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Central Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $33,429,000 | 3,087 |
| U.S. Government securities | $27,228,000 | 2,588 |
| U.S. Treasury securities | $896,000 | 2,595 |
| U.S. Government agency obligations | $26,332,000 | 2,290 |
| Securities issued by states & political subdivisions | $6,201,000 | 2,791 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,845,000 | 2,749 |
| Mortgage-backed securities | $9,367,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,656,000 | 2,257 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,263 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,023,000 | 1,201 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $33,429,000 | 2,852 |
| Total debt securities | $33,429,000 | 3,067 |
| 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 | $32,371,000 | 3,112 |
| U.S. Government securities | $26,510,000 | 2,615 |
| U.S. Treasury securities | $868,000 | 2,656 |
| U.S. Government agency obligations | $25,642,000 | 2,303 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,844 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,404,000 | 2,743 |
| Mortgage-backed securities | $9,279,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,584,000 | 2,262 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,245 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $997,000 | 1,185 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $32,371,000 | 2,868 |
| Total debt securities | $32,371,000 | 3,090 |
| 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 | $33,474,000 | 3,128 |
| U.S. Government securities | $27,394,000 | 2,643 |
| U.S. Treasury securities | $877,000 | 2,680 |
| U.S. Government agency obligations | $26,517,000 | 2,317 |
| Securities issued by states & political subdivisions | $6,080,000 | 2,870 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,940,000 | 2,685 |
| Mortgage-backed securities | $9,917,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,128,000 | 2,248 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,233 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,053,000 | 1,172 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $33,474,000 | 2,879 |
| Total debt securities | $33,474,000 | 3,104 |
| 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 | $34,572,000 | 3,178 |
| U.S. Government securities | $28,162,000 | 2,685 |
| U.S. Treasury securities | $892,000 | 2,749 |
| U.S. Government agency obligations | $27,270,000 | 2,285 |
| Securities issued by states & political subdivisions | $6,410,000 | 2,889 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,360,000 | 2,706 |
| Mortgage-backed securities | $10,457,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,566,000 | 2,259 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,253 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,112,000 | 1,183 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $34,572,000 | 2,915 |
| Total debt securities | $34,572,000 | 3,153 |
| 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 | $34,691,000 | 3,213 |
| U.S. Government securities | $28,526,000 | 2,672 |
| U.S. Treasury securities | $874,000 | 2,793 |
| U.S. Government agency obligations | $27,652,000 | 2,282 |
| Securities issued by states & political subdivisions | $6,165,000 | 2,949 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,420,000 | 3,024 |
| Mortgage-backed securities | $10,643,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,751,000 | 2,264 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,268 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,100,000 | 1,176 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $34,691,000 | 2,954 |
| Total debt securities | $34,691,000 | 3,189 |
| 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 | $34,788,000 | 3,220 |
| U.S. Government securities | $28,566,000 | 2,702 |
| U.S. Treasury securities | $859,000 | 2,815 |
| U.S. Government agency obligations | $27,707,000 | 2,301 |
| Securities issued by states & political subdivisions | $6,222,000 | 2,958 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $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 | $5,751,000 | 3,057 |
| Mortgage-backed securities | $10,801,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,867,000 | 2,270 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,273 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,103,000 | 1,192 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $34,788,000 | 2,963 |
| Total debt securities | $34,788,000 | 3,197 |
| 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 | $36,656,000 | 3,197 |
| U.S. Government securities | $30,131,000 | 2,662 |
| U.S. Treasury securities | $888,000 | 2,777 |
| U.S. Government agency obligations | $29,243,000 | 2,274 |
| Securities issued by states & political subdivisions | $6,525,000 | 2,985 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $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 | $5,530,000 | 3,085 |
| Mortgage-backed securities | $11,715,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $9,624,000 | 2,289 |
| Issued or guaranteed by U.S. | $9,624,000 | 2,229 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $903,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,267 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,188,000 | 1,661 |
| Commercial mortgage pass-through securities | $1,188,000 | 1,169 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $36,656,000 | 2,965 |
| Total debt securities | $36,656,000 | 3,181 |
| 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 | $37,953,000 | 3,105 |
| U.S. Government securities | $30,945,000 | 2,579 |
| U.S. Treasury securities | $917,000 | 2,514 |
| U.S. Government agency obligations | $30,028,000 | 2,252 |
| Securities issued by states & political subdivisions | $7,008,000 | 2,954 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $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 | $5,842,000 | 3,032 |
| Mortgage-backed securities | $12,786,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $10,555,000 | 2,239 |
| Issued or guaranteed by U.S. | $10,555,000 | 2,186 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $981,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,246 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,250,000 | 1,637 |
| Commercial mortgage pass-through securities | $1,250,000 | 1,156 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $37,953,000 | 2,912 |
| Total debt securities | $37,953,000 | 3,090 |
| 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 | $38,498,000 | 3,012 |
| U.S. Government securities | $30,885,000 | 2,453 |
| U.S. Treasury securities | $967,000 | 2,034 |
| U.S. Government agency obligations | $29,918,000 | 2,241 |
| Securities issued by states & political subdivisions | $7,613,000 | 2,926 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $6,296,000 | 2,984 |
| Mortgage-backed securities | $14,170,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $11,728,000 | 2,144 |
| Issued or guaranteed by U.S. | $11,728,000 | 2,082 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,100,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,213 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,342,000 | 1,592 |
| Commercial mortgage pass-through securities | $1,342,000 | 1,126 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $38,498,000 | 2,848 |
| Total debt securities | $38,498,000 | 2,995 |
| 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 | $36,481,000 | 3,027 |
| U.S. Government securities | $28,752,000 | 2,441 |
| U.S. Treasury securities | $979,000 | 1,810 |
| U.S. Government agency obligations | $27,773,000 | 2,298 |
| Securities issued by states & political subdivisions | $7,729,000 | 2,905 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $6,433,000 | 2,987 |
| Mortgage-backed securities | $15,231,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $12,598,000 | 2,083 |
| Issued or guaranteed by U.S. | $12,598,000 | 2,029 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,252,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,194 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,381,000 | 1,613 |
| Commercial mortgage pass-through securities | $1,381,000 | 1,122 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,481,000 | 2,859 |
| Total debt securities | $36,481,000 | 3,004 |
| 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 | $33,133,000 | 3,095 |
| U.S. Government securities | $26,481,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,481,000 | 2,307 |
| Securities issued by states & political subdivisions | $6,652,000 | 3,003 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $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 | $6,364,000 | 2,987 |
| Mortgage-backed securities | $14,945,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $12,154,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,154,000 | 2,037 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,390,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,139 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,401,000 | 1,599 |
| Commercial mortgage pass-through securities | $1,401,000 | 1,121 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $33,133,000 | 2,913 |
| Total debt securities | $33,133,000 | 3,074 |
| 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 | $28,335,000 | 3,166 |
| U.S. Government securities | $21,725,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,725,000 | 2,411 |
| Securities issued by states & political subdivisions | $6,610,000 | 2,994 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $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 | $6,085,000 | 3,001 |
| Mortgage-backed securities | $13,991,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 2,120 |
| Issued or guaranteed by U.S. | $11,034,000 | 2,058 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,563,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,057 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,394,000 | 1,581 |
| Commercial mortgage pass-through securities | $1,394,000 | 1,102 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,335,000 | 2,985 |
| Total debt securities | $28,335,000 | 3,147 |
| 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 | $21,268,000 | 3,367 |
| U.S. Government securities | $16,430,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,430,000 | 2,615 |
| Securities issued by states & political subdivisions | $4,838,000 | 3,213 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $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 | $5,753,000 | 3,046 |
| Mortgage-backed securities | $13,607,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $11,366,000 | 1,968 |
| Issued or guaranteed by U.S. | $11,366,000 | 1,918 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,796,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,031 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $445,000 | 1,834 |
| Commercial mortgage pass-through securities | $445,000 | 1,362 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,268,000 | 3,151 |
| Total debt securities | $21,268,000 | 3,341 |
| 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 | $21,222,000 | 3,291 |
| U.S. Government securities | $18,218,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,218,000 | 2,473 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,419 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,285,000 | 3,120 |
| Mortgage-backed securities | $15,363,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $12,408,000 | 1,872 |
| Issued or guaranteed by U.S. | $12,408,000 | 1,820 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,969,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,013 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $986,000 | 1,639 |
| Commercial mortgage pass-through securities | $986,000 | 1,168 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,222,000 | 3,084 |
| Total debt securities | $21,222,000 | 3,270 |
| 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 | $15,631,000 | 3,609 |
| U.S. Government securities | $13,973,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,973,000 | 2,774 |
| Securities issued by states & political subdivisions | $1,658,000 | 3,680 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,534,000 | 3,122 |
| Mortgage-backed securities | $12,102,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $11,088,000 | 1,948 |
| Issued or guaranteed by U.S. | $11,088,000 | 1,898 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,014,000 | 1,602 |
| Commercial mortgage pass-through securities | $1,014,000 | 1,149 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $15,631,000 | 3,372 |
| Total debt securities | $15,631,000 | 3,586 |
| 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 | $12,302,000 | 3,828 |
| U.S. Government securities | $10,648,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,648,000 | 3,097 |
| Securities issued by states & political subdivisions | $1,654,000 | 3,656 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,754,000 | 3,048 |
| Mortgage-backed securities | $6,265,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 2,634 |
| Issued or guaranteed by U.S. | $5,227,000 | 2,548 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,038,000 | 1,558 |
| Commercial mortgage pass-through securities | $1,038,000 | 1,094 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,302,000 | 3,594 |
| Total debt securities | $12,302,000 | 3,803 |
| 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 | $12,732,000 | 3,852 |
| U.S. Government securities | $10,855,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,855,000 | 3,156 |
| Securities issued by states & political subdivisions | $1,877,000 | 3,609 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,929,000 | 3,085 |
| Mortgage-backed securities | $6,464,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $5,382,000 | 2,563 |
| Issued or guaranteed by U.S. | $5,382,000 | 2,489 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,082,000 | 1,523 |
| Commercial mortgage pass-through securities | $1,082,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $12,732,000 | 3,608 |
| Total debt securities | $12,732,000 | 3,829 |
| 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 | $12,850,000 | 3,901 |
| U.S. Government securities | $10,567,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,567,000 | 3,217 |
| Securities issued by states & political subdivisions | $2,283,000 | 3,529 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,032,000 | 3,117 |
| Mortgage-backed securities | $6,146,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $4,968,000 | 2,611 |
| Issued or guaranteed by U.S. | $4,968,000 | 2,533 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,178,000 | 1,486 |
| Commercial mortgage pass-through securities | $1,178,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,850,000 | 3,647 |
| Total debt securities | $12,850,000 | 3,881 |
| 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 | $12,486,000 | 3,980 |
| U.S. Government securities | $9,995,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,995,000 | 3,340 |
| Securities issued by states & political subdivisions | $2,491,000 | 3,520 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,410,000 | 3,127 |
| Mortgage-backed securities | $5,538,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 2,729 |
| Issued or guaranteed by U.S. | $4,254,000 | 2,656 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,284,000 | 1,463 |
| Commercial mortgage pass-through securities | $1,284,000 | 1,016 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,486,000 | 3,719 |
| Total debt securities | $12,486,000 | 3,958 |
| 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 | $12,794,000 | 4,018 |
| U.S. Government securities | $10,287,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,287,000 | 3,339 |
| Securities issued by states & political subdivisions | $2,507,000 | 3,590 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,688,000 | 3,126 |
| Mortgage-backed securities | $5,818,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 2,714 |
| Issued or guaranteed by U.S. | $4,470,000 | 2,642 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,348,000 | 1,375 |
| Commercial mortgage pass-through securities | $1,348,000 | 995 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,794,000 | 3,754 |
| Total debt securities | $12,794,000 | 3,997 |
| 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 | $15,404,000 | 3,861 |
| U.S. Government securities | $10,495,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,495,000 | 3,363 |
| Securities issued by states & political subdivisions | $3,229,000 | 3,515 |
| Other domestic debt securities | $1,680,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,680,000 | 92 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,259,000 | 3,213 |
| Mortgage-backed securities | $6,026,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $4,616,000 | 2,694 |
| Issued or guaranteed by U.S. | $4,616,000 | 2,650 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,410,000 | 1,343 |
| Commercial mortgage pass-through securities | $1,410,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,404,000 | 3,592 |
| Total debt securities | $15,404,000 | 3,840 |
| 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 | $16,411,000 | 3,830 |
| U.S. Government securities | $11,308,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,308,000 | 3,326 |
| Securities issued by states & political subdivisions | $3,394,000 | 3,505 |
| Other domestic debt securities | $1,709,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,709,000 | 105 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,135,000 | 3,124 |
| Mortgage-backed securities | $6,308,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $4,832,000 | 2,695 |
| Issued or guaranteed by U.S. | $4,832,000 | 2,677 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,476,000 | 1,297 |
| Commercial mortgage pass-through securities | $1,476,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,411,000 | 3,550 |
| Total debt securities | $16,411,000 | 3,808 |
| 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 | $16,992,000 | 3,835 |
| U.S. Government securities | $11,846,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,846,000 | 3,283 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,547 |
| Other domestic debt securities | $1,724,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,724,000 | 112 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,468,000 | 3,110 |
| Mortgage-backed securities | $6,697,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $5,177,000 | 2,674 |
| Issued or guaranteed by U.S. | $5,177,000 | 2,549 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,520,000 | 1,249 |
| Commercial mortgage pass-through securities | $1,520,000 | 903 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,992,000 | 3,557 |
| Total debt securities | $16,992,000 | 3,814 |
| 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 | $17,873,000 | 3,815 |
| U.S. Government securities | $11,846,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,846,000 | 3,353 |
| Securities issued by states & political subdivisions | $3,440,000 | 3,592 |
| Other domestic debt securities | $2,587,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,587,000 | 102 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,483,000 | 3,152 |
| Mortgage-backed securities | $5,487,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 2,765 |
| Issued or guaranteed by U.S. | $5,005,000 | 2,761 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $482,000 | 1,385 |
| Commercial mortgage pass-through securities | $482,000 | 967 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,873,000 | 3,540 |
| Total debt securities | $17,873,000 | 3,792 |
| 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 | $19,021,000 | 3,789 |
| U.S. Government securities | $12,546,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,546,000 | 3,290 |
| Securities issued by states & political subdivisions | $3,912,000 | 3,573 |
| Other domestic debt securities | $2,563,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $44,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,519,000 | 107 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,420,000 | 3,195 |
| Mortgage-backed securities | $6,090,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 2,709 |
| Issued or guaranteed by U.S. | $5,555,000 | 2,707 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $44,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $44,000 | 476 |
| Commercial mortgage-backed securities | $491,000 | 1,371 |
| Commercial mortgage pass-through securities | $491,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,021,000 | 3,518 |
| Total debt securities | $19,022,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $19,907,000 | 3,770 |
| U.S. Government securities | $13,103,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,103,000 | 3,286 |
| Securities issued by states & political subdivisions | $4,311,000 | 3,540 |
| Other domestic debt securities | $2,493,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $47,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,446,000 | 113 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,786,000 | 3,197 |
| Mortgage-backed securities | $6,453,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $5,910,000 | 2,694 |
| Issued or guaranteed by U.S. | $5,910,000 | 2,693 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $47,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $47,000 | 482 |
| Commercial mortgage-backed securities | $496,000 | 1,357 |
| Commercial mortgage pass-through securities | $496,000 | 949 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,907,000 | 3,480 |
| Total debt securities | $19,907,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $20,289,000 | 3,791 |
| U.S. Government securities | $13,504,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,504,000 | 3,296 |
| Securities issued by states & political subdivisions | $4,328,000 | 3,578 |
| Other domestic debt securities | $2,457,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $51,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,406,000 | 117 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,043,000 | 3,176 |
| Mortgage-backed securities | $6,763,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $6,213,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,213,000 | 2,679 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $51,000 | 498 |
| Commercial mortgage-backed securities | $499,000 | 1,307 |
| Commercial mortgage pass-through securities | $499,000 | 918 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $20,289,000 | 3,494 |
| Total debt securities | $20,289,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $20,957,000 | 3,782 |
| U.S. Government securities | $14,224,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,224,000 | 3,269 |
| Securities issued by states & political subdivisions | $4,300,000 | 3,615 |
| Other domestic debt securities | $2,433,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $53,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,380,000 | 115 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,042,000 | 3,217 |
| Mortgage-backed securities | $7,415,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $6,868,000 | 2,623 |
| Issued or guaranteed by U.S. | $6,868,000 | 2,623 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $53,000 | 526 |
| Commercial mortgage-backed securities | $494,000 | 1,294 |
| Commercial mortgage pass-through securities | $494,000 | 878 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,957,000 | 3,482 |
| Total debt securities | $20,957,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $19,293,000 | 3,911 |
| U.S. Government securities | $12,650,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,650,000 | 3,407 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,652 |
| Other domestic debt securities | $2,357,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $57,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,300,000 | 120 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,801,000 | 3,262 |
| Mortgage-backed securities | $6,724,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $6,176,000 | 2,765 |
| Issued or guaranteed by U.S. | $6,176,000 | 2,760 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $57,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $57,000 | 544 |
| Commercial mortgage-backed securities | $491,000 | 1,248 |
| Commercial mortgage pass-through securities | $491,000 | 856 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $19,293,000 | 3,601 |
| Total debt securities | $19,293,000 | 3,885 |
| 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 | $19,162,000 | 3,915 |
| U.S. Government securities | $12,410,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,410,000 | 3,447 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,642 |
| Other domestic debt securities | $2,321,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $59,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,262,000 | 121 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,736,000 | 3,292 |
| Mortgage-backed securities | $6,309,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $6,250,000 | 2,770 |
| Issued or guaranteed by U.S. | $6,250,000 | 2,766 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $59,000 | 549 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,162,000 | 3,603 |
| Total debt securities | $19,162,000 | 3,891 |
| 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 | $18,282,000 | 4,056 |
| U.S. Government securities | $11,459,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,459,000 | 3,649 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,660 |
| Other domestic debt securities | $2,372,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $61,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $2,311,000 | 124 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,386 |
| Mortgage-backed securities | $5,759,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 2,930 |
| Issued or guaranteed by U.S. | $5,698,000 | 2,928 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $61,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $61,000 | 567 |
| 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) | $18,282,000 | 3,733 |
| Total debt securities | $18,281,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,296,000 | 4,113 |
| U.S. Government securities | $11,399,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,399,000 | 3,749 |
| Securities issued by states & political subdivisions | $4,463,000 | 3,656 |
| Other domestic debt securities | $2,434,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $65,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,369,000 | 123 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,617,000 | 3,403 |
| Mortgage-backed securities | $5,524,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 2,963 |
| Issued or guaranteed by U.S. | $5,459,000 | 2,963 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $65,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $65,000 | 576 |
| 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) | $18,296,000 | 3,778 |
| Total debt securities | $18,295,000 | 4,092 |
| 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 | $17,717,000 | 4,205 |
| U.S. Government securities | $10,733,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,733,000 | 3,860 |
| Securities issued by states & political subdivisions | $4,455,000 | 3,690 |
| Other domestic debt securities | $2,529,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $68,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $40,000 | 365 |
| Structured financial products - Total | $2,421,000 | 120 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,492,000 | 3,465 |
| Mortgage-backed securities | $4,816,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 3,080 |
| Issued or guaranteed by U.S. | $4,748,000 | 3,078 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $68,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $68,000 | 583 |
| 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) | $17,717,000 | 3,857 |
| Total debt securities | $17,716,000 | 4,179 |
| 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 | $18,210,000 | 4,249 |
| U.S. Government securities | $11,176,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,176,000 | 3,901 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,724 |
| Other domestic debt securities | $2,577,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $72,000 | 624 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $40,000 | 377 |
| Structured financial products - Total | $2,465,000 | 115 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,664,000 | 3,486 |
| Mortgage-backed securities | $5,138,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 3,061 |
| Issued or guaranteed by U.S. | $5,066,000 | 3,058 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $72,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $72,000 | 593 |
| 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) | $18,210,000 | 3,889 |
| Total debt securities | $18,210,000 | 4,221 |
| 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 | $18,648,000 | 4,282 |
| U.S. Government securities | $11,622,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,622,000 | 3,972 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,732 |
| Other domestic debt securities | $2,580,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $75,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $40,000 | 377 |
| Structured financial products - Total | $2,465,000 | 115 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,236,000 | 3,589 |
| Mortgage-backed securities | $5,495,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 3,077 |
| Issued or guaranteed by U.S. | $5,420,000 | 3,075 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $75,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $75,000 | 615 |
| 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) | $18,648,000 | 3,920 |
| Total debt securities | $18,648,000 | 4,256 |
| 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 | $17,062,000 | 4,463 |
| U.S. Government securities | $9,983,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,983,000 | 4,271 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,719 |
| Other domestic debt securities | $2,576,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $81,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $40,000 | 387 |
| Structured financial products - Total | $2,455,000 | 108 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,907,000 | 3,896 |
| Mortgage-backed securities | $5,276,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $5,195,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,195,000 | 3,176 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $81,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $81,000 | 650 |
| 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) | $17,062,000 | 4,105 |
| Total debt securities | $17,062,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,337,000 | 5,074 |
| U.S. Government securities | $4,584,000 | 5,295 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,584,000 | 5,179 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,828 |
| Other domestic debt securities | $2,554,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $84,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $40,000 | 387 |
| Structured financial products - Total | $2,430,000 | 111 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,309,000 | 4,274 |
| Mortgage-backed securities | $2,668,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,584,000 | 3,888 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $84,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $84,000 | 649 |
| 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) | $4,199,000 | 1,475 |
| Available-for-sale securities (fair market value) | $7,138,000 | 5,135 |
| Total debt securities | $11,336,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,435,000 | 5,158 |
| U.S. Government securities | $4,695,000 | 5,363 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,695,000 | 5,240 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,867 |
| Other domestic debt securities | $2,540,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $89,000 | 718 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $40,000 | 393 |
| Structured financial products - Total | $2,411,000 | 113 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,231,000 | 4,341 |
| Mortgage-backed securities | $2,799,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 3,935 |
| Issued or guaranteed by U.S. | $2,710,000 | 3,932 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $89,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $89,000 | 686 |
| 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) | $4,200,000 | 1,492 |
| Available-for-sale securities (fair market value) | $7,235,000 | 5,210 |
| Total debt securities | $11,437,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $11,617,000 | 5,213 |
| U.S. Government securities | $4,857,000 | 5,413 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,857,000 | 5,296 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,893 |
| Other domestic debt securities | $2,544,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $93,000 | 733 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $40,000 | 414 |
| Structured financial products - Total | $2,411,000 | 115 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,211,000 | 4,396 |
| Mortgage-backed securities | $2,953,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,860,000 | 3,954 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $93,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $93,000 | 703 |
| 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) | $4,216,000 | 1,513 |
| Available-for-sale securities (fair market value) | $7,401,000 | 5,237 |
| Total debt securities | $10,836,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $12,199,000 | 5,202 |
| U.S. Government securities | $5,070,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,070,000 | 5,309 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,862 |
| Other domestic debt securities | $2,651,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $97,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $39,000 | 430 |
| Structured financial products - Total | $2,515,000 | 111 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,409,000 | 4,374 |
| Mortgage-backed securities | $3,113,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $3,016,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,016,000 | 3,952 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $97,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $97,000 | 727 |
| 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) | $4,478,000 | 1,488 |
| Available-for-sale securities (fair market value) | $7,721,000 | 5,253 |
| Total debt securities | $11,417,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $11,111,000 | 5,334 |
| U.S. Government securities | $4,105,000 | 5,592 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,105,000 | 5,494 |
| Securities issued by states & political subdivisions | $4,479,000 | 3,882 |
| Other domestic debt securities | $2,527,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $100,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $39,000 | 432 |
| Structured financial products - Total | $2,388,000 | 125 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,965,000 | 4,476 |
| Mortgage-backed securities | $2,158,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,058,000 | 4,241 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $100,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $100,000 | 758 |
| 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) | $4,479,000 | 1,474 |
| Available-for-sale securities (fair market value) | $6,632,000 | 5,407 |
| Total debt securities | $10,282,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,071,000 | 5,383 |
| U.S. Government securities | $4,208,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,208,000 | 5,540 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,888 |
| Other domestic debt securities | $2,383,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $101,000 | 822 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $38,000 | 441 |
| Structured financial products - Total | $2,244,000 | 138 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,008,000 | 4,504 |
| Mortgage-backed securities | $2,254,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,153,000 | 4,237 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $101,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $101,000 | 786 |
| 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) | $4,480,000 | 1,449 |
| Available-for-sale securities (fair market value) | $6,591,000 | 5,476 |
| Total debt securities | $8,825,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $11,528,000 | 5,344 |
| U.S. Government securities | $4,418,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,418,000 | 5,490 |
| Securities issued by states & political subdivisions | $4,502,000 | 3,880 |
| Other domestic debt securities | $2,608,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $105,000 | 842 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $39,000 | 451 |
| Structured financial products - Total | $2,464,000 | 124 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,170,000 | 4,471 |
| Mortgage-backed securities | $2,463,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,358,000 | 4,153 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $105,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $105,000 | 804 |
| 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) | $4,502,000 | 1,384 |
| Available-for-sale securities (fair market value) | $7,026,000 | 5,461 |
| Total debt securities | $9,064,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $12,080,000 | 5,324 |
| U.S. Government securities | $4,643,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,643,000 | 5,490 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,825 |
| Other domestic debt securities | $2,654,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $114,000 | 880 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $28,000 | 451 |
| Structured financial products - Total | $2,512,000 | 120 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,285,000 | 4,471 |
| Mortgage-backed securities | $2,690,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,576,000 | 4,133 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $114,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $114,000 | 842 |
| 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) | $4,783,000 | 1,331 |
| Available-for-sale securities (fair market value) | $7,297,000 | 5,489 |
| Total debt securities | $9,568,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $12,248,000 | 5,285 |
| U.S. Government securities | $4,856,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,856,000 | 5,465 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,805 |
| Other domestic debt securities | $2,607,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $122,000 | 909 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $27,000 | 425 |
| Structured financial products - Total | $2,458,000 | 117 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,329,000 | 4,447 |
| Mortgage-backed securities | $2,879,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,757,000 | 4,096 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $122,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $122,000 | 872 |
| 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) | $4,785,000 | 1,336 |
| Available-for-sale securities (fair market value) | $7,463,000 | 5,486 |
| Total debt securities | $9,788,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $11,993,000 | 5,402 |
| U.S. Government securities | $5,035,000 | 5,671 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,035,000 | 5,563 |
| Securities issued by states & political subdivisions | $4,886,000 | 3,768 |
| Other domestic debt securities | $2,072,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $126,000 | 957 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $25,000 | 416 |
| Structured financial products - Total | $1,921,000 | 135 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,485,000 | 4,468 |
| Mortgage-backed securities | $3,055,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,929,000 | 4,178 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $126,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $126,000 | 918 |
| 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) | $4,886,000 | 1,351 |
| Available-for-sale securities (fair market value) | $7,107,000 | 5,600 |
| Total debt securities | $10,071,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,880,000 | 5,470 |
| U.S. Government securities | $4,562,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,562,000 | 5,764 |
| Securities issued by states & political subdivisions | $5,241,000 | 3,641 |
| Other domestic debt securities | $2,077,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,006 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $24,000 | 372 |
| Structured financial products - Total | $1,924,000 | 130 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,236,000 | 4,567 |
| Mortgage-backed securities | $2,125,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,996,000 | 4,496 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $129,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $129,000 | 966 |
| 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) | $5,241,000 | 1,298 |
| Available-for-sale securities (fair market value) | $6,639,000 | 5,706 |
| Total debt securities | $9,955,000 | 5,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,367,000 | 5,317 |
| U.S. Government securities | $5,376,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,376,000 | 5,666 |
| Securities issued by states & political subdivisions | $5,921,000 | 3,400 |
| Other domestic debt securities | $2,070,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,034 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $23,000 | 324 |
| Structured financial products - Total | $1,912,000 | 129 |
| 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 | $4,077,000 | 4,627 |
| Mortgage-backed securities | $2,224,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,468 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $135,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $135,000 | 996 |
| 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) | $5,921,000 | 1,254 |
| Available-for-sale securities (fair market value) | $7,446,000 | 5,649 |
| Total debt securities | $11,455,000 | 5,530 |
| 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 | $14,238,000 | 5,191 |
| U.S. Government securities | $6,090,000 | 5,654 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,090,000 | 5,542 |
| Securities issued by states & political subdivisions | $6,244,000 | 3,282 |
| Other domestic debt securities | $1,904,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,132 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $23,000 | 255 |
| Structured financial products - Total | $1,751,000 | 129 |
| 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 | $4,136,000 | 4,415 |
| Mortgage-backed securities | $2,286,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,384 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $130,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $130,000 | 1,076 |
| 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) | $6,244,000 | 1,249 |
| Available-for-sale securities (fair market value) | $7,994,000 | 5,574 |
| Total debt securities | $12,483,000 | 5,387 |
| 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 | $15,429,000 | 5,032 |
| U.S. Government securities | $7,208,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,208,000 | 5,316 |
| Securities issued by states & political subdivisions | $6,245,000 | 3,232 |
| Other domestic debt securities | $1,976,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $23,000 | 243 |
| Structured financial products - Total | $1,814,000 | 128 |
| 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 | $4,191,000 | 4,406 |
| Mortgage-backed securities | $2,375,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,289 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $139,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $139,000 | 1,089 |
| 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) | $6,245,000 | 1,245 |
| Available-for-sale securities (fair market value) | $9,184,000 | 5,410 |
| Total debt securities | $13,780,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,257,000 | 4,542 |
| U.S. Government securities | $12,122,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,122,000 | 4,591 |
| Securities issued by states & political subdivisions | $6,140,000 | 3,222 |
| Other domestic debt securities | $1,995,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,165 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $24,000 | 240 |
| Structured financial products - Total | $1,822,000 | 136 |
| 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 | $5,644,000 | 4,077 |
| Mortgage-backed securities | $5,788,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,662,000 | 3,591 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $149,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $149,000 | 1,108 |
| Commercial mortgage-backed securities | $977,000 | 292 |
| Commercial mortgage pass-through securities | $977,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,140,000 | 1,292 |
| Available-for-sale securities (fair market value) | $14,117,000 | 4,809 |
| Total debt securities | $18,602,000 | 4,679 |
| 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 | $14,498,000 | 5,182 |
| U.S. Government securities | $9,144,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,144,000 | 5,059 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,907 |
| Other domestic debt securities | $2,013,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,188 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $23,000 | 240 |
| Structured financial products - Total | $1,830,000 | 133 |
| 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 | $5,248,000 | 4,155 |
| Mortgage-backed securities | $1,432,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,234 |
| Issued or guaranteed by U.S. | $291,000 | 5,223 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $160,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $160,000 | 1,133 |
| Commercial mortgage-backed securities | $981,000 | 278 |
| Commercial mortgage pass-through securities | $981,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,341,000 | 1,616 |
| Available-for-sale securities (fair market value) | $11,157,000 | 5,199 |
| Total debt securities | $12,826,000 | 5,380 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,001,000 | 2,529 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,079,000 | 5,552 |
| U.S. Government securities | $4,682,000 | 5,991 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,682,000 | 5,860 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,907 |
| Other domestic debt securities | $3,063,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,236 |
| Commercial mortgage-backed securities - Total | $988,000 | 252 |
| Asset backed securities | $19,000 | 224 |
| Structured financial products - Total | $1,887,000 | 130 |
| 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 | $5,268,000 | 4,115 |
| Mortgage-backed securities | $1,478,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,173 |
| Issued or guaranteed by U.S. | $321,000 | 5,161 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $169,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $169,000 | 1,178 |
| Commercial mortgage-backed securities | $988,000 | 252 |
| Commercial mortgage pass-through securities | $988,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,334,000 | 1,631 |
| Available-for-sale securities (fair market value) | $7,745,000 | 5,604 |
| Total debt securities | $9,190,000 | 5,792 |
| 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 | $11,181,000 | 5,495 |
| U.S. Government securities | $4,934,000 | 5,929 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,934,000 | 5,801 |
| Securities issued by states & political subdivisions | $3,427,000 | 3,818 |
| Other domestic debt securities | $2,820,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,309 |
| Commercial mortgage-backed securities - Total | $1,011,000 | 229 |
| Asset backed securities | $18,000 | 216 |
| Structured financial products - Total | $1,616,000 | 145 |
| 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 | $5,264,000 | 4,157 |
| Mortgage-backed securities | $1,536,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,154 |
| Issued or guaranteed by U.S. | $350,000 | 5,142 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $175,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $175,000 | 1,250 |
| Commercial mortgage-backed securities | $1,011,000 | 229 |
| Commercial mortgage pass-through securities | $1,011,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,427,000 | 1,661 |
| Available-for-sale securities (fair market value) | $7,754,000 | 5,581 |
| Total debt securities | $9,565,000 | 5,700 |
| 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 | $10,202,000 | 5,701 |
| U.S. Government securities | $3,604,000 | 6,406 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,604,000 | 6,287 |
| Securities issued by states & political subdivisions | $3,421,000 | 3,743 |
| Other domestic debt securities | $3,177,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,337 |
| Commercial mortgage-backed securities - Total | $1,023,000 | 220 |
| Asset backed securities | $17,000 | 220 |
| Structured financial products - Total | $1,957,000 | 137 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,776,000 | 4,692 |
| Mortgage-backed securities | $1,712,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,083 |
| Issued or guaranteed by U.S. | $509,000 | 5,071 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $180,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $180,000 | 1,278 |
| Commercial mortgage-backed securities | $1,023,000 | 220 |
| Commercial mortgage pass-through securities | $1,023,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,421,000 | 1,727 |
| Available-for-sale securities (fair market value) | $6,781,000 | 5,816 |
| Total debt securities | $10,201,000 | 5,661 |
| 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 | $10,252,000 | 5,753 |
| U.S. Government securities | $3,739,000 | 6,468 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,739,000 | 6,353 |
| Securities issued by states & political subdivisions | $3,415,000 | 3,731 |
| Other domestic debt securities | $3,098,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,371 |
| Commercial mortgage-backed securities - Total | $1,023,000 | 229 |
| Asset backed securities | $17,000 | 227 |
| Structured financial products - Total | $1,873,000 | 148 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,852,000 | 4,729 |
| Mortgage-backed securities | $1,849,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,122 |
| Issued or guaranteed by U.S. | $641,000 | 5,112 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $185,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $185,000 | 1,315 |
| Commercial mortgage-backed securities | $1,023,000 | 229 |
| Commercial mortgage pass-through securities | $1,023,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,415,000 | 1,748 |
| Available-for-sale securities (fair market value) | $6,837,000 | 5,867 |
| Total debt securities | $10,252,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,065,000 | 5,784 |
| U.S. Government securities | $3,810,000 | 6,437 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,810,000 | 6,338 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,852 |
| Other domestic debt securities | $3,102,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,418 |
| Commercial mortgage-backed securities - Total | $1,021,000 | 221 |
| Asset backed securities | $17,000 | 248 |
| Structured financial products - Total | $1,882,000 | 161 |
| 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 | $3,369,000 | 4,927 |
| Mortgage-backed securities | $1,905,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,152 |
| Issued or guaranteed by U.S. | $702,000 | 5,143 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $182,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $182,000 | 1,351 |
| Commercial mortgage-backed securities | $1,021,000 | 221 |
| Commercial mortgage pass-through securities | $1,021,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,153,000 | 1,803 |
| Available-for-sale securities (fair market value) | $6,912,000 | 5,851 |
| Total debt securities | $10,065,000 | 5,749 |
| 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 | $10,319,000 | 5,778 |
| U.S. Government securities | $3,909,000 | 6,467 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,909,000 | 6,371 |
| Securities issued by states & political subdivisions | $2,884,000 | 3,973 |
| Other domestic debt securities | $3,526,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,465 |
| Commercial mortgage-backed securities - Total | $1,026,000 | 238 |
| Asset backed securities | $15,000 | 255 |
| Structured financial products - Total | $2,257,000 | 164 |
| Other domestic debt securities - All other | $40,000 | 2,250 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,406,000 | 4,935 |
| Mortgage-backed securities | $1,965,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,208 |
| Issued or guaranteed by U.S. | $751,000 | 5,193 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $188,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $188,000 | 1,397 |
| Commercial mortgage-backed securities | $1,026,000 | 238 |
| Commercial mortgage pass-through securities | $1,026,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,884,000 | 1,934 |
| Available-for-sale securities (fair market value) | $7,435,000 | 5,784 |
| Total debt securities | $10,317,000 | 5,738 |
| 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 | $10,523,000 | 5,727 |
| U.S. Government securities | $3,940,000 | 6,489 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,940,000 | 6,396 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,856 |
| Other domestic debt securities | $3,502,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,484 |
| Commercial mortgage-backed securities - Total | $1,021,000 | 200 |
| Asset backed securities | $21,000 | 276 |
| Structured financial products - Total | $2,237,000 | 176 |
| Other domestic debt securities - All other | $40,000 | 2,350 |
| 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 | $2,935,000 | 5,150 |
| Mortgage-backed securities | $2,031,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,210 |
| Issued or guaranteed by U.S. | $827,000 | 5,192 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $183,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $183,000 | 1,415 |
| Commercial mortgage-backed securities | $1,021,000 | 200 |
| Commercial mortgage pass-through securities | $1,021,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,081,000 | 1,891 |
| Available-for-sale securities (fair market value) | $7,442,000 | 5,794 |
| Total debt securities | $10,523,000 | 5,683 |
| 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 | $11,063,000 | 5,697 |
| U.S. Government securities | $5,090,000 | 6,261 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,090,000 | 6,178 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,780 |
| Other domestic debt securities | $2,899,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,000 | 341 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,700,000 | 973 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,652,000 | 5,283 |
| Mortgage-backed securities | $2,167,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,993,000 | 4,735 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $174,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $174,000 | 1,445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,074,000 | 1,925 |
| Available-for-sale securities (fair market value) | $7,989,000 | 5,742 |
| Total debt securities | $11,063,000 | 5,653 |
| 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 | $14,508,000 | 5,189 |
| U.S. Government securities | $7,794,000 | 5,648 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,794,000 | 5,570 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,699 |
| Other domestic debt securities | $3,546,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,000 | 321 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,343,000 | 833 |
| 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 | $4,034,000 | 4,851 |
| Mortgage-backed securities | $2,434,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,636 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,622 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $187,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,332 |
| Privately issued | $175,000 | 1,401 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,168,000 | 1,915 |
| Available-for-sale securities (fair market value) | $11,340,000 | 5,166 |
| Total debt securities | $14,508,000 | 5,144 |
| 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 | $15,632,000 | 4,981 |
| U.S. Government securities | $8,798,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,798,000 | 5,280 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,678 |
| Other domestic debt securities | $3,643,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,000 | 301 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,383,000 | 812 |
| 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 | $3,921,000 | 4,890 |
| Mortgage-backed securities | $2,595,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,564 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,550 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $274,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,202 |
| Privately issued | $234,000 | 1,349 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,191,000 | 1,923 |
| Available-for-sale securities (fair market value) | $12,441,000 | 4,937 |
| Total debt securities | $15,631,000 | 4,940 |
| 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 | $15,208,000 | 5,098 |
| U.S. Government securities | $8,586,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,586,000 | 5,352 |
| Securities issued by states & political subdivisions | $2,868,000 | 3,837 |
| Other domestic debt securities | $3,754,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,440,000 | 883 |
| 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 | $2,786,000 | 5,316 |
| Mortgage-backed securities | $2,771,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 4,534 |
| Issued or guaranteed by U.S. | $2,419,000 | 4,516 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $352,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,188 |
| Privately issued | $288,000 | 1,288 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,868,000 | 2,001 |
| Available-for-sale securities (fair market value) | $12,340,000 | 5,032 |
| Total debt securities | $15,208,000 | 5,043 |
| 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 | $15,079,000 | 5,107 |
| U.S. Government securities | $8,782,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,782,000 | 5,307 |
| Securities issued by states & political subdivisions | $2,582,000 | 3,973 |
| Other domestic debt securities | $3,715,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $330,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,053,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,332,000 | 1,054 |
| 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 | $2,857,000 | 5,246 |
| Mortgage-backed securities | $2,957,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $2,527,000 | 4,380 |
| Issued or guaranteed by U.S. | $2,527,000 | 4,363 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $430,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,111 |
| Privately issued | $330,000 | 1,259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,582,000 | 2,095 |
| Available-for-sale securities (fair market value) | $12,497,000 | 5,011 |
| Total debt securities | $15,079,000 | 5,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,508,000 | 5,412 |
| U.S. Government securities | $7,349,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,349,000 | 5,806 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,092 |
| Other domestic debt securities | $3,787,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $364,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,057,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,366,000 | 979 |
| 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 | $2,891,000 | 5,286 |
| Mortgage-backed securities | $3,064,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,571,000 | 4,073 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $493,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,025 |
| Privately issued | $364,000 | 1,145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,372,000 | 2,212 |
| Available-for-sale securities (fair market value) | $11,136,000 | 5,250 |
| Total debt securities | $13,505,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $1,034,000 | 1,485 |
| Fair value | $1,056,000 | 1,476 |
| 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 | $15,202,000 | 5,144 |
| U.S. Government securities | $8,900,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,900,000 | 5,498 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,038 |
| Other domestic debt securities | $3,846,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $383,000 | 1,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,069,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,394,000 | 958 |
| 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 | $2,656,000 | 5,395 |
| Mortgage-backed securities | $3,152,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,612,000 | 3,898 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $540,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,946 |
| Privately issued | $383,000 | 1,100 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,456,000 | 2,231 |
| Available-for-sale securities (fair market value) | $12,746,000 | 5,008 |
| Total debt securities | $15,203,000 | 5,102 |
| Structured notes | ||
| Amortized cost | $1,032,000 | 1,686 |
| Fair value | $1,041,000 | 1,686 |
| 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 | $17,500,000 | 4,819 |
| U.S. Government securities | $11,024,000 | 5,184 |
| U.S. Treasury securities | $994,000 | 896 |
| U.S. Government agency obligations | $10,030,000 | 5,278 |
| Securities issued by states & political subdivisions | $2,550,000 | 3,999 |
| Other domestic debt securities | $3,926,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,103,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,414,000 | 921 |
| 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 | $2,455,000 | 5,527 |
| Mortgage-backed securities | $3,274,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 3,846 |
| Issued or guaranteed by U.S. | $2,677,000 | 3,834 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $597,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,901 |
| Privately issued | $409,000 | 1,038 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,590,000 | 2,220 |
| Available-for-sale securities (fair market value) | $14,910,000 | 4,625 |
| Total debt securities | $17,500,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 1,764 |
| Fair value | $1,018,000 | 1,766 |
| 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 | $18,042,000 | 4,773 |
| U.S. Government securities | $11,290,000 | 5,140 |
| U.S. Treasury securities | $1,015,000 | 885 |
| U.S. Government agency obligations | $10,275,000 | 5,252 |
| Securities issued by states & political subdivisions | $2,644,000 | 3,971 |
| Other domestic debt securities | $4,108,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $431,000 | 1,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,110,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,567,000 | 1,142 |
| 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 | $2,488,000 | 5,525 |
| Mortgage-backed securities | $3,459,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $2,806,000 | 3,775 |
| Issued or guaranteed by U.S. | $2,806,000 | 3,760 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $653,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,872 |
| Privately issued | $431,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,685,000 | 2,224 |
| Available-for-sale securities (fair market value) | $15,357,000 | 4,597 |
| Total debt securities | $18,035,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $1,027,000 | 1,842 |
| Fair value | $1,034,000 | 1,838 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,365,000 | 5,083 |
| U.S. Government securities | $9,350,000 | 5,629 |
| U.S. Treasury securities | $1,012,000 | 929 |
| U.S. Government agency obligations | $8,338,000 | 5,721 |
| Securities issued by states & political subdivisions | $2,638,000 | 3,986 |
| Other domestic debt securities | $4,377,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $443,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,134,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,800,000 | 1,113 |
| 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 | $2,510,000 | 5,530 |
| Mortgage-backed securities | $2,561,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,255 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,240 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $699,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,830 |
| Privately issued | $443,000 | 975 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,680,000 | 2,271 |
| Available-for-sale securities (fair market value) | $13,685,000 | 4,890 |
| Total debt securities | $16,361,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,676,000 | 4,918 |
| U.S. Government securities | $10,507,000 | 5,412 |
| U.S. Treasury securities | $1,011,000 | 983 |
| U.S. Government agency obligations | $9,496,000 | 5,503 |
| Securities issued by states & political subdivisions | $2,658,000 | 3,953 |
| Other domestic debt securities | $4,511,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $464,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,151,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,896,000 | 1,096 |
| 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 | $2,558,000 | 5,553 |
| Mortgage-backed securities | $2,738,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,209 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,189 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $773,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,748 |
| Privately issued | $464,000 | 939 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,800,000 | 2,298 |
| Available-for-sale securities (fair market value) | $14,876,000 | 4,709 |
| Total debt securities | $17,666,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,827,000 | 4,726 |
| U.S. Government securities | $11,661,000 | 5,191 |
| U.S. Treasury securities | $987,000 | 1,110 |
| U.S. Government agency obligations | $10,674,000 | 5,268 |
| Securities issued by states & political subdivisions | $2,652,000 | 3,927 |
| Other domestic debt securities | $4,514,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $478,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,155,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,881,000 | 1,117 |
| 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 | $3,026,000 | 5,347 |
| Mortgage-backed securities | $2,928,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,151 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $890,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,630 |
| Privately issued | $478,000 | 921 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,795,000 | 2,320 |
| Available-for-sale securities (fair market value) | $16,032,000 | 4,507 |
| Total debt securities | $18,827,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,885,000 | 4,771 |
| U.S. Government securities | $11,078,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,078,000 | 5,210 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,695 |
| Other domestic debt securities | $4,551,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $513,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,170,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,868,000 | 1,187 |
| 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 | $3,035,000 | 5,340 |
| Mortgage-backed securities | $3,244,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,080 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,031,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,525 |
| Privately issued | $513,000 | 894 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,404,000 | 2,218 |
| Available-for-sale securities (fair market value) | $15,481,000 | 4,646 |
| Total debt securities | $18,885,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $998,000 | 2,112 |
| 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 | $17,652,000 | 4,957 |
| U.S. Government securities | $9,898,000 | 5,599 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,898,000 | 5,455 |
| Securities issued by states & political subdivisions | $3,154,000 | 3,761 |
| Other domestic debt securities | $4,600,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $545,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,188,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,867,000 | 1,248 |
| 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 | $2,970,000 | 5,398 |
| Mortgage-backed securities | $3,517,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,347,000 | 4,033 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,170,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,461 |
| Privately issued | $545,000 | 846 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,320,000 | 2,288 |
| Available-for-sale securities (fair market value) | $14,332,000 | 4,814 |
| Total debt securities | $17,652,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $992,000 | 2,151 |
| 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 | $19,618,000 | 4,662 |
| U.S. Government securities | $11,760,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,760,000 | 4,996 |
| Securities issued by states & political subdivisions | $3,178,000 | 3,752 |
| Other domestic debt securities | $4,680,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $598,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,209,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,873,000 | 1,289 |
| 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 | $3,238,000 | 5,265 |
| Mortgage-backed securities | $3,869,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 3,996 |
| Issued or guaranteed by U.S. | $2,540,000 | 3,983 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,329,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,401 |
| Privately issued | $598,000 | 821 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,346,000 | 2,291 |
| Available-for-sale securities (fair market value) | $16,272,000 | 4,501 |
| Total debt securities | $19,608,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $989,000 | 2,196 |
| 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 | $20,899,000 | 4,515 |
| U.S. Government securities | $11,670,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,670,000 | 5,070 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,609 |
| Other domestic debt securities | $5,771,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $656,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,228,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,887,000 | 1,055 |
| 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 | $3,212,000 | 5,249 |
| Mortgage-backed securities | $3,444,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,377 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,486,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,420 |
| Privately issued | $656,000 | 793 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,631,000 | 2,250 |
| Available-for-sale securities (fair market value) | $17,268,000 | 4,414 |
| Total debt securities | $20,896,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $989,000 | 2,240 |
| 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 | $20,438,000 | 4,656 |
| U.S. Government securities | $10,886,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,886,000 | 5,334 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,517 |
| Other domestic debt securities | $5,843,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $699,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,144,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,285,000 | 5,271 |
| Mortgage-backed securities | $3,209,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,587,000 | 4,676 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,622,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,426 |
| Privately issued | $699,000 | 780 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,911,000 | 2,233 |
| Available-for-sale securities (fair market value) | $16,527,000 | 4,571 |
| Total debt securities | $20,438,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $987,000 | 2,146 |
| 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 | $21,453,000 | 4,533 |
| U.S. Government securities | $11,327,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,327,000 | 5,236 |
| Securities issued by states & political subdivisions | $4,147,000 | 3,354 |
| Other domestic debt securities | $5,979,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $764,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,292,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,923,000 | 1,158 |
| 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 | $3,270,000 | 5,279 |
| Mortgage-backed securities | $3,477,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,631 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,774,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,404 |
| Privately issued | $764,000 | 753 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,350,000 | 2,149 |
| Available-for-sale securities (fair market value) | $17,103,000 | 4,506 |
| Total debt securities | $21,454,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $989,000 | 2,181 |
| 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 | $21,020,000 | 4,586 |
| U.S. Government securities | $12,588,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,588,000 | 4,964 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,347 |
| Other domestic debt securities | $4,210,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $825,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $353,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,032,000 | 1,170 |
| 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 | $2,798,000 | 5,499 |
| Mortgage-backed securities | $3,685,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,604 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,862,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,389 |
| Privately issued | $825,000 | 692 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,427,000 | 2,150 |
| Available-for-sale securities (fair market value) | $16,593,000 | 4,559 |
| Total debt securities | $21,025,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $993,000 | 2,201 |
| 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 | $22,761,000 | 4,423 |
| U.S. Government securities | $13,018,000 | 5,086 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,018,000 | 4,929 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,292 |
| Other domestic debt securities | $5,420,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $956,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $421,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,043,000 | 1,004 |
| 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 | $5,169,000 | 4,520 |
| Mortgage-backed securities | $3,894,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,616 |
| Privately issued | $48,000 | 188 |
| Collaterized mortgage obligations | $1,946,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,422 |
| Privately issued | $908,000 | 671 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,529,000 | 2,133 |
| Available-for-sale securities (fair market value) | $18,232,000 | 4,418 |
| Total debt securities | $22,761,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $982,000 | 2,113 |
| 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 | $19,616,000 | 4,818 |
| U.S. Government securities | $9,397,000 | 5,892 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,397,000 | 5,735 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,292 |
| Other domestic debt securities | $5,820,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $1,148,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $592,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,080,000 | 1,085 |
| 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 | $5,213,000 | 4,464 |
| Mortgage-backed securities | $3,293,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,830 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,702,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,810 |
| Privately issued | $1,148,000 | 658 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,605,000 | 2,103 |
| Available-for-sale securities (fair market value) | $15,011,000 | 4,884 |
| Total debt securities | $19,617,000 | 4,750 |
| 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 | $22,707,000 | 4,472 |
| U.S. Government securities | $13,071,000 | 5,055 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,071,000 | 4,906 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,385 |
| Other domestic debt securities | $5,504,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $1,224,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $690,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,590,000 | 1,272 |
| 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 | $5,246,000 | 4,383 |
| Mortgage-backed securities | $2,416,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,140,000 | 5,135 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,276,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,615 |
| Privately issued | $1,224,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,339,000 | 2,194 |
| Available-for-sale securities (fair market value) | $18,368,000 | 4,414 |
| Total debt securities | $22,706,000 | 4,399 |
| 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 | $22,097,000 | 4,488 |
| U.S. Government securities | $12,017,000 | 5,148 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,017,000 | 4,991 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,590 |
| Other domestic debt securities | $6,486,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $1,368,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $814,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,304,000 | 1,201 |
| 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 | $5,314,000 | 4,299 |
| Mortgage-backed securities | $2,790,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,981 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,432,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,678 |
| Privately issued | $1,368,000 | 518 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,839,000 | 2,303 |
| Available-for-sale securities (fair market value) | $18,258,000 | 4,364 |
| Total debt securities | $22,091,000 | 4,409 |
| 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 | $18,309,000 | 4,923 |
| U.S. Government securities | $8,922,000 | 5,836 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,922,000 | 5,653 |
| Securities issued by states & political subdivisions | $3,589,000 | 3,575 |
| Other domestic debt securities | $5,798,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $553,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $901,000 | 277 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,344,000 | 1,234 |
| 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 | $4,155,000 | 4,741 |
| Mortgage-backed securities | $2,336,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,695,000 | 4,845 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $641,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,797 |
| Privately issued | $553,000 | 707 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,835,000 | 2,323 |
| Available-for-sale securities (fair market value) | $14,474,000 | 4,875 |
| Total debt securities | $18,309,000 | 4,833 |
| 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 | $16,793,000 | 5,191 |
| U.S. Government securities | $9,211,000 | 5,780 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,211,000 | 5,604 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,285 |
| Other domestic debt securities | $3,501,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $241,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $966,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,294,000 | 1,785 |
| 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 | $4,256,000 | 4,710 |
| Mortgage-backed securities | $2,408,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,628 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,611 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $356,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,852 |
| Privately issued | $241,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,357,000 | 2,256 |
| Available-for-sale securities (fair market value) | $12,436,000 | 5,240 |
| Total debt securities | $16,793,000 | 5,095 |
| 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 | $12,206,000 | 6,021 |
| U.S. Government securities | $6,583,000 | 6,622 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,583,000 | 6,424 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,145 |
| Other domestic debt securities | $1,205,000 | 2,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,205,000 | 2,321 |
| 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 | $4,598,000 | 4,578 |
| Mortgage-backed securities | $2,533,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,395,000 | 4,412 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $138,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,876 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,753,000 | 2,223 |
| Available-for-sale securities (fair market value) | $7,453,000 | 6,343 |
| Total debt securities | $12,206,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $100,000 | 1,555 |
| 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 | $13,045,000 | 5,774 |
| U.S. Government securities | $9,091,000 | 5,755 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,091,000 | 5,528 |
| Securities issued by states & political subdivisions | $3,119,000 | 3,675 |
| Other domestic debt securities | $835,000 | 3,074 |
| 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 | $835,000 | 2,650 |
| 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 | $5,044,000 | 4,381 |
| Mortgage-backed securities | $4,337,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,414 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $227,000 | 4,080 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,901 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,668,000 | 2,592 |
| Available-for-sale securities (fair market value) | $9,377,000 | 5,775 |
| Total debt securities | $13,045,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,348,000 | 6,154 |
| U.S. Government securities | $8,974,000 | 6,204 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $8,774,000 | 5,904 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,773 |
| 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 | $487,000 | 3,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,458 |
| Mortgage-backed securities | $2,281,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 3,776 |
| Issued or guaranteed by U.S. | $2,281,000 | 3,760 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,620,000 | 2,053 |
| Available-for-sale securities (fair market value) | $3,728,000 | 7,640 |
| Total debt securities | $11,861,000 | 6,139 |
| 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 | $12,094,000 | 6,504 |
| U.S. Government securities | $8,624,000 | 6,570 |
| U.S. Treasury securities | $198,000 | 5,214 |
| U.S. Government agency obligations | $8,426,000 | 6,095 |
| Securities issued by states & political subdivisions | $3,017,000 | 3,904 |
| 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 | $453,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,893 |
| Mortgage-backed securities | $1,361,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,676 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,574,000 | 2,049 |
| Available-for-sale securities (fair market value) | $1,520,000 | 8,573 |
| Total debt securities | $11,641,000 | 6,511 |
| 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 | $10,138,000 | 7,062 |
| U.S. Government securities | $7,334,000 | 7,021 |
| U.S. Treasury securities | $1,201,000 | 4,718 |
| U.S. Government agency obligations | $6,133,000 | 6,661 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,425 |
| 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 | $421,000 | 3,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 5,808 |
| Mortgage-backed securities | $12,000 | 7,990 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,556 |
| Issued or guaranteed by U.S. | $12,000 | 7,532 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,324,000 | 2,607 |
| Available-for-sale securities (fair market value) | $1,814,000 | 8,536 |
| Total debt securities | $9,717,000 | 7,056 |
| 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 | $9,432,000 | 7,582 |
| U.S. Government securities | $7,799,000 | 7,348 |
| U.S. Treasury securities | $1,691,000 | 5,524 |
| U.S. Government agency obligations | $6,108,000 | 6,759 |
| Securities issued by states & political subdivisions | $1,241,000 | 5,464 |
| 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 | $392,000 | 4,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,544,000 | 5,987 |
| Mortgage-backed securities | $13,000 | 8,370 |
| Certificates of participation in pools of residential mortgages | $13,000 | 7,868 |
| Issued or guaranteed by U.S. | $13,000 | 7,842 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,448,000 | 3,662 |
| Available-for-sale securities (fair market value) | $2,984,000 | 8,334 |
| Total debt securities | $9,040,000 | 7,595 |
| 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 | $14,060,000 | 6,690 |
| U.S. Government securities | $12,905,000 | 6,062 |
| U.S. Treasury securities | $2,583,000 | 5,396 |
| U.S. Government agency obligations | $10,322,000 | 5,403 |
| Securities issued by states & political subdivisions | $790,000 | 6,473 |
| 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 | $365,000 | 4,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,377 |
| Mortgage-backed securities | $13,000 | 8,955 |
| Certificates of participation in pools of residential mortgages | $13,000 | 8,421 |
| Issued or guaranteed by U.S. | $13,000 | 8,393 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,129,000 | 3,372 |
| Available-for-sale securities (fair market value) | $4,931,000 | 7,803 |
| Total debt securities | $13,695,000 | 6,655 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $996,000 | 1,773 |
| 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 | $12,804,000 | 7,337 |
| U.S. Government securities | $11,646,000 | 6,703 |
| U.S. Treasury securities | $3,099,000 | 5,888 |
| U.S. Government agency obligations | $8,547,000 | 6,038 |
| Securities issued by states & political subdivisions | $817,000 | 6,681 |
| 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 | $341,000 | 4,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,441 |
| Mortgage-backed securities | $13,000 | 9,448 |
| Certificates of participation in pools of residential mortgages | $13,000 | 8,815 |
| Issued or guaranteed by U.S. | $13,000 | 8,780 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,152,000 | 3,618 |
| Available-for-sale securities (fair market value) | $3,652,000 | 8,646 |
| Total debt securities | $12,463,000 | 7,307 |
| 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 | $9,642,000 | 8,866 |
| U.S. Government securities | $8,506,000 | 8,425 |
| U.S. Treasury securities | $4,310,000 | 6,024 |
| U.S. Government agency obligations | $4,196,000 | 8,237 |
| Securities issued by states & political subdivisions | $818,000 | 6,994 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 3,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $13,000 | 10,003 |
| Certificates of participation in pools of residential mortgages | $13,000 | 9,307 |
| Issued or guaranteed by U.S. | $13,000 | 9,277 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,324,000 | 5,941 |
| Available-for-sale securities (fair market value) | $318,000 | 10,347 |
| Total debt securities | $9,324,000 | 8,887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,694,000 | 10,939 |
| U.S. Government securities | $4,723,000 | 10,699 |
| U.S. Treasury securities | $1,321,000 | 9,418 |
| U.S. Government agency obligations | $3,402,000 | 9,056 |
| Securities issued by states & political subdivisions | $670,000 | 7,464 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 3,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $295,000 | 9,683 |
| Certificates of participation in pools of residential mortgages | $295,000 | 8,660 |
| Issued or guaranteed by U.S. | $295,000 | 8,604 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,393,000 | 10,944 |
| 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 | $4,180,000 | 12,036 |
| U.S. Government securities | $3,530,000 | 11,752 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,530,000 | 9,082 |
| Securities issued by states & political subdivisions | $555,000 | 7,551 |
| Other domestic debt securities | $95,000 | 6,803 |
| 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 | $95,000 | 5,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $4,180,000 | 11,898 |
| 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 |