575,000 | 2,658 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $25,575,000 | 2,323 |
| Securities issued by states & political subdivisions | $12,728,000 | 2,238 |
| Other domestic debt securities | $324,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $24,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $300,000 | 1,787 |
| 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 | $11,539,000 | 2,826 |
| Mortgage-backed securities | $18,354,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,414,000 | 2,395 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $24,000 | 486 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,916,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $38,627,000 | 2,686 |
| Total debt securities | $38,627,000 | 2,901 |
| 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 | $39,314,000 | 2,884 |
| U.S. Government securities | $24,319,000 | 2,719 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $24,319,000 | 2,363 |
| Securities issued by states & political subdivisions | $14,666,000 | 2,087 |
| Other domestic debt securities | $329,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $29,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $300,000 | 1,790 |
| 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 | $11,936,000 | 2,768 |
| Mortgage-backed securities | $17,313,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,429,000 | 2,391 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,499 |
| Privately issued | $29,000 | 480 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,678,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $39,314,000 | 2,651 |
| Total debt securities | $39,314,000 | 2,866 |
| 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 | $46,912,000 | 2,730 |
| U.S. Government securities | $25,497,000 | 2,714 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $25,497,000 | 2,351 |
| Securities issued by states & political subdivisions | $21,085,000 | 1,763 |
| Other domestic debt securities | $330,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $30,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $300,000 | 1,805 |
| 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 | $12,368,000 | 2,729 |
| Mortgage-backed securities | $17,866,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,970,000 | 2,374 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,491 |
| Privately issued | $30,000 | 476 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,670,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $46,912,000 | 2,498 |
| Total debt securities | $46,907,000 | 2,715 |
| 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 | $47,224,000 | 2,802 |
| U.S. Government securities | $25,696,000 | 2,794 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,696,000 | 2,354 |
| Securities issued by states & political subdivisions | $21,196,000 | 1,810 |
| Other domestic debt securities | $332,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $32,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $300,000 | 1,843 |
| 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 | $6,137,000 | 3,128 |
| Mortgage-backed securities | $17,795,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,578,000 | 2,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,524 |
| Privately issued | $32,000 | 490 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,981,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $47,224,000 | 2,564 |
| Total debt securities | $47,224,000 | 2,783 |
| 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 | $44,326,000 | 2,911 |
| U.S. Government securities | $22,783,000 | 2,955 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,783,000 | 2,490 |
| Securities issued by states & political subdivisions | $21,206,000 | 1,873 |
| Other domestic debt securities | $337,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $37,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $300,000 | 1,867 |
| 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 | $6,232,000 | 3,046 |
| Mortgage-backed securities | $18,088,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,520,000 | 2,393 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,545 |
| Privately issued | $37,000 | 485 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,324,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $44,326,000 | 2,661 |
| Total debt securities | $44,326,000 | 2,893 |
| 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 | $45,626,000 | 2,883 |
| U.S. Government securities | $20,543,000 | 3,115 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $20,543,000 | 2,631 |
| Securities issued by states & political subdivisions | $24,745,000 | 1,705 |
| Other domestic debt securities | $38,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $38,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,326,000 | 2,999 |
| Mortgage-backed securities | $16,033,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,162,000 | 2,557 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,556 |
| Privately issued | $38,000 | 495 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,617,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $45,326,000 | 2,650 |
| Total debt securities | $45,328,000 | 2,871 |
| 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 | $47,718,000 | 2,869 |
| U.S. Government securities | $21,926,000 | 3,060 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $21,926,000 | 2,595 |
| Securities issued by states & political subdivisions | $25,452,000 | 1,719 |
| Other domestic debt securities | $40,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $40,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,674,000 | 2,974 |
| Mortgage-backed securities | $17,181,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $7,218,000 | 2,555 |
| Issued or guaranteed by U.S. | $7,218,000 | 2,485 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $269,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,575 |
| Privately issued | $40,000 | 499 |
| Commercial mortgage-backed securities | $9,694,000 | 889 |
| Commercial mortgage pass-through securities | $9,694,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $47,418,000 | 2,654 |
| Total debt securities | $47,418,000 | 2,862 |
| 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 | $47,145,000 | 2,848 |
| U.S. Government securities | $23,095,000 | 2,923 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $23,095,000 | 2,527 |
| Securities issued by states & political subdivisions | $23,707,000 | 1,813 |
| Other domestic debt securities | $43,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $43,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,502,000 | 3,341 |
| Mortgage-backed securities | $17,921,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $7,857,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,857,000 | 2,431 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $297,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,560 |
| Privately issued | $43,000 | 479 |
| Commercial mortgage-backed securities | $9,767,000 | 889 |
| Commercial mortgage pass-through securities | $9,767,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $46,845,000 | 2,664 |
| Total debt securities | $46,845,000 | 2,843 |
| 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 | $45,764,000 | 2,807 |
| U.S. Government securities | $20,340,000 | 2,915 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,340,000 | 2,650 |
| Securities issued by states & political subdivisions | $25,079,000 | 1,806 |
| Other domestic debt securities | $45,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $45,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,775,000 | 3,307 |
| Mortgage-backed securities | $15,271,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $5,608,000 | 2,727 |
| Issued or guaranteed by U.S. | $5,608,000 | 2,647 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $349,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,528 |
| Privately issued | $45,000 | 437 |
| Commercial mortgage-backed securities | $9,314,000 | 897 |
| Commercial mortgage pass-through securities | $9,314,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $45,464,000 | 2,649 |
| Total debt securities | $45,464,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $47,679,000 | 2,690 |
| U.S. Government securities | $24,479,000 | 2,636 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,479,000 | 2,438 |
| Securities issued by states & political subdivisions | $22,853,000 | 1,870 |
| Other domestic debt securities | $47,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $47,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,867,000 | 3,317 |
| Mortgage-backed securities | $18,546,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $7,818,000 | 2,492 |
| Issued or guaranteed by U.S. | $7,818,000 | 2,426 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $384,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,552 |
| Privately issued | $47,000 | 429 |
| Commercial mortgage-backed securities | $10,344,000 | 863 |
| Commercial mortgage pass-through securities | $10,344,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,379,000 | 2,536 |
| Total debt securities | $47,379,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $48,152,000 | 2,623 |
| U.S. Government securities | $24,937,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,937,000 | 2,378 |
| Securities issued by states & political subdivisions | $22,866,000 | 1,851 |
| Other domestic debt securities | $49,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $49,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 3,294 |
| Mortgage-backed securities | $18,886,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $8,437,000 | 2,410 |
| Issued or guaranteed by U.S. | $8,437,000 | 2,340 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $434,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,523 |
| Privately issued | $49,000 | 415 |
| Commercial mortgage-backed securities | $10,015,000 | 858 |
| Commercial mortgage pass-through securities | $10,015,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $47,852,000 | 2,477 |
| Total debt securities | $47,851,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $43,845,000 | 2,641 |
| U.S. Government securities | $20,842,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,842,000 | 2,455 |
| Securities issued by states & political subdivisions | $22,653,000 | 1,812 |
| Other domestic debt securities | $50,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $50,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,129,000 | 3,248 |
| Mortgage-backed securities | $16,486,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $7,812,000 | 2,419 |
| Issued or guaranteed by U.S. | $7,812,000 | 2,345 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $491,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,468 |
| Privately issued | $50,000 | 409 |
| Commercial mortgage-backed securities | $8,183,000 | 902 |
| Commercial mortgage pass-through securities | $8,183,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $43,545,000 | 2,482 |
| Total debt securities | $43,555,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $35,013,000 | 2,807 |
| U.S. Government securities | $15,439,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,439,000 | 2,690 |
| Securities issued by states & political subdivisions | $19,222,000 | 1,937 |
| Other domestic debt securities | $52,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $52,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $2,292,000 | 3,574 |
| Mortgage-backed securities | $14,999,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $7,729,000 | 2,331 |
| Issued or guaranteed by U.S. | $7,729,000 | 2,266 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $566,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,447 |
| Privately issued | $52,000 | 405 |
| Commercial mortgage-backed securities | $6,704,000 | 944 |
| Commercial mortgage pass-through securities | $6,704,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $34,713,000 | 2,641 |
| Total debt securities | $34,714,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $32,356,000 | 2,809 |
| U.S. Government securities | $15,179,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,179,000 | 2,666 |
| Securities issued by states & political subdivisions | $16,824,000 | 1,972 |
| Other domestic debt securities | $53,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $53,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $300,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,427,000 | 3,584 |
| Mortgage-backed securities | $14,726,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $7,224,000 | 2,380 |
| Issued or guaranteed by U.S. | $7,224,000 | 2,307 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $696,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,412 |
| Privately issued | $53,000 | 395 |
| Commercial mortgage-backed securities | $6,806,000 | 923 |
| Commercial mortgage pass-through securities | $6,806,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $32,356,000 | 2,633 |
| Total debt securities | $32,054,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $28,340,000 | 2,932 |
| U.S. Government securities | $15,270,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,270,000 | 2,665 |
| Securities issued by states & political subdivisions | $12,711,000 | 2,188 |
| Other domestic debt securities | $59,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $59,000 | 579 |
| 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 | $300,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,557,000 | 3,592 |
| Mortgage-backed securities | $14,823,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 2,349 |
| Issued or guaranteed by U.S. | $7,120,000 | 2,282 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $827,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,387 |
| Privately issued | $59,000 | 380 |
| Commercial mortgage-backed securities | $6,876,000 | 892 |
| Commercial mortgage pass-through securities | $6,876,000 | 523 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,340,000 | 2,745 |
| Total debt securities | $28,041,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $20,966,000 | 3,246 |
| U.S. Government securities | $12,943,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,943,000 | 2,898 |
| Securities issued by states & political subdivisions | $7,667,000 | 2,599 |
| Other domestic debt securities | $56,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $56,000 | 600 |
| 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 | $300,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,672,000 | 3,590 |
| Mortgage-backed securities | $12,999,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 2,702 |
| Issued or guaranteed by U.S. | $4,821,000 | 2,615 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $926,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,350 |
| Privately issued | $56,000 | 388 |
| Commercial mortgage-backed securities | $7,252,000 | 861 |
| Commercial mortgage pass-through securities | $7,252,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,966,000 | 3,043 |
| Total debt securities | $20,667,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,699,000 | 3,379 |
| U.S. Government securities | $13,804,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,804,000 | 2,866 |
| Securities issued by states & political subdivisions | $5,531,000 | 2,904 |
| Other domestic debt securities | $64,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $64,000 | 563 |
| 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 | $300,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,695,000 | 3,648 |
| Mortgage-backed securities | $13,868,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 2,621 |
| Issued or guaranteed by U.S. | $4,982,000 | 2,543 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $979,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,344 |
| Privately issued | $64,000 | 378 |
| Commercial mortgage-backed securities | $7,907,000 | 804 |
| Commercial mortgage pass-through securities | $7,907,000 | 482 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,699,000 | 3,143 |
| Total debt securities | $19,401,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $20,213,000 | 3,379 |
| U.S. Government securities | $14,262,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,262,000 | 2,868 |
| Securities issued by states & political subdivisions | $5,583,000 | 2,928 |
| Other domestic debt securities | $68,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $68,000 | 602 |
| 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 | $300,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,789,000 | 3,695 |
| Mortgage-backed securities | $14,330,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $5,246,000 | 2,564 |
| Issued or guaranteed by U.S. | $5,246,000 | 2,486 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,024,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,348 |
| Privately issued | $68,000 | 376 |
| Commercial mortgage-backed securities | $8,060,000 | 783 |
| Commercial mortgage pass-through securities | $8,060,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,213,000 | 3,143 |
| Total debt securities | $19,913,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,416,000 | 3,440 |
| U.S. Government securities | $14,532,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,532,000 | 2,881 |
| Securities issued by states & political subdivisions | $5,513,000 | 3,000 |
| Other domestic debt securities | $71,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $71,000 | 574 |
| 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 | $300,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,898,000 | 3,732 |
| Mortgage-backed securities | $14,603,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $5,489,000 | 2,514 |
| Issued or guaranteed by U.S. | $5,489,000 | 2,458 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,086,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,313 |
| Privately issued | $71,000 | 388 |
| Commercial mortgage-backed securities | $8,028,000 | 772 |
| Commercial mortgage pass-through securities | $8,028,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,416,000 | 3,200 |
| Total debt securities | $20,115,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,581,000 | 3,471 |
| U.S. Government securities | $9,153,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,153,000 | 3,458 |
| Securities issued by states & political subdivisions | $5,419,000 | 3,067 |
| Other domestic debt securities | $5,709,000 | 826 |
| Privately issued residential mortgage-backed securities | $5,709,000 | 196 |
| 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 | $300,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,045,000 | 3,749 |
| Mortgage-backed securities | $14,862,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $5,700,000 | 2,510 |
| Issued or guaranteed by U.S. | $64,000 | 4,004 |
| Privately issued | $5,636,000 | 62 |
| Collaterized mortgage obligations | $1,203,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,267 |
| Privately issued | $73,000 | 401 |
| Commercial mortgage-backed securities | $7,959,000 | 723 |
| Commercial mortgage pass-through securities | $7,959,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,581,000 | 3,223 |
| Total debt securities | $20,281,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $18,233,000 | 3,667 |
| U.S. Government securities | $9,091,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,091,000 | 3,518 |
| Securities issued by states & political subdivisions | $4,733,000 | 3,230 |
| Other domestic debt securities | $4,109,000 | 922 |
| Privately issued residential mortgage-backed securities | $4,109,000 | 217 |
| 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 | $300,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,133,000 | 3,763 |
| Mortgage-backed securities | $13,200,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 2,811 |
| Issued or guaranteed by U.S. | $69,000 | 4,053 |
| Privately issued | $4,015,000 | 64 |
| Collaterized mortgage obligations | $1,291,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,264 |
| Privately issued | $94,000 | 387 |
| Commercial mortgage-backed securities | $7,825,000 | 703 |
| Commercial mortgage pass-through securities | $7,825,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,233,000 | 3,393 |
| Total debt securities | $17,933,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $22,147,000 | 3,439 |
| U.S. Government securities | $12,560,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,560,000 | 3,193 |
| Securities issued by states & political subdivisions | $9,080,000 | 2,633 |
| Other domestic debt securities | $207,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $107,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $100,000 | 1,523 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $300,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,264,000 | 3,767 |
| Mortgage-backed securities | $12,667,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 2,818 |
| Issued or guaranteed by U.S. | $4,219,000 | 2,799 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $706,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,514 |
| Privately issued | $107,000 | 387 |
| Commercial mortgage-backed securities | $7,742,000 | 696 |
| Commercial mortgage pass-through securities | $7,742,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $22,147,000 | 3,183 |
| Total debt securities | $21,846,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $23,209,000 | 3,421 |
| U.S. Government securities | $8,751,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,751,000 | 3,624 |
| Securities issued by states & political subdivisions | $9,580,000 | 2,618 |
| Other domestic debt securities | $4,578,000 | 983 |
| Privately issued residential mortgage-backed securities | $4,478,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $100,000 | 1,528 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $300,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 3,734 |
| Mortgage-backed securities | $13,229,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 2,817 |
| Issued or guaranteed by U.S. | $84,000 | 4,075 |
| Privately issued | $4,367,000 | 161 |
| Collaterized mortgage obligations | $939,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,438 |
| Privately issued | $111,000 | 399 |
| Commercial mortgage-backed securities | $7,839,000 | 687 |
| Commercial mortgage pass-through securities | $7,839,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,209,000 | 3,154 |
| Total debt securities | $22,899,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $24,114,000 | 3,403 |
| U.S. Government securities | $13,523,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,523,000 | 3,172 |
| Securities issued by states & political subdivisions | $10,071,000 | 2,599 |
| Other domestic debt securities | $220,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $120,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $100,000 | 1,574 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $300,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,465,000 | 4,040 |
| Mortgage-backed securities | $13,643,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 2,824 |
| Issued or guaranteed by U.S. | $4,704,000 | 2,820 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,003,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,406 |
| Privately issued | $120,000 | 412 |
| Commercial mortgage-backed securities | $7,936,000 | 599 |
| Commercial mortgage pass-through securities | $7,936,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $24,114,000 | 3,134 |
| Total debt securities | $23,813,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,811,000 | 3,405 |
| U.S. Government securities | $14,053,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,053,000 | 3,164 |
| Securities issued by states & political subdivisions | $10,236,000 | 2,648 |
| Other domestic debt securities | $222,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $122,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $100,000 | 1,588 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $300,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,576,000 | 4,072 |
| Mortgage-backed securities | $14,175,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $5,000,000 | 2,801 |
| Issued or guaranteed by U.S. | $5,000,000 | 2,796 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,069,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,362 |
| Privately issued | $122,000 | 420 |
| Commercial mortgage-backed securities | $8,106,000 | 583 |
| Commercial mortgage pass-through securities | $8,106,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $24,811,000 | 3,142 |
| Total debt securities | $24,510,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $26,166,000 | 3,374 |
| U.S. Government securities | $5,891,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,891,000 | 4,217 |
| Securities issued by states & political subdivisions | $11,361,000 | 2,556 |
| Other domestic debt securities | $8,614,000 | 633 |
| Privately issued residential mortgage-backed securities | $124,000 | 459 |
| Commercial mortgage-backed securities - Total | $8,390,000 | 65 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $100,000 | 1,625 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $300,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,690,000 | 4,113 |
| Mortgage-backed securities | $14,405,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 2,873 |
| Issued or guaranteed by U.S. | $4,883,000 | 2,870 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,132,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,353 |
| Privately issued | $124,000 | 429 |
| Commercial mortgage-backed securities | $8,390,000 | 555 |
| Commercial mortgage pass-through securities | $8,390,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,166,000 | 3,108 |
| Total debt securities | $25,866,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $27,135,000 | 3,353 |
| U.S. Government securities | $14,770,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,770,000 | 3,187 |
| Securities issued by states & political subdivisions | $11,836,000 | 2,534 |
| Other domestic debt securities | $229,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $129,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $100,000 | 1,657 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $300,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,790,000 | 4,125 |
| Mortgage-backed securities | $14,899,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $5,182,000 | 2,859 |
| Issued or guaranteed by U.S. | $5,182,000 | 2,857 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,206,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,350 |
| Privately issued | $129,000 | 445 |
| Commercial mortgage-backed securities | $8,511,000 | 547 |
| Commercial mortgage pass-through securities | $8,511,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,135,000 | 3,085 |
| Total debt securities | $26,835,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $26,527,000 | 3,431 |
| U.S. Government securities | $6,573,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,573,000 | 4,199 |
| Securities issued by states & political subdivisions | $11,416,000 | 2,597 |
| Other domestic debt securities | $8,238,000 | 668 |
| Privately issued residential mortgage-backed securities | $128,000 | 502 |
| Commercial mortgage-backed securities - Total | $8,010,000 | 65 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $100,000 | 1,692 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $300,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,871,000 | 4,141 |
| Mortgage-backed securities | $14,711,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $5,422,000 | 2,872 |
| Issued or guaranteed by U.S. | $5,422,000 | 2,869 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,279,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,357 |
| Privately issued | $128,000 | 472 |
| Commercial mortgage-backed securities | $8,010,000 | 562 |
| Commercial mortgage pass-through securities | $8,010,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,527,000 | 3,157 |
| Total debt securities | $26,227,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $24,893,000 | 3,535 |
| U.S. Government securities | $14,290,000 | 3,364 |
| U.S. Treasury securities | $2,997,000 | 748 |
| U.S. Government agency obligations | $11,293,000 | 3,551 |
| Securities issued by states & political subdivisions | $10,072,000 | 2,786 |
| Other domestic debt securities | $531,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $131,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $400,000 | 1,578 |
| 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 | $2,945,000 | 4,151 |
| Mortgage-backed securities | $11,424,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $4,412,000 | 3,085 |
| Issued or guaranteed by U.S. | $4,412,000 | 3,081 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,358,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,334 |
| Privately issued | $131,000 | 487 |
| Commercial mortgage-backed securities | $5,654,000 | 621 |
| Commercial mortgage pass-through securities | $5,654,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,893,000 | 3,243 |
| Total debt securities | $24,893,000 | 3,510 |
| 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 | $22,893,000 | 3,672 |
| U.S. Government securities | $11,156,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,156,000 | 3,577 |
| Securities issued by states & political subdivisions | $11,192,000 | 2,640 |
| Other domestic debt securities | $241,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $141,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $100,000 | 1,711 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $304,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,493,000 | 4,330 |
| Mortgage-backed securities | $11,297,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $6,827,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,827,000 | 2,668 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,472,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,323 |
| Privately issued | $141,000 | 489 |
| Commercial mortgage-backed securities | $2,998,000 | 761 |
| Commercial mortgage pass-through securities | $2,998,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $22,893,000 | 3,376 |
| Total debt securities | $22,589,000 | 3,658 |
| 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 | $22,872,000 | 3,734 |
| U.S. Government securities | $11,818,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,818,000 | 3,609 |
| Securities issued by states & political subdivisions | $10,509,000 | 2,742 |
| Other domestic debt securities | $241,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $141,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $100,000 | 1,727 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $304,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,638,000 | 4,365 |
| Mortgage-backed securities | $11,959,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $8,157,000 | 2,529 |
| Issued or guaranteed by U.S. | $8,157,000 | 2,525 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,802,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,661,000 | 1,749 |
| Privately issued | $141,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,872,000 | 3,433 |
| Total debt securities | $22,568,000 | 3,725 |
| 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 | $21,480,000 | 3,882 |
| U.S. Government securities | $11,033,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,033,000 | 3,796 |
| Securities issued by states & political subdivisions | $9,891,000 | 2,802 |
| Other domestic debt securities | $252,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $152,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $100,000 | 1,741 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $304,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,735,000 | 4,389 |
| Mortgage-backed securities | $11,185,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 2,667 |
| Issued or guaranteed by U.S. | $7,271,000 | 2,664 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,914,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,762,000 | 1,741 |
| Privately issued | $152,000 | 514 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $21,480,000 | 3,560 |
| Total debt securities | $21,176,000 | 3,880 |
| 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 | $19,179,000 | 4,102 |
| U.S. Government securities | $10,237,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,237,000 | 3,932 |
| Securities issued by states & political subdivisions | $8,380,000 | 3,026 |
| Other domestic debt securities | $258,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $158,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $100,000 | 1,735 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $304,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 4,639 |
| Mortgage-backed securities | $10,395,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $6,655,000 | 2,763 |
| Issued or guaranteed by U.S. | $6,655,000 | 2,759 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,740,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,582,000 | 1,794 |
| Privately issued | $158,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $19,179,000 | 3,755 |
| Total debt securities | $18,875,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,271,000 | 4,243 |
| U.S. Government securities | $10,104,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,104,000 | 4,043 |
| Securities issued by states & political subdivisions | $7,603,000 | 3,177 |
| Other domestic debt securities | $260,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $160,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $100,000 | 1,754 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $304,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,073,000 | 4,675 |
| Mortgage-backed securities | $10,264,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $6,346,000 | 2,854 |
| Issued or guaranteed by U.S. | $6,346,000 | 2,852 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,918,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,758,000 | 1,793 |
| Privately issued | $160,000 | 533 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,271,000 | 3,883 |
| Total debt securities | $17,967,000 | 4,242 |
| 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 | $18,173,000 | 4,324 |
| U.S. Government securities | $10,467,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,467,000 | 4,124 |
| Securities issued by states & political subdivisions | $7,139,000 | 3,235 |
| Other domestic debt securities | $263,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $163,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $100,000 | 1,777 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $304,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,156,000 | 4,690 |
| Mortgage-backed securities | $10,630,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $6,548,000 | 2,907 |
| Issued or guaranteed by U.S. | $6,548,000 | 2,905 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,082,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,919,000 | 1,837 |
| Privately issued | $163,000 | 550 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,173,000 | 3,956 |
| Total debt securities | $17,869,000 | 4,317 |
| 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 | $18,946,000 | 4,315 |
| U.S. Government securities | $11,175,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,175,000 | 4,099 |
| Securities issued by states & political subdivisions | $7,192,000 | 3,232 |
| Other domestic debt securities | $275,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $175,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $100,000 | 1,810 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $304,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,410,000 | 4,695 |
| Mortgage-backed securities | $10,849,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $5,954,000 | 3,050 |
| Issued or guaranteed by U.S. | $5,954,000 | 3,047 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,895,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $4,720,000 | 1,737 |
| Privately issued | $175,000 | 581 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,946,000 | 3,949 |
| Total debt securities | $18,642,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $501,000 | 1,680 |
| 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 | $18,621,000 | 4,399 |
| U.S. Government securities | $11,524,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,524,000 | 4,124 |
| Securities issued by states & political subdivisions | $6,511,000 | 3,373 |
| Other domestic debt securities | $282,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $182,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $100,000 | 1,830 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $304,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $895,000 | 5,253 |
| Mortgage-backed securities | $11,206,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $6,124,000 | 3,080 |
| Issued or guaranteed by U.S. | $6,124,000 | 3,077 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,082,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $4,900,000 | 1,739 |
| Privately issued | $182,000 | 580 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $18,621,000 | 4,037 |
| Total debt securities | $18,317,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $500,000 | 1,771 |
| 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 | $18,346,000 | 4,506 |
| U.S. Government securities | $10,260,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,260,000 | 4,398 |
| Securities issued by states & political subdivisions | $7,387,000 | 3,263 |
| Other domestic debt securities | $395,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $195,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $200,000 | 1,826 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $304,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $943,000 | 5,297 |
| Mortgage-backed securities | $9,959,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,454 |
| Issued or guaranteed by U.S. | $4,638,000 | 3,452 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,321,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $5,126,000 | 1,726 |
| Privately issued | $195,000 | 612 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,346,000 | 4,139 |
| Total debt securities | $18,042,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $496,000 | 1,925 |
| 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 | $18,495,000 | 4,556 |
| U.S. Government securities | $10,617,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,617,000 | 4,429 |
| Securities issued by states & political subdivisions | $7,169,000 | 3,341 |
| Other domestic debt securities | $405,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $205,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $200,000 | 1,884 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $304,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 5,329 |
| Mortgage-backed securities | $10,327,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $4,819,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,819,000 | 3,471 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,508,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $5,303,000 | 1,722 |
| Privately issued | $205,000 | 620 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,495,000 | 4,171 |
| Total debt securities | $18,191,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $495,000 | 1,973 |
| 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 | $13,600,000 | 5,067 |
| U.S. Government securities | $6,183,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,183,000 | 5,111 |
| Securities issued by states & political subdivisions | $6,591,000 | 3,459 |
| Other domestic debt securities | $522,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $223,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $299,000 | 1,859 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $304,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 5,320 |
| Mortgage-backed securities | $5,926,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,862,000 | 3,723 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,064,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,454 |
| Privately issued | $223,000 | 641 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,600,000 | 4,662 |
| Total debt securities | $13,296,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,909 |
| Fair value | $579,000 | 1,920 |
| 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 | $16,745,000 | 4,770 |
| U.S. Government securities | $9,334,000 | 4,716 |
| U.S. Treasury securities | $3,000,000 | 575 |
| U.S. Government agency obligations | $6,334,000 | 5,089 |
| Securities issued by states & political subdivisions | $6,574,000 | 3,464 |
| Other domestic debt securities | $533,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $233,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $300,000 | 1,889 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $304,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,107,000 | 5,357 |
| Mortgage-backed securities | $6,100,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,714 |
| Issued or guaranteed by U.S. | $3,931,000 | 3,711 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,169,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,398 |
| Privately issued | $233,000 | 662 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,745,000 | 4,380 |
| Total debt securities | $16,441,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,901 |
| Fair value | $567,000 | 1,915 |
| 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 | $12,691,000 | 5,212 |
| U.S. Government securities | $5,222,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,222,000 | 5,346 |
| Securities issued by states & political subdivisions | $6,605,000 | 3,460 |
| Other domestic debt securities | $560,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $260,000 | 707 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $300,000 | 1,926 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $304,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,177,000 | 5,392 |
| Mortgage-backed securities | $5,009,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $3,220,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,220,000 | 3,919 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,789,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,557 |
| Privately issued | $260,000 | 677 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $12,691,000 | 4,826 |
| Total debt securities | $12,387,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,893 |
| Fair value | $572,000 | 1,908 |
| 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 | $12,994,000 | 5,192 |
| U.S. Government securities | $5,503,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,503,000 | 5,300 |
| Securities issued by states & political subdivisions | $6,600,000 | 3,459 |
| Other domestic debt securities | $587,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $287,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $300,000 | 1,966 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $304,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,262,000 | 5,375 |
| Mortgage-backed securities | $5,315,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,872 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,955,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,563 |
| Privately issued | $287,000 | 682 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $12,994,000 | 4,809 |
| Total debt securities | $12,690,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,869 |
| Fair value | $574,000 | 1,891 |
| 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 | $13,794,000 | 5,133 |
| U.S. Government securities | $7,368,000 | 5,125 |
| U.S. Treasury securities | $3,500,000 | 541 |
| U.S. Government agency obligations | $3,868,000 | 5,657 |
| Securities issued by states & political subdivisions | $5,520,000 | 3,668 |
| Other domestic debt securities | $602,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $302,000 | 747 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $300,000 | 1,943 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $304,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,364,000 | 5,398 |
| Mortgage-backed securities | $3,676,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,463 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,461 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,140,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,564 |
| Privately issued | $302,000 | 717 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,794,000 | 4,761 |
| Total debt securities | $13,490,000 | 5,136 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,906 |
| Fair value | $595,000 | 1,919 |
| 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 | $10,231,000 | 5,509 |
| U.S. Government securities | $3,678,000 | 5,820 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,678,000 | 5,716 |
| Securities issued by states & political subdivisions | $5,644,000 | 3,609 |
| Other domestic debt securities | $605,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $305,000 | 785 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $300,000 | 1,908 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $304,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,453,000 | 5,407 |
| Mortgage-backed securities | $3,983,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,439 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,305,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,559 |
| Privately issued | $305,000 | 753 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,231,000 | 5,132 |
| Total debt securities | $9,927,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,427 |
| Fair value | $100,000 | 2,427 |
| 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 | $14,314,000 | 5,113 |
| U.S. Government securities | $8,748,000 | 4,972 |
| U.S. Treasury securities | $4,000,000 | 462 |
| U.S. Government agency obligations | $4,748,000 | 5,633 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,816 |
| Other domestic debt securities | $610,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $310,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $300,000 | 1,981 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $304,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,845,000 | 5,333 |
| Mortgage-backed securities | $5,056,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,278 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,483,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $2,173,000 | 2,593 |
| Privately issued | $310,000 | 791 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,314,000 | 4,732 |
| Total debt securities | $14,010,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,615 |
| Fair value | $100,000 | 2,614 |
| 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 | $9,967,000 | 5,693 |
| U.S. Government securities | $4,559,000 | 5,859 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,559,000 | 5,765 |
| Securities issued by states & political subdivisions | $4,108,000 | 3,906 |
| Other domestic debt securities | $478,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $280,000 | 900 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $198,000 | 2,081 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $822,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,963,000 | 5,347 |
| Mortgage-backed securities | $4,839,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,400 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,602,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,561 |
| Privately issued | $280,000 | 866 |
| 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) | $11,000 | 2,664 |
| Available-for-sale securities (fair market value) | $9,956,000 | 5,311 |
| Total debt securities | $9,145,000 | 5,770 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,859 |
| Fair value | $98,000 | 2,869 |
| 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 | $10,917,000 | 5,625 |
| U.S. Government securities | $7,094,000 | 5,482 |
| U.S. Treasury securities | $2,500,000 | 601 |
| U.S. Government agency obligations | $4,594,000 | 5,844 |
| Securities issued by states & political subdivisions | $3,536,000 | 3,994 |
| Other domestic debt securities | $287,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $287,000 | 930 |
| 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 | $1,952,000 | 5,391 |
| Mortgage-backed securities | $4,881,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $892,000 | 4,906 |
| Issued or guaranteed by U.S. | $892,000 | 4,904 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,989,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 2,254 |
| Privately issued | $287,000 | 897 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,917,000 | 5,232 |
| Total debt securities | $10,917,000 | 5,600 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $14,451,000 | 5,165 |
| U.S. Government securities | $10,541,000 | 4,851 |
| U.S. Treasury securities | $5,499,000 | 378 |
| U.S. Government agency obligations | $5,042,000 | 5,743 |
| Securities issued by states & political subdivisions | $3,642,000 | 3,948 |
| Other domestic debt securities | $268,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $268,000 | 1,035 |
| 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 | $992,000 | 5,503 |
| Mortgage-backed securities | $5,310,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,827 |
| Issued or guaranteed by U.S. | $969,000 | 4,820 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,341,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 2,090 |
| Privately issued | $268,000 | 980 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,451,000 | 4,742 |
| Total debt securities | $14,451,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $8,179,000 | 5,983 |
| U.S. Government securities | $4,403,000 | 6,020 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,403,000 | 5,900 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,931 |
| Other domestic debt securities | $282,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $282,000 | 1,057 |
| 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 | $1,146,000 | 5,436 |
| Mortgage-backed securities | $4,685,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,104 |
| Issued or guaranteed by U.S. | $474,000 | 5,088 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,211,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $3,929,000 | 2,077 |
| Privately issued | $282,000 | 999 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,179,000 | 5,545 |
| Total debt securities | $8,179,000 | 5,947 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,886,000 | 6,253 |
| U.S. Government securities | $3,636,000 | 6,306 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,636,000 | 6,189 |
| Securities issued by states & political subdivisions | $2,929,000 | 4,089 |
| Other domestic debt securities | $321,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,056 |
| 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 | $1,293,000 | 5,413 |
| Mortgage-backed securities | $3,957,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,092 |
| Issued or guaranteed by U.S. | $507,000 | 5,077 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,450,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 2,209 |
| Privately issued | $321,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $6,886,000 | 5,797 |
| Total debt securities | $6,886,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $6,929,000 | 6,255 |
| U.S. Government securities | $3,895,000 | 6,273 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,895,000 | 6,147 |
| Securities issued by states & political subdivisions | $2,675,000 | 4,143 |
| Other domestic debt securities | $359,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $359,000 | 1,077 |
| 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 | $1,431,000 | 5,403 |
| Mortgage-backed securities | $4,254,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,034 |
| Issued or guaranteed by U.S. | $536,000 | 5,023 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,718,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $3,359,000 | 2,080 |
| Privately issued | $359,000 | 1,026 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,929,000 | 5,786 |
| Total debt securities | $6,929,000 | 6,226 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,310,000 | 6,126 |
| U.S. Government securities | $4,272,000 | 6,088 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,272,000 | 5,955 |
| Securities issued by states & political subdivisions | $2,639,000 | 4,162 |
| Other domestic debt securities | $399,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $399,000 | 1,122 |
| 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 | $1,650,000 | 5,361 |
| Mortgage-backed securities | $4,671,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $592,000 | 4,943 |
| Issued or guaranteed by U.S. | $592,000 | 4,931 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,079,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,680,000 | 1,987 |
| Privately issued | $399,000 | 1,069 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,310,000 | 5,661 |
| Total debt securities | $7,310,000 | 6,092 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,838,000 | 6,214 |
| U.S. Government securities | $3,637,000 | 6,252 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,637,000 | 6,136 |
| Securities issued by states & political subdivisions | $2,725,000 | 4,057 |
| Other domestic debt securities | $476,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $476,000 | 1,160 |
| 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 | $1,867,000 | 5,360 |
| Mortgage-backed securities | $4,113,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $668,000 | 4,911 |
| Issued or guaranteed by U.S. | $668,000 | 4,900 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,445,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 2,081 |
| Privately issued | $476,000 | 1,105 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,838,000 | 5,718 |
| Total debt securities | $6,838,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $7,044,000 | 6,260 |
| U.S. Government securities | $4,013,000 | 6,296 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,013,000 | 6,182 |
| Securities issued by states & political subdivisions | $2,519,000 | 4,092 |
| Other domestic debt securities | $512,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $512,000 | 1,189 |
| 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 | $2,083,000 | 5,291 |
| Mortgage-backed securities | $4,525,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $729,000 | 4,925 |
| Issued or guaranteed by U.S. | $729,000 | 4,917 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,796,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $3,284,000 | 1,932 |
| Privately issued | $512,000 | 1,138 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,044,000 | 5,762 |
| Total debt securities | $7,044,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,281,000 | 6,486 |
| U.S. Government securities | $3,195,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,195,000 | 6,503 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,062 |
| Other domestic debt securities | $568,000 | 2,516 |
| Privately issued residential mortgage-backed securities | $568,000 | 1,206 |
| 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 | $2,199,000 | 5,334 |
| Mortgage-backed securities | $3,763,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,041 |
| Issued or guaranteed by U.S. | $761,000 | 5,031 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,002,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 2,074 |
| Privately issued | $568,000 | 1,155 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,281,000 | 5,966 |
| Total debt securities | $6,281,000 | 6,446 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $7,274,000 | 6,285 |
| U.S. Government securities | $3,577,000 | 6,508 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,577,000 | 6,413 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,090 |
| Other domestic debt securities | $1,188,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $1,188,000 | 1,049 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 5,274 |
| Mortgage-backed securities | $4,765,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,073 |
| Issued or guaranteed by U.S. | $817,000 | 5,065 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,948,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 1,974 |
| Privately issued | $1,188,000 | 1,007 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $7,274,000 | 5,782 |
| Total debt securities | $7,274,000 | 6,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,545,000 | 6,478 |
| U.S. Government securities | $3,107,000 | 6,673 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,107,000 | 6,576 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,265 |
| Other domestic debt securities | $1,229,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $1,229,000 | 1,105 |
| 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 | $2,556,000 | 5,255 |
| Mortgage-backed securities | $4,336,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,924 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,096,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,180 |
| Privately issued | $1,229,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,545,000 | 5,949 |
| Total debt securities | $6,545,000 | 6,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,236,000 | 6,549 |
| U.S. Government securities | $2,242,000 | 6,983 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,242,000 | 6,888 |
| Securities issued by states & political subdivisions | $2,750,000 | 3,994 |
| Other domestic debt securities | $1,244,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $1,244,000 | 1,130 |
| 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 | $965,000 | 5,997 |
| Mortgage-backed securities | $3,486,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 4,956 |
| Issued or guaranteed by U.S. | $1,303,000 | 4,943 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,183,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,554 |
| Privately issued | $1,244,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,236,000 | 6,038 |
| Total debt securities | $6,236,000 | 6,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,460,000 | 6,556 |
| U.S. Government securities | $2,380,000 | 7,039 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,380,000 | 6,948 |
| Securities issued by states & political subdivisions | $2,752,000 | 3,903 |
| Other domestic debt securities | $1,328,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $1,328,000 | 1,145 |
| 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 | $997,000 | 6,032 |
| Mortgage-backed securities | $3,708,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,415,000 | 4,966 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,293,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,583 |
| Privately issued | $1,328,000 | 1,094 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,460,000 | 6,015 |
| Total debt securities | $6,460,000 | 6,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,623,000 | 6,586 |
| U.S. Government securities | $2,436,000 | 7,145 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,436,000 | 7,058 |
| Securities issued by states & political subdivisions | $2,803,000 | 3,851 |
| Other domestic debt securities | $1,384,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $1,384,000 | 1,087 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $3,804,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,932 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,337,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,564 |
| Privately issued | $1,384,000 | 1,042 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,623,000 | 6,033 |
| Total debt securities | $6,623,000 | 6,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,730,000 | 6,330 |
| U.S. Government securities | $3,818,000 | 6,754 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,818,000 | 6,659 |
| Securities issued by states & political subdivisions | $2,707,000 | 3,878 |
| Other domestic debt securities | $1,205,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $1,205,000 | 1,097 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $5,006,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,818,000 | 4,331 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,188,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,447 |
| Privately issued | $1,205,000 | 1,049 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,730,000 | 5,776 |
| Total debt securities | $7,730,000 | 6,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,818,000 | 6,365 |
| U.S. Government securities | $3,826,000 | 6,783 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,826,000 | 6,687 |
| Securities issued by states & political subdivisions | $2,761,000 | 3,881 |
| Other domestic debt securities | $1,231,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $1,231,000 | 1,077 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $5,040,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,805,000 | 4,347 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,235,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,424 |
| Privately issued | $1,231,000 | 1,022 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,818,000 | 5,810 |
| Total debt securities | $7,818,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,159,000 | 6,310 |
| U.S. Government securities | $4,064,000 | 6,753 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,064,000 | 6,646 |
| Securities issued by states & political subdivisions | $2,813,000 | 3,888 |
| Other domestic debt securities | $1,282,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $1,282,000 | 1,046 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $5,174,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 4,185 |
| Issued or guaranteed by U.S. | $3,000,000 | 4,170 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,174,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,514 |
| Privately issued | $1,282,000 | 994 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,159,000 | 5,755 |
| Total debt securities | $8,159,000 | 6,242 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,881 |
| Fair value | $155,000 | 1,882 |
| 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 | $4,722,000 | 7,155 |
| U.S. Government securities | $2,642,000 | 7,296 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,642,000 | 7,183 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,234 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $2,470,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,588 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $920,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,401 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,722,000 | 6,519 |
| Total debt securities | $4,722,000 | 7,100 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,394 |
| Fair value | $154,000 | 2,393 |
| 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 | $4,350,000 | 7,282 |
| U.S. Government securities | $2,033,000 | 7,542 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,033,000 | 7,432 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,114 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $1,007,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,950 |
| Issued or guaranteed by U.S. | $53,000 | 5,927 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $954,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,334 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,350,000 | 6,629 |
| Total debt securities | $4,350,000 | 7,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,803,000 | 7,221 |
| U.S. Government securities | $2,029,000 | 7,593 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,029,000 | 7,478 |
| Securities issued by states & political subdivisions | $2,774,000 | 3,898 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $1,033,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,957 |
| Issued or guaranteed by U.S. | $55,000 | 5,936 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $978,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,282 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,803,000 | 6,556 |
| Total debt securities | $4,803,000 | 7,177 |
| Structured notes | ||
| Amortized cost | $978,000 | 2,009 |
| Fair value | $978,000 | 1,971 |
| 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 | $4,786,000 | 7,281 |
| U.S. Government securities | $2,113,000 | 7,602 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,113,000 | 7,484 |
| Securities issued by states & political subdivisions | $2,673,000 | 3,955 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $1,098,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,970 |
| Issued or guaranteed by U.S. | $57,000 | 5,946 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,041,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,216 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,786,000 | 6,593 |
| Total debt securities | $4,786,000 | 7,235 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,014 |
| Fair value | $996,000 | 1,911 |
| 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 | $3,971,000 | 7,518 |
| U.S. Government securities | $1,497,000 | 7,860 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,497,000 | 7,750 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,052 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $1,140,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,979 |
| Issued or guaranteed by U.S. | $59,000 | 5,954 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,081,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,194 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $3,971,000 | 6,805 |
| Total debt securities | $3,971,000 | 7,467 |
| Structured notes | ||
| Amortized cost | $338,000 | 2,700 |
| Fair value | $341,000 | 2,696 |
| 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 | $3,535,000 | 7,674 |
| U.S. Government securities | $1,560,000 | 7,906 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,560,000 | 7,785 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,316 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $1,203,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,015 |
| Issued or guaranteed by U.S. | $60,000 | 5,984 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,143,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,134 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,535,000 | 6,946 |
| Total debt securities | $3,535,000 | 7,626 |
| Structured notes | ||
| Amortized cost | $337,000 | 2,824 |
| Fair value | $341,000 | 2,821 |
| 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 | $3,139,000 | 7,823 |
| U.S. Government securities | $1,150,000 | 8,088 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,150,000 | 7,967 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,314 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $794,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,044 |
| Issued or guaranteed by U.S. | $64,000 | 6,016 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $730,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,385 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,139,000 | 7,058 |
| Total debt securities | $3,139,000 | 7,773 |
| Structured notes | ||
| Amortized cost | $341,000 | 2,883 |
| Fair value | $336,000 | 2,880 |
| 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 | $3,319,000 | 7,839 |
| U.S. Government securities | $1,306,000 | 8,082 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,306,000 | 7,964 |
| Securities issued by states & political subdivisions | $2,013,000 | 4,332 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $945,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,051 |
| Issued or guaranteed by U.S. | $71,000 | 6,027 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $874,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,301 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,319,000 | 7,064 |
| Total debt securities | $3,319,000 | 7,789 |
| Structured notes | ||
| Amortized cost | $340,000 | 2,877 |
| Fair value | $341,000 | 2,875 |
| 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 | $3,148,000 | 7,912 |
| U.S. Government securities | $1,109,000 | 8,174 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,109,000 | 8,051 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,331 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $1,088,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,103 |
| Issued or guaranteed by U.S. | $73,000 | 6,079 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,015,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,213 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,148,000 | 7,127 |
| Total debt securities | $3,148,000 | 7,861 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $3,389,000 | 7,883 |
| U.S. Government securities | $1,325,000 | 8,149 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,325,000 | 8,032 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,328 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $1,301,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,126 |
| Issued or guaranteed by U.S. | $78,000 | 6,107 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,223,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,116 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,389,000 | 7,097 |
| Total debt securities | $3,387,000 | 7,833 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $3,559,000 | 7,881 |
| U.S. Government securities | $1,584,000 | 8,091 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,584,000 | 7,961 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,367 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $1,560,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,159 |
| Issued or guaranteed by U.S. | $86,000 | 6,137 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,474,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,066 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,559,000 | 7,092 |
| Total debt securities | $3,559,000 | 7,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,938,000 | 7,869 |
| U.S. Government securities | $1,895,000 | 8,079 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,895,000 | 7,945 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,326 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $1,870,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,227 |
| Issued or guaranteed by U.S. | $91,000 | 6,206 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,779,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 1,994 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,938,000 | 7,072 |
| Total debt securities | $3,938,000 | 7,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,101,000 | 7,872 |
| U.S. Government securities | $2,216,000 | 7,996 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,216,000 | 7,847 |
| Securities issued by states & political subdivisions | $1,885,000 | 4,431 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $2,190,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,250 |
| Issued or guaranteed by U.S. | $95,000 | 6,233 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,095,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 1,917 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,101,000 | 7,071 |
| Total debt securities | $4,101,000 | 7,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,420,000 | 7,816 |
| U.S. Government securities | $2,474,000 | 7,961 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,474,000 | 7,806 |
| Securities issued by states & political subdivisions | $1,946,000 | 4,399 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $2,447,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,270 |
| Issued or guaranteed by U.S. | $103,000 | 6,255 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,344,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,344,000 | 1,854 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,420,000 | 7,021 |
| Total debt securities | $4,420,000 | 7,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,810,000 | 7,791 |
| U.S. Government securities | $2,916,000 | 7,904 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,916,000 | 7,732 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,435 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $2,889,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,312 |
| Issued or guaranteed by U.S. | $111,000 | 6,295 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,778,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 1,785 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,810,000 | 6,995 |
| Total debt securities | $4,810,000 | 7,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,890,000 | 7,775 |
| U.S. Government securities | $2,980,000 | 7,839 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,980,000 | 7,673 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,407 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $2,953,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,311 |
| Issued or guaranteed by U.S. | $119,000 | 6,290 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,834,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 1,815 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,890,000 | 6,978 |
| Total debt securities | $4,890,000 | 7,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $5,026,000 | 7,804 |
| U.S. Government securities | $3,292,000 | 7,794 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,292,000 | 7,609 |
| Securities issued by states & political subdivisions | $1,734,000 | 4,574 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $3,264,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,339 |
| Issued or guaranteed by U.S. | $130,000 | 6,315 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,134,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $3,134,000 | 1,828 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,026,000 | 6,971 |
| Total debt securities | $5,026,000 | 7,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,201,000 | 7,734 |
| U.S. Government securities | $3,686,000 | 7,575 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,686,000 | 7,387 |
| Securities issued by states & political subdivisions | $1,515,000 | 4,762 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $3,658,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,341 |
| Issued or guaranteed by U.S. | $149,000 | 6,313 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,509,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 1,773 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,201,000 | 6,904 |
| Total debt securities | $5,201,000 | 7,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,974,000 | 7,499 |
| U.S. Government securities | $4,620,000 | 7,222 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,620,000 | 7,043 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,873 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $4,592,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $172,000 | 6,314 |
| Issued or guaranteed by U.S. | $172,000 | 6,291 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,420,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $4,420,000 | 1,728 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,974,000 | 6,682 |
| Total debt securities | $5,974,000 | 7,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,844,000 | 7,321 |
| U.S. Government securities | $5,457,000 | 6,987 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,457,000 | 6,776 |
| Securities issued by states & political subdivisions | $1,378,000 | 4,780 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $5,437,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,287 |
| Issued or guaranteed by U.S. | $190,000 | 6,268 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,247,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $5,247,000 | 1,651 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,844,000 | 6,506 |
| Total debt securities | $6,844,000 | 7,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,197,000 | 7,481 |
| U.S. Government securities | $4,920,000 | 7,198 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,920,000 | 6,994 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,883 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $4,891,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,241 |
| Issued or guaranteed by U.S. | $206,000 | 6,222 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,685,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,685,000 | 1,778 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,197,000 | 6,629 |
| Total debt securities | $6,197,000 | 7,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,463,000 | 7,489 |
| U.S. Government securities | $5,094,000 | 7,193 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,094,000 | 6,949 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,846 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $4,824,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $292,000 | 6,048 |
| Issued or guaranteed by U.S. | $292,000 | 6,024 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,532,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $4,532,000 | 1,846 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,463,000 | 6,555 |
| Total debt securities | $6,463,000 | 7,386 |
| 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 | $5,646,000 | 8,140 |
| U.S. Government securities | $4,402,000 | 8,014 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,402,000 | 7,676 |
| Securities issued by states & political subdivisions | $1,121,000 | 5,179 |
| 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 | $123,000 | 6,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $4,128,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,268 |
| Issued or guaranteed by U.S. | $595,000 | 5,252 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,533,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 1,673 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,646,000 | 7,023 |
| Total debt securities | $5,523,000 | 8,054 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,492,000 | 8,497 |
| U.S. Government securities | $4,428,000 | 8,302 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,428,000 | 7,788 |
| Securities issued by states & political subdivisions | $954,000 | 5,689 |
| 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 | $110,000 | 6,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,142,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,387 |
| Issued or guaranteed by U.S. | $721,000 | 5,378 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,421,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 1,813 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,492,000 | 7,265 |
| Total debt securities | $5,382,000 | 8,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,801,000 | 9,191 |
| U.S. Government securities | $2,697,000 | 9,145 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,697,000 | 8,388 |
| Securities issued by states & political subdivisions | $994,000 | 5,784 |
| 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 | $110,000 | 6,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,285,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $672,000 | 5,702 |
| Issued or guaranteed by U.S. | $672,000 | 5,685 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,613,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,704 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,801,000 | 7,801 |
| Total debt securities | $3,691,000 | 9,108 |
| 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 | $4,237,000 | 9,510 |
| U.S. Government securities | $3,170,000 | 9,470 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,170,000 | 8,305 |
| Securities issued by states & political subdivisions | $964,000 | 5,875 |
| 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 | $103,000 | 6,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,299,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $860,000 | 5,582 |
| Issued or guaranteed by U.S. | $860,000 | 5,564 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,439,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,934 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,237,000 | 7,781 |
| Total debt securities | $4,134,000 | 9,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,548,000 | 10,347 |
| U.S. Government securities | $2,909,000 | 10,198 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,909,000 | 8,886 |
| Securities issued by states & political subdivisions | $551,000 | 6,941 |
| 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 | $88,000 | 6,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,984,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 5,813 |
| Issued or guaranteed by U.S. | $1,003,000 | 5,797 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $981,000 | 3,862 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 3,712 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,548,000 | 8,368 |
| Total debt securities | $3,460,000 | 10,293 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,751,000 | 10,729 |
| U.S. Government securities | $2,926,000 | 10,631 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,926,000 | 9,057 |
| Securities issued by states & political subdivisions | $758,000 | 6,783 |
| 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 | $67,000 | 6,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,339,000 | 6,896 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 5,786 |
| Issued or guaranteed by U.S. | $1,211,000 | 5,754 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $128,000 | 5,642 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 5,376 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,751,000 | 8,605 |
| Total debt securities | $3,684,000 | 10,652 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,547,000 | 11,058 |
| U.S. Government securities | $3,536,000 | 10,947 |
| U.S. Treasury securities | $199,000 | 10,961 |
| U.S. Government agency obligations | $3,337,000 | 8,837 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,647 |
| Other domestic debt securities | $11,000 | 5,675 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,764 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,546,000 | 7,089 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 5,992 |
| Issued or guaranteed by U.S. | $1,301,000 | 5,965 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $245,000 | 5,790 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 5,564 |
| Privately issued | $11,000 | 2,417 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,451,000 | 10,439 |
| Available-for-sale securities (fair market value) | $3,096,000 | 8,042 |
| Total debt securities | $4,547,000 | 10,963 |
| 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 | $4,255,000 | 11,627 |
| U.S. Government securities | $3,122,000 | 11,573 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $2,922,000 | 9,465 |
| Securities issued by states & political subdivisions | $946,000 | 6,924 |
| Other domestic debt securities | $187,000 | 5,422 |
| 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 | $187,000 | 4,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,415,000 | 7,898 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 6,762 |
| Issued or guaranteed by U.S. | $1,190,000 | 6,716 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $225,000 | 6,298 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 6,017 |
| 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 | $4,255,000 | 11,499 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,880,000 | 11,135 |
| U.S. Government securities | $5,126,000 | 10,698 |
| U.S. Treasury securities | $196,000 | 11,976 |
| U.S. Government agency obligations | $4,930,000 | 8,037 |
| Securities issued by states & political subdivisions | $532,000 | 7,607 |
| Other domestic debt securities | $222,000 | 6,063 |
| 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 | $222,000 | 4,634 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,716,000 | 7,984 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 7,125 |
| Issued or guaranteed by U.S. | $1,260,000 | 7,065 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $456,000 | 6,001 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 5,602 |
| 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 | $5,880,000 | 10,996 |
| 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 |