Home > Connect Bank > Securities
Connect Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $29,390,000 | 3,208 |
| U.S. Government securities | $21,436,000 | 2,871 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $21,436,000 | 2,513 |
| Securities issued by states & political subdivisions | $7,954,000 | 2,621 |
| 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 | $20,234,000 | 2,367 |
| Mortgage-backed securities | $14,898,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,898,000 | 870 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $7,954,000 | 1,056 |
| Available-for-sale securities (fair market value) | $21,436,000 | 3,274 |
| Total debt securities | $29,390,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $750,000 | 904 |
| Fair value | $637,000 | 921 |
| 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 | $27,506,000 | 3,294 |
| U.S. Government securities | $19,341,000 | 3,003 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,341,000 | 2,611 |
| Securities issued by states & political subdivisions | $8,166,000 | 2,613 |
| 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 | $16,202,000 | 2,522 |
| Mortgage-backed securities | $14,989,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,989,000 | 855 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,166,000 | 1,063 |
| Available-for-sale securities (fair market value) | $19,341,000 | 3,353 |
| Total debt securities | $27,507,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $750,000 | 924 |
| Fair value | $605,000 | 943 |
| 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 | $28,598,000 | 3,308 |
| U.S. Government securities | $20,432,000 | 2,989 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $20,432,000 | 2,605 |
| Securities issued by states & political subdivisions | $8,167,000 | 2,673 |
| 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 | $8,970,000 | 2,967 |
| Mortgage-backed securities | $15,950,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,950,000 | 836 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $8,167,000 | 1,077 |
| Available-for-sale securities (fair market value) | $20,432,000 | 3,354 |
| Total debt securities | $28,600,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $750,000 | 974 |
| Fair value | $623,000 | 993 |
| 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 | $29,957,000 | 3,334 |
| U.S. Government securities | $21,408,000 | 3,023 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $21,408,000 | 2,564 |
| Securities issued by states & political subdivisions | $8,549,000 | 2,686 |
| 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 | $10,586,000 | 2,772 |
| Mortgage-backed securities | $16,867,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,867,000 | 838 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,549,000 | 1,103 |
| Available-for-sale securities (fair market value) | $21,408,000 | 3,385 |
| Total debt securities | $29,958,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,004 |
| Fair value | $632,000 | 1,021 |
| 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 | $31,110,000 | 3,337 |
| U.S. Government securities | $22,290,000 | 2,977 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,290,000 | 2,518 |
| Securities issued by states & political subdivisions | $8,820,000 | 2,702 |
| 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 | $12,076,000 | 2,565 |
| Mortgage-backed securities | $17,369,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,369,000 | 823 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $8,820,000 | 1,102 |
| Available-for-sale securities (fair market value) | $22,290,000 | 3,371 |
| Total debt securities | $31,111,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,029 |
| Fair value | $616,000 | 1,048 |
| 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 | $31,654,000 | 3,334 |
| U.S. Government securities | $22,707,000 | 2,990 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,707,000 | 2,526 |
| Securities issued by states & political subdivisions | $8,947,000 | 2,696 |
| 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 | $8,329,000 | 2,805 |
| Mortgage-backed securities | $18,164,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,164,000 | 823 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $8,947,000 | 1,077 |
| Available-for-sale securities (fair market value) | $22,707,000 | 3,360 |
| Total debt securities | $31,653,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,015 |
| Fair value | $629,000 | 1,031 |
| 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 | $32,891,000 | 3,325 |
| U.S. Government securities | $23,943,000 | 2,956 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $23,943,000 | 2,504 |
| Securities issued by states & political subdivisions | $8,948,000 | 2,753 |
| 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 | $7,331,000 | 2,900 |
| Mortgage-backed securities | $19,286,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,286,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $19,286,000 | 808 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $8,948,000 | 1,004 |
| Available-for-sale securities (fair market value) | $23,943,000 | 3,364 |
| Total debt securities | $32,891,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $750,000 | 993 |
| Fair value | $646,000 | 1,015 |
| 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 | $35,915,000 | 3,176 |
| U.S. Government securities | $26,165,000 | 2,777 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $26,165,000 | 2,409 |
| Securities issued by states & political subdivisions | $9,750,000 | 2,680 |
| 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 | $7,537,000 | 2,860 |
| Mortgage-backed securities | $22,146,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $22,146,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $22,146,000 | 739 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $9,350,000 | 897 |
| Available-for-sale securities (fair market value) | $26,565,000 | 3,263 |
| Total debt securities | $35,914,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $750,000 | 879 |
| Fair value | $692,000 | 893 |
| 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 | $36,647,000 | 3,073 |
| U.S. Government securities | $25,956,000 | 2,631 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $25,956,000 | 2,387 |
| Securities issued by states & political subdivisions | $10,691,000 | 2,644 |
| 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 | $8,139,000 | 2,819 |
| Mortgage-backed securities | $22,065,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $22,065,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $22,065,000 | 724 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $10,291,000 | 761 |
| Available-for-sale securities (fair market value) | $26,356,000 | 3,209 |
| Total debt securities | $36,647,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $750,000 | 778 |
| Fair value | $741,000 | 790 |
| 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 | $36,198,000 | 3,040 |
| U.S. Government securities | $24,449,000 | 2,638 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,449,000 | 2,440 |
| Securities issued by states & political subdivisions | $11,749,000 | 2,536 |
| 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 | $6,942,000 | 2,938 |
| Mortgage-backed securities | $21,224,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,224,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $21,224,000 | 737 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $10,948,000 | 715 |
| Available-for-sale securities (fair market value) | $25,250,000 | 3,224 |
| Total debt securities | $36,198,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $750,000 | 688 |
| 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 | $30,209,000 | 3,187 |
| U.S. Government securities | $19,979,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,979,000 | 2,632 |
| Securities issued by states & political subdivisions | $10,230,000 | 2,649 |
| 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 | $6,580,000 | 2,971 |
| Mortgage-backed securities | $19,477,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,477,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $19,477,000 | 743 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $9,426,000 | 742 |
| Available-for-sale securities (fair market value) | $20,783,000 | 3,378 |
| Total debt securities | $30,209,000 | 3,166 |
| 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 | $28,484,000 | 3,159 |
| U.S. Government securities | $17,570,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,570,000 | 2,665 |
| Securities issued by states & political subdivisions | $10,914,000 | 2,555 |
| 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 | $5,487,000 | 3,067 |
| Mortgage-backed securities | $17,570,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,570,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $17,570,000 | 781 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $10,010,000 | 687 |
| Available-for-sale securities (fair market value) | $18,474,000 | 3,381 |
| Total debt securities | $28,484,000 | 3,140 |
| 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 | $24,680,000 | 3,199 |
| U.S. Government securities | $12,948,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,948,000 | 2,869 |
| Securities issued by states & political subdivisions | $11,732,000 | 2,443 |
| 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 | $5,178,000 | 3,113 |
| Mortgage-backed securities | $12,948,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,948,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $12,948,000 | 947 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $10,665,000 | 634 |
| Available-for-sale securities (fair market value) | $14,015,000 | 3,550 |
| Total debt securities | $24,680,000 | 3,178 |
| 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 | $24,533,000 | 3,139 |
| U.S. Government securities | $11,388,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,388,000 | 2,979 |
| Securities issued by states & political subdivisions | $13,145,000 | 2,229 |
| 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 | $3,745,000 | 3,347 |
| Mortgage-backed securities | $11,388,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,388,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $11,388,000 | 1,025 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $10,813,000 | 632 |
| Available-for-sale securities (fair market value) | $13,720,000 | 3,508 |
| Total debt securities | $24,534,000 | 3,115 |
| 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 | $21,060,000 | 3,259 |
| U.S. Government securities | $7,513,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,513,000 | 3,376 |
| Securities issued by states & political subdivisions | $13,547,000 | 2,129 |
| 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 | $2,669,000 | 3,575 |
| Mortgage-backed securities | $7,513,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,513,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,513,000 | 1,295 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $10,888,000 | 640 |
| Available-for-sale securities (fair market value) | $10,172,000 | 3,748 |
| Total debt securities | $21,059,000 | 3,237 |
| 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 | $19,684,000 | 3,329 |
| U.S. Government securities | $7,528,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,528,000 | 3,423 |
| Securities issued by states & political subdivisions | $12,156,000 | 2,114 |
| 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 | $5,649,000 | 3,066 |
| Mortgage-backed securities | $7,322,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,322,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $7,322,000 | 1,324 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $9,498,000 | 696 |
| Available-for-sale securities (fair market value) | $10,186,000 | 3,765 |
| Total debt securities | $19,685,000 | 3,304 |
| 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 | $22,140,000 | 3,241 |
| U.S. Government securities | $9,524,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,524,000 | 3,275 |
| Securities issued by states & political subdivisions | $12,616,000 | 2,054 |
| 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 | $6,254,000 | 3,029 |
| Mortgage-backed securities | $5,321,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,321,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,321,000 | 1,523 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $9,813,000 | 710 |
| Available-for-sale securities (fair market value) | $12,327,000 | 3,643 |
| Total debt securities | $22,140,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 309 |
| Fair value | $2,000,000 | 282 |
| 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 | $22,406,000 | 3,250 |
| U.S. Government securities | $8,490,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,490,000 | 3,452 |
| Securities issued by states & political subdivisions | $13,916,000 | 1,953 |
| 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 | $6,354,000 | 3,076 |
| Mortgage-backed securities | $3,888,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,888,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,888,000 | 1,714 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $11,067,000 | 712 |
| Available-for-sale securities (fair market value) | $11,339,000 | 3,767 |
| Total debt securities | $22,406,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $2,398,000 | 337 |
| Fair value | $2,394,000 | 336 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,806,000 | 3,405 |
| U.S. Government securities | $7,158,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,158,000 | 3,686 |
| Securities issued by states & political subdivisions | $13,648,000 | 2,019 |
| 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 | $6,811,000 | 3,074 |
| Mortgage-backed securities | $2,233,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,233,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,233,000 | 1,991 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $10,822,000 | 760 |
| Available-for-sale securities (fair market value) | $9,984,000 | 3,940 |
| Total debt securities | $20,808,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $2,397,000 | 377 |
| Fair value | $2,384,000 | 377 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,087,000 | 3,503 |
| U.S. Government securities | $6,439,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,439,000 | 3,816 |
| Securities issued by states & political subdivisions | $13,648,000 | 2,073 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,974,000 | 3,563 |
| Mortgage-backed securities | $1,442,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,442,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,177 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,922,000 | 771 |
| Available-for-sale securities (fair market value) | $9,165,000 | 4,047 |
| Total debt securities | $20,088,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $2,397,000 | 388 |
| Fair value | $2,320,000 | 390 |
| 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 | $20,552,000 | 3,509 |
| U.S. Government securities | $6,838,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,838,000 | 3,798 |
| Securities issued by states & political subdivisions | $13,714,000 | 2,120 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,660,000 | 3,473 |
| Mortgage-backed securities | $1,467,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,467,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,174 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $11,052,000 | 803 |
| Available-for-sale securities (fair market value) | $9,500,000 | 4,064 |
| Total debt securities | $20,553,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $2,896,000 | 371 |
| Fair value | $2,768,000 | 370 |
| 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 | $20,507,000 | 3,542 |
| U.S. Government securities | $6,817,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,817,000 | 3,852 |
| Securities issued by states & political subdivisions | $13,690,000 | 2,139 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,046,000 | 3,613 |
| Mortgage-backed securities | $1,525,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,525,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,153 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $11,052,000 | 827 |
| Available-for-sale securities (fair market value) | $9,455,000 | 4,121 |
| Total debt securities | $20,506,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $2,895,000 | 370 |
| Fair value | $2,724,000 | 370 |
| 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 | $20,685,000 | 3,587 |
| U.S. Government securities | $6,963,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,963,000 | 3,848 |
| Securities issued by states & political subdivisions | $13,722,000 | 2,180 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,972,000 | 3,657 |
| Mortgage-backed securities | $1,602,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,602,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,151 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $11,052,000 | 836 |
| Available-for-sale securities (fair market value) | $9,633,000 | 4,152 |
| Total debt securities | $20,684,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $2,894,000 | 366 |
| Fair value | $2,750,000 | 369 |
| 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 | $20,995,000 | 3,600 |
| U.S. Government securities | $7,078,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,078,000 | 3,890 |
| Securities issued by states & political subdivisions | $13,917,000 | 2,200 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,510,000 | 3,801 |
| Mortgage-backed securities | $1,680,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,680,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,120 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $11,252,000 | 844 |
| Available-for-sale securities (fair market value) | $9,743,000 | 4,193 |
| Total debt securities | $20,995,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $2,894,000 | 358 |
| Fair value | $2,768,000 | 359 |
| 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 | $23,023,000 | 3,535 |
| U.S. Government securities | $7,291,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,291,000 | 3,917 |
| Securities issued by states & political subdivisions | $15,732,000 | 2,128 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,375,000 | 3,697 |
| Mortgage-backed securities | $1,772,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,772,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,085 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $11,018,000 | 869 |
| Available-for-sale securities (fair market value) | $12,005,000 | 4,047 |
| Total debt securities | $23,022,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $2,893,000 | 363 |
| Fair value | $2,823,000 | 363 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $22,004,000 | 3,640 |
| U.S. Government securities | $7,453,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,453,000 | 3,951 |
| Securities issued by states & political subdivisions | $14,551,000 | 2,259 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,599,000 | 3,890 |
| Mortgage-backed securities | $1,879,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,879,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 2,073 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $10,768,000 | 906 |
| Available-for-sale securities (fair market value) | $11,236,000 | 4,151 |
| Total debt securities | $22,004,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $2,892,000 | 379 |
| Fair value | $2,858,000 | 374 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $22,944,000 | 3,626 |
| U.S. Government securities | $8,047,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,047,000 | 3,926 |
| Securities issued by states & political subdivisions | $14,897,000 | 2,251 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,520,000 | 3,938 |
| Mortgage-backed securities | $1,958,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,958,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,074 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $11,109,000 | 907 |
| Available-for-sale securities (fair market value) | $11,835,000 | 4,141 |
| Total debt securities | $22,944,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $3,141,000 | 351 |
| Fair value | $3,116,000 | 351 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $23,193,000 | 3,649 |
| U.S. Government securities | $8,377,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,377,000 | 3,926 |
| Securities issued by states & political subdivisions | $14,816,000 | 2,270 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,616,000 | 3,965 |
| Mortgage-backed securities | $2,030,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,030,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,074 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $11,109,000 | 928 |
| Available-for-sale securities (fair market value) | $12,084,000 | 4,153 |
| Total debt securities | $23,194,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $3,232,000 | 362 |
| Fair value | $3,169,000 | 363 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $22,027,000 | 3,731 |
| U.S. Government securities | $6,032,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,032,000 | 4,300 |
| Securities issued by states & political subdivisions | $15,995,000 | 2,163 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,231,000 | 3,857 |
| Mortgage-backed securities | $2,096,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,096,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,051 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $12,599,000 | 891 |
| Available-for-sale securities (fair market value) | $9,428,000 | 4,408 |
| Total debt securities | $22,028,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 406 |
| Fair value | $2,665,000 | 407 |
| 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 | $19,079,000 | 3,924 |
| U.S. Government securities | $3,225,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,225,000 | 4,779 |
| Securities issued by states & political subdivisions | $15,854,000 | 2,194 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,790,000 | 4,011 |
| Mortgage-backed securities | $186,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $186,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,869 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $13,707,000 | 864 |
| Available-for-sale securities (fair market value) | $5,372,000 | 4,850 |
| Total debt securities | $19,080,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $1,176,000 | 598 |
| Fair value | $1,187,000 | 596 |
| 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 | $20,145,000 | 3,921 |
| U.S. Government securities | $4,751,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,751,000 | 4,609 |
| Securities issued by states & political subdivisions | $14,840,000 | 2,297 |
| Other domestic debt securities | $554,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $554,000 | 1,460 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,872,000 | 4,067 |
| Mortgage-backed securities | $206,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $206,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,873 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $13,717,000 | 884 |
| Available-for-sale securities (fair market value) | $6,428,000 | 4,798 |
| Total debt securities | $20,146,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $2,436,000 | 485 |
| Fair value | $2,454,000 | 486 |
| 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 | $22,870,000 | 3,794 |
| U.S. Government securities | $8,305,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,305,000 | 4,169 |
| Securities issued by states & political subdivisions | $14,026,000 | 2,360 |
| Other domestic debt securities | $539,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $539,000 | 1,483 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 4,085 |
| Mortgage-backed securities | $229,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $229,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,888 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $8,251,000 | 1,103 |
| Available-for-sale securities (fair market value) | $14,619,000 | 4,060 |
| Total debt securities | $22,871,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $3,687,000 | 440 |
| Fair value | $3,705,000 | 439 |
| 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 | $26,598,000 | 3,573 |
| U.S. Government securities | $11,278,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,278,000 | 3,781 |
| Securities issued by states & political subdivisions | $14,787,000 | 2,301 |
| Other domestic debt securities | $533,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $533,000 | 1,477 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,961,000 | 4,373 |
| Mortgage-backed securities | $252,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $252,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,910 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $9,303,000 | 1,071 |
| Available-for-sale securities (fair market value) | $17,295,000 | 3,888 |
| Total debt securities | $26,597,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $5,888,000 | 351 |
| Fair value | $5,887,000 | 346 |
| 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 | $22,980,000 | 3,876 |
| U.S. Government securities | $9,170,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,170,000 | 4,185 |
| Securities issued by states & political subdivisions | $13,289,000 | 2,452 |
| Other domestic debt securities | $521,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $521,000 | 1,486 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,364,000 | 4,340 |
| Mortgage-backed securities | $283,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $283,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,939 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $9,100,000 | 1,090 |
| Available-for-sale securities (fair market value) | $13,880,000 | 4,256 |
| Total debt securities | $22,981,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $4,954,000 | 480 |
| Fair value | $4,979,000 | 470 |
| 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 | $26,868,000 | 3,680 |
| U.S. Government securities | $10,602,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,602,000 | 4,102 |
| Securities issued by states & political subdivisions | $15,750,000 | 2,192 |
| Other domestic debt securities | $516,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $516,000 | 1,488 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,956,000 | 4,237 |
| Mortgage-backed securities | $325,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $325,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,959 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $11,588,000 | 1,006 |
| Available-for-sale securities (fair market value) | $15,280,000 | 4,220 |
| Total debt securities | $26,869,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $6,461,000 | 428 |
| Fair value | $6,437,000 | 422 |
| 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 | $28,370,000 | 3,628 |
| U.S. Government securities | $11,233,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,233,000 | 4,092 |
| Securities issued by states & political subdivisions | $16,601,000 | 2,104 |
| Other domestic debt securities | $536,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $2,000 | 808 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $534,000 | 1,518 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,180,000 | 4,245 |
| Mortgage-backed securities | $367,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $367,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,962 |
| Privately issued | $2,000 | 764 |
| 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) | $12,537,000 | 988 |
| Available-for-sale securities (fair market value) | $15,833,000 | 4,226 |
| Total debt securities | $28,370,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $6,884,000 | 452 |
| Fair value | $6,900,000 | 450 |
| 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 | $25,178,000 | 3,873 |
| U.S. Government securities | $7,666,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,666,000 | 4,656 |
| Securities issued by states & political subdivisions | $16,985,000 | 2,074 |
| Other domestic debt securities | $527,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $2,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $525,000 | 1,541 |
| 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 | $5,190,000 | 4,074 |
| Mortgage-backed securities | $404,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $404,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,995 |
| Privately issued | $2,000 | 766 |
| 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) | $12,938,000 | 984 |
| Available-for-sale securities (fair market value) | $12,240,000 | 4,598 |
| Total debt securities | $25,179,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $5,405,000 | 607 |
| Fair value | $5,419,000 | 602 |
| 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 | $28,783,000 | 3,718 |
| U.S. Government securities | $9,295,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,295,000 | 4,522 |
| Securities issued by states & political subdivisions | $18,976,000 | 1,917 |
| Other domestic debt securities | $512,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $2,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $510,000 | 1,590 |
| 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 | $3,845,000 | 4,441 |
| Mortgage-backed securities | $453,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $453,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,006 |
| Privately issued | $2,000 | 802 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $14,686,000 | 937 |
| Available-for-sale securities (fair market value) | $14,097,000 | 4,519 |
| Total debt securities | $28,783,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $7,142,000 | 537 |
| Fair value | $7,070,000 | 538 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,123,000 | 3,678 |
| U.S. Government securities | $10,398,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,398,000 | 4,456 |
| Securities issued by states & political subdivisions | $18,957,000 | 1,943 |
| Other domestic debt securities | $768,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $2,000 | 865 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $766,000 | 1,535 |
| 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 | $4,457,000 | 4,337 |
| Mortgage-backed securities | $516,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $516,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,007 |
| Privately issued | $2,000 | 824 |
| 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) | $14,720,000 | 937 |
| Available-for-sale securities (fair market value) | $15,403,000 | 4,435 |
| Total debt securities | $30,123,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $8,541,000 | 475 |
| Fair value | $8,401,000 | 472 |
| 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 | $31,958,000 | 3,579 |
| U.S. Government securities | $11,302,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,302,000 | 4,380 |
| Securities issued by states & political subdivisions | $19,271,000 | 1,909 |
| Other domestic debt securities | $1,385,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $3,000 | 889 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,382,000 | 1,307 |
| 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 | $4,541,000 | 4,341 |
| Mortgage-backed securities | $578,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $578,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 3,003 |
| Privately issued | $3,000 | 846 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $15,099,000 | 911 |
| Available-for-sale securities (fair market value) | $16,859,000 | 4,356 |
| Total debt securities | $31,960,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $10,232,000 | 416 |
| Fair value | $9,930,000 | 415 |
| 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 | $32,253,000 | 3,555 |
| U.S. Government securities | $11,312,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,312,000 | 4,377 |
| Securities issued by states & political subdivisions | $19,559,000 | 1,879 |
| Other domestic debt securities | $1,382,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $3,000 | 923 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,379,000 | 1,341 |
| 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 | $4,543,000 | 4,328 |
| Mortgage-backed securities | $653,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $653,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,950 |
| Privately issued | $3,000 | 877 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $15,803,000 | 871 |
| Available-for-sale securities (fair market value) | $16,450,000 | 4,404 |
| Total debt securities | $32,252,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $10,356,000 | 404 |
| Fair value | $9,913,000 | 401 |
| 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 | $32,948,000 | 3,524 |
| U.S. Government securities | $11,526,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,526,000 | 4,381 |
| Securities issued by states & political subdivisions | $20,052,000 | 1,852 |
| Other domestic debt securities | $1,370,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $4,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,366,000 | 1,367 |
| 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 | $4,592,000 | 4,371 |
| Mortgage-backed securities | $738,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $738,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,927 |
| Privately issued | $4,000 | 910 |
| 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) | $16,384,000 | 843 |
| Available-for-sale securities (fair market value) | $16,564,000 | 4,447 |
| Total debt securities | $32,949,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $10,422,000 | 386 |
| Fair value | $10,025,000 | 385 |
| 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 | $33,878,000 | 3,451 |
| U.S. Government securities | $12,062,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,062,000 | 4,301 |
| Securities issued by states & political subdivisions | $20,422,000 | 1,802 |
| Other domestic debt securities | $1,394,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $5,000 | 970 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,389,000 | 1,393 |
| 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 | $4,642,000 | 4,338 |
| Mortgage-backed securities | $862,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,511 |
| Issued or guaranteed by U.S. | $1,000 | 5,501 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $861,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,898 |
| Privately issued | $5,000 | 925 |
| 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) | $16,599,000 | 784 |
| Available-for-sale securities (fair market value) | $17,279,000 | 4,390 |
| Total debt securities | $33,878,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $10,527,000 | 370 |
| Fair value | $10,325,000 | 369 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $33,241,000 | 3,532 |
| U.S. Government securities | $12,344,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,344,000 | 4,290 |
| Securities issued by states & political subdivisions | $19,470,000 | 1,864 |
| Other domestic debt securities | $1,427,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,001 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,420,000 | 1,367 |
| 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 | $4,763,000 | 4,358 |
| Mortgage-backed securities | $992,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,505 |
| Issued or guaranteed by U.S. | $4,000 | 5,497 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $988,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,876 |
| Privately issued | $7,000 | 956 |
| 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) | $16,222,000 | 751 |
| Available-for-sale securities (fair market value) | $17,019,000 | 4,419 |
| Total debt securities | $33,241,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $9,608,000 | 416 |
| Fair value | $9,630,000 | 412 |
| 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 | $34,698,000 | 3,384 |
| U.S. Government securities | $13,461,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,461,000 | 4,115 |
| Securities issued by states & political subdivisions | $19,806,000 | 1,804 |
| Other domestic debt securities | $1,431,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,022 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,424,000 | 1,333 |
| 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 | $5,227,000 | 4,233 |
| Mortgage-backed securities | $1,151,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,490 |
| Issued or guaranteed by U.S. | $8,000 | 5,484 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,143,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,855 |
| Privately issued | $7,000 | 979 |
| 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) | $16,529,000 | 747 |
| Available-for-sale securities (fair market value) | $18,169,000 | 4,295 |
| Total debt securities | $34,698,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $13,297,000 | 334 |
| Fair value | $13,332,000 | 334 |
| 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 | $30,916,000 | 3,661 |
| U.S. Government securities | $11,360,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,360,000 | 4,499 |
| Securities issued by states & political subdivisions | $18,390,000 | 1,886 |
| Other domestic debt securities | $1,166,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,070 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,158,000 | 1,446 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,774,000 | 4,994 |
| Mortgage-backed securities | $1,342,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,566 |
| Issued or guaranteed by U.S. | $12,000 | 5,556 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,330,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,867 |
| Privately issued | $8,000 | 1,023 |
| 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) | $16,534,000 | 751 |
| Available-for-sale securities (fair market value) | $14,382,000 | 4,726 |
| Total debt securities | $30,916,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $9,696,000 | 455 |
| Fair value | $9,772,000 | 456 |
| 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 | $34,410,000 | 3,454 |
| U.S. Government securities | $15,330,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,330,000 | 4,052 |
| Securities issued by states & political subdivisions | $17,903,000 | 1,878 |
| Other domestic debt securities | $1,177,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,122 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,169,000 | 1,441 |
| 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 | $2,910,000 | 4,989 |
| Mortgage-backed securities | $1,620,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,585 |
| Issued or guaranteed by U.S. | $17,000 | 5,576 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,603,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,777 |
| Privately issued | $8,000 | 1,073 |
| 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) | $16,268,000 | 755 |
| Available-for-sale securities (fair market value) | $18,142,000 | 4,383 |
| Total debt securities | $34,411,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $13,407,000 | 377 |
| Fair value | $13,521,000 | 371 |
| 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 | $34,125,000 | 3,506 |
| U.S. Government securities | $15,562,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,562,000 | 4,118 |
| Securities issued by states & political subdivisions | $17,391,000 | 1,851 |
| Other domestic debt securities | $1,172,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,152 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,161,000 | 1,432 |
| 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 | $3,421,000 | 4,861 |
| Mortgage-backed securities | $1,865,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,600 |
| Issued or guaranteed by U.S. | $22,000 | 5,592 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,843,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 2,735 |
| Privately issued | $11,000 | 1,107 |
| 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) | $16,187,000 | 770 |
| Available-for-sale securities (fair market value) | $17,938,000 | 4,439 |
| Total debt securities | $34,125,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $13,108,000 | 460 |
| Fair value | $13,133,000 | 461 |
| 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 | $31,129,000 | 3,603 |
| U.S. Government securities | $13,321,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,321,000 | 4,350 |
| Securities issued by states & political subdivisions | $17,301,000 | 1,816 |
| Other domestic debt securities | $507,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,230 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $493,000 | 1,767 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,474,000 | 4,953 |
| Mortgage-backed securities | $2,148,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,568 |
| Issued or guaranteed by U.S. | $29,000 | 5,556 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,119,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,527 |
| Privately issued | $14,000 | 1,166 |
| 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) | $16,261,000 | 786 |
| Available-for-sale securities (fair market value) | $14,868,000 | 4,696 |
| Total debt securities | $31,128,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $10,107,000 | 534 |
| Fair value | $10,232,000 | 534 |
| 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 | $27,063,000 | 3,834 |
| U.S. Government securities | $10,752,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,752,000 | 4,678 |
| Securities issued by states & political subdivisions | $16,295,000 | 1,858 |
| Other domestic debt securities | $16,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,244 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,534,000 | 4,937 |
| Mortgage-backed securities | $2,512,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,561 |
| Issued or guaranteed by U.S. | $36,000 | 5,548 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,476,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 2,417 |
| Privately issued | $16,000 | 1,178 |
| 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) | $15,010,000 | 814 |
| Available-for-sale securities (fair market value) | $12,053,000 | 5,013 |
| Total debt securities | $27,068,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $7,323,000 | 765 |
| Fair value | $7,460,000 | 755 |
| 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 | $32,074,000 | 3,499 |
| U.S. Government securities | $15,919,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,919,000 | 4,046 |
| Securities issued by states & political subdivisions | $16,138,000 | 1,823 |
| Other domestic debt securities | $17,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,455,000 | 4,375 |
| Mortgage-backed securities | $2,772,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,565 |
| Issued or guaranteed by U.S. | $44,000 | 5,556 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,728,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 2,311 |
| Privately issued | $17,000 | 1,207 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $16,138,000 | 790 |
| Available-for-sale securities (fair market value) | $15,936,000 | 4,598 |
| Total debt securities | $32,074,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $10,856,000 | 654 |
| Fair value | $10,956,000 | 646 |
| 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 | $32,817,000 | 3,426 |
| U.S. Government securities | $16,505,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,505,000 | 3,918 |
| Securities issued by states & political subdivisions | $16,294,000 | 1,771 |
| Other domestic debt securities | $18,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,297 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,544,000 | 4,358 |
| Mortgage-backed securities | $3,101,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,561 |
| Issued or guaranteed by U.S. | $53,000 | 5,551 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,048,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 2,152 |
| Privately issued | $18,000 | 1,238 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $15,011,000 | 828 |
| Available-for-sale securities (fair market value) | $17,806,000 | 4,394 |
| Total debt securities | $32,817,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $11,130,000 | 644 |
| Fair value | $11,000,000 | 655 |
| 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 | $33,733,000 | 3,235 |
| U.S. Government securities | $17,379,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,379,000 | 3,653 |
| Securities issued by states & political subdivisions | $16,334,000 | 1,716 |
| Other domestic debt securities | $20,000 | 2,985 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,346 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 4,420 |
| Mortgage-backed securities | $3,635,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,533 |
| Issued or guaranteed by U.S. | $63,000 | 5,522 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,572,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $3,552,000 | 2,006 |
| Privately issued | $20,000 | 1,283 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $15,048,000 | 821 |
| Available-for-sale securities (fair market value) | $18,685,000 | 4,180 |
| Total debt securities | $33,733,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $11,284,000 | 587 |
| Fair value | $11,132,000 | 587 |
| 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 | $32,038,000 | 3,325 |
| U.S. Government securities | $20,184,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,184,000 | 3,315 |
| Securities issued by states & political subdivisions | $11,830,000 | 2,127 |
| Other domestic debt securities | $24,000 | 3,062 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,416 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,257,000 | 4,468 |
| Mortgage-backed securities | $4,345,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,532 |
| Issued or guaranteed by U.S. | $75,000 | 5,518 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,270,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $4,246,000 | 1,856 |
| Privately issued | $24,000 | 1,349 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $11,830,000 | 959 |
| Available-for-sale securities (fair market value) | $20,208,000 | 3,963 |
| Total debt securities | $32,038,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $12,540,000 | 483 |
| Fair value | $12,776,000 | 483 |
| 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 | $23,986,000 | 3,976 |
| U.S. Government securities | $14,423,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,423,000 | 4,080 |
| Securities issued by states & political subdivisions | $9,536,000 | 2,336 |
| Other domestic debt securities | $27,000 | 3,052 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,435 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,411,000 | 4,482 |
| Mortgage-backed securities | $4,885,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,566 |
| Issued or guaranteed by U.S. | $86,000 | 5,554 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,799,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $4,772,000 | 1,703 |
| Privately issued | $27,000 | 1,369 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $7,389,000 | 1,254 |
| Available-for-sale securities (fair market value) | $16,597,000 | 4,379 |
| Total debt securities | $23,986,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $7,769,000 | 846 |
| Fair value | $7,933,000 | 842 |
| 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 | $23,157,000 | 4,091 |
| U.S. Government securities | $15,735,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,735,000 | 3,950 |
| Securities issued by states & political subdivisions | $7,393,000 | 2,690 |
| Other domestic debt securities | $29,000 | 3,105 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,465 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,459,000 | 4,263 |
| Mortgage-backed securities | $6,358,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,646 |
| Issued or guaranteed by U.S. | $98,000 | 5,634 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,260,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $6,231,000 | 1,467 |
| Privately issued | $29,000 | 1,402 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,297,000 | 2,208 |
| Available-for-sale securities (fair market value) | $21,860,000 | 3,840 |
| Total debt securities | $23,156,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $8,854,000 | 614 |
| Fair value | $8,897,000 | 612 |
| 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 | $20,646,000 | 4,339 |
| U.S. Government securities | $15,955,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,955,000 | 3,908 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,355 |
| Other domestic debt securities | $31,000 | 3,160 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,499 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,509,000 | 4,260 |
| Mortgage-backed securities | $7,048,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,685 |
| Issued or guaranteed by U.S. | $111,000 | 5,670 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,937,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $6,906,000 | 1,365 |
| Privately issued | $31,000 | 1,426 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,771,000 | 2,114 |
| Available-for-sale securities (fair market value) | $18,875,000 | 4,105 |
| Total debt securities | $20,647,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $8,097,000 | 516 |
| Fair value | $8,173,000 | 511 |
| 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 | $17,132,000 | 4,776 |
| U.S. Government securities | $13,319,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,319,000 | 4,299 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,639 |
| Other domestic debt securities | $33,000 | 3,260 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,551 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,349,000 | 4,595 |
| Mortgage-backed securities | $7,610,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,758 |
| Issued or guaranteed by U.S. | $124,000 | 5,740 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,486,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $7,453,000 | 1,298 |
| Privately issued | $33,000 | 1,475 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,866,000 | 2,161 |
| Available-for-sale securities (fair market value) | $15,266,000 | 4,600 |
| Total debt securities | $17,132,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $4,901,000 | 598 |
| Fair value | $4,971,000 | 590 |
| 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 | $18,817,000 | 4,572 |
| U.S. Government securities | $14,627,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,627,000 | 4,059 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,482 |
| Other domestic debt securities | $38,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,566 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 4,484 |
| Mortgage-backed securities | $8,343,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,798 |
| Issued or guaranteed by U.S. | $139,000 | 5,779 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,204,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $8,166,000 | 1,219 |
| Privately issued | $38,000 | 1,487 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,866,000 | 2,185 |
| Available-for-sale securities (fair market value) | $16,951,000 | 4,355 |
| Total debt securities | $18,818,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $5,457,000 | 307 |
| Fair value | $5,427,000 | 308 |
| 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 | $20,630,000 | 4,364 |
| U.S. Government securities | $16,360,000 | 3,976 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,360,000 | 3,903 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,369 |
| Other domestic debt securities | $44,000 | 3,262 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,040,000 | 3,961 |
| Mortgage-backed securities | $9,134,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,824 |
| Issued or guaranteed by U.S. | $155,000 | 5,806 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,979,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $8,935,000 | 1,146 |
| Privately issued | $44,000 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,245,000 | 2,110 |
| Available-for-sale securities (fair market value) | $18,385,000 | 4,184 |
| Total debt securities | $20,629,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $6,043,000 | 189 |
| Fair value | $6,121,000 | 188 |
| 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 | $20,194,000 | 4,427 |
| U.S. Government securities | $16,105,000 | 4,086 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,105,000 | 4,014 |
| Securities issued by states & political subdivisions | $4,044,000 | 3,405 |
| Other domestic debt securities | $45,000 | 3,184 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,605,000 | 4,348 |
| Mortgage-backed securities | $5,811,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,830 |
| Issued or guaranteed by U.S. | $166,000 | 5,809 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,645,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $5,600,000 | 1,417 |
| Privately issued | $45,000 | 1,457 |
| 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) | $2,580,000 | 2,036 |
| Available-for-sale securities (fair market value) | $17,614,000 | 4,267 |
| Total debt securities | $20,196,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $5,880,000 | 237 |
| Fair value | $5,955,000 | 231 |
| 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 | $20,938,000 | 4,276 |
| U.S. Government securities | $17,747,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,747,000 | 3,717 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,695 |
| Other domestic debt securities | $46,000 | 3,144 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,362,000 | 3,720 |
| Mortgage-backed securities | $6,025,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,813 |
| Issued or guaranteed by U.S. | $181,000 | 5,795 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,844,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $5,798,000 | 1,315 |
| Privately issued | $46,000 | 1,427 |
| 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 | 2,057 |
| Available-for-sale securities (fair market value) | $18,348,000 | 4,096 |
| Total debt securities | $20,939,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $5,977,000 | 218 |
| Fair value | $5,965,000 | 211 |
| 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 | $17,847,000 | 4,718 |
| U.S. Government securities | $14,557,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,557,000 | 4,227 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,671 |
| Other domestic debt securities | $51,000 | 3,100 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,103,000 | 3,528 |
| Mortgage-backed securities | $6,384,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,808 |
| Issued or guaranteed by U.S. | $197,000 | 5,783 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,187,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $6,136,000 | 1,285 |
| Privately issued | $51,000 | 1,385 |
| 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 | 2,054 |
| Available-for-sale securities (fair market value) | $15,257,000 | 4,593 |
| Total debt securities | $17,847,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $3,712,000 | 387 |
| Fair value | $3,693,000 | 383 |
| 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 | $22,082,000 | 4,174 |
| U.S. Government securities | $18,511,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,511,000 | 3,638 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,587 |
| Other domestic debt securities | $56,000 | 3,065 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,177,000 | 3,707 |
| Mortgage-backed securities | $7,011,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,771 |
| Issued or guaranteed by U.S. | $220,000 | 5,739 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,791,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,735,000 | 1,210 |
| Privately issued | $56,000 | 1,375 |
| 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) | $2,880,000 | 2,029 |
| Available-for-sale securities (fair market value) | $19,202,000 | 4,047 |
| Total debt securities | $22,082,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $5,283,000 | 266 |
| Fair value | $5,314,000 | 264 |
| 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 | $23,918,000 | 3,994 |
| U.S. Government securities | $19,899,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,899,000 | 3,526 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,429 |
| Other domestic debt securities | $61,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,171,000 | 3,212 |
| Mortgage-backed securities | $7,392,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,642 |
| Issued or guaranteed by U.S. | $232,000 | 5,621 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,160,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,099,000 | 1,133 |
| Privately issued | $61,000 | 1,278 |
| 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) | $3,705,000 | 1,916 |
| Available-for-sale securities (fair market value) | $20,213,000 | 3,928 |
| Total debt securities | $23,918,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $5,753,000 | 437 |
| Fair value | $5,749,000 | 441 |
| 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 | $21,503,000 | 4,299 |
| U.S. Government securities | $17,260,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,260,000 | 3,938 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,353 |
| Other domestic debt securities | $63,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,714,000 | 2,828 |
| Mortgage-backed securities | $7,205,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,564 |
| Issued or guaranteed by U.S. | $244,000 | 5,542 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,961,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,898,000 | 1,116 |
| Privately issued | $63,000 | 1,240 |
| 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) | $3,930,000 | 1,935 |
| Available-for-sale securities (fair market value) | $17,573,000 | 4,268 |
| Total debt securities | $21,502,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $3,346,000 | 869 |
| Fair value | $3,313,000 | 872 |
| 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 | $20,335,000 | 4,444 |
| U.S. Government securities | $16,452,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,452,000 | 4,061 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,463 |
| Other domestic debt securities | $64,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,939,000 | 2,940 |
| Mortgage-backed securities | $7,650,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,558 |
| Issued or guaranteed by U.S. | $258,000 | 5,538 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,392,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,328,000 | 1,049 |
| Privately issued | $64,000 | 1,193 |
| 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) | $3,819,000 | 1,972 |
| Available-for-sale securities (fair market value) | $16,516,000 | 4,391 |
| Total debt securities | $20,336,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $3,393,000 | 918 |
| Fair value | $3,336,000 | 919 |
| 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 | $22,293,000 | 4,200 |
| U.S. Government securities | $17,966,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,966,000 | 3,855 |
| Securities issued by states & political subdivisions | $4,258,000 | 3,324 |
| Other domestic debt securities | $69,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,995,000 | 2,818 |
| Mortgage-backed securities | $8,355,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,536 |
| Issued or guaranteed by U.S. | $278,000 | 5,512 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,077,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $8,008,000 | 985 |
| Privately issued | $69,000 | 1,144 |
| 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) | $4,213,000 | 1,929 |
| Available-for-sale securities (fair market value) | $18,080,000 | 4,209 |
| Total debt securities | $22,293,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $3,446,000 | 956 |
| Fair value | $3,415,000 | 954 |
| 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 | $22,382,000 | 4,229 |
| U.S. Government securities | $17,688,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,688,000 | 3,941 |
| Securities issued by states & political subdivisions | $4,618,000 | 3,220 |
| Other domestic debt securities | $76,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,589,000 | 2,738 |
| Mortgage-backed securities | $8,539,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,516 |
| Issued or guaranteed by U.S. | $296,000 | 5,495 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,243,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $8,167,000 | 981 |
| Privately issued | $76,000 | 1,132 |
| 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) | $4,618,000 | 1,883 |
| Available-for-sale securities (fair market value) | $17,764,000 | 4,292 |
| Total debt securities | $22,382,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 1,077 |
| Fair value | $3,158,000 | 1,075 |
| 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 | $23,229,000 | 4,168 |
| U.S. Government securities | $18,429,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,429,000 | 3,861 |
| Securities issued by states & political subdivisions | $4,723,000 | 3,169 |
| Other domestic debt securities | $77,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,564,000 | 2,614 |
| Mortgage-backed securities | $8,766,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,516 |
| Issued or guaranteed by U.S. | $314,000 | 5,489 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,452,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $8,375,000 | 936 |
| Privately issued | $77,000 | 1,106 |
| 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) | $4,723,000 | 1,933 |
| Available-for-sale securities (fair market value) | $18,506,000 | 4,190 |
| Total debt securities | $23,228,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $3,012,000 | 1,190 |
| Fair value | $2,948,000 | 1,235 |
| 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 | $24,229,000 | 4,058 |
| U.S. Government securities | $19,338,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,338,000 | 3,746 |
| Securities issued by states & political subdivisions | $4,813,000 | 3,132 |
| Other domestic debt securities | $78,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,551,000 | 2,612 |
| Mortgage-backed securities | $9,151,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,536 |
| Issued or guaranteed by U.S. | $327,000 | 5,511 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,824,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $8,746,000 | 914 |
| Privately issued | $78,000 | 1,097 |
| 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) | $4,813,000 | 1,941 |
| Available-for-sale securities (fair market value) | $19,416,000 | 4,050 |
| Total debt securities | $24,230,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $3,068,000 | 1,225 |
| Fair value | $2,966,000 | 1,236 |
| 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 | $26,723,000 | 3,842 |
| U.S. Government securities | $21,261,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,261,000 | 3,522 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,029 |
| Other domestic debt securities | $329,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 2,254 |
| 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 | $16,066,000 | 2,551 |
| Mortgage-backed securities | $9,944,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,521 |
| Issued or guaranteed by U.S. | $354,000 | 5,498 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,590,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $9,507,000 | 864 |
| Privately issued | $83,000 | 1,083 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,133,000 | 1,913 |
| Available-for-sale securities (fair market value) | $21,590,000 | 3,815 |
| Total debt securities | $26,723,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $3,630,000 | 1,127 |
| Fair value | $3,569,000 | 1,128 |
| 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 | $24,622,000 | 4,082 |
| U.S. Government securities | $19,063,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,063,000 | 3,805 |
| Securities issued by states & political subdivisions | $5,233,000 | 2,999 |
| Other domestic debt securities | $326,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,000 | 2,370 |
| 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 | $13,538,000 | 2,816 |
| Mortgage-backed securities | $9,535,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,529 |
| Issued or guaranteed by U.S. | $377,000 | 5,504 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,158,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $9,072,000 | 893 |
| Privately issued | $86,000 | 1,052 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,233,000 | 1,930 |
| Available-for-sale securities (fair market value) | $19,389,000 | 4,060 |
| Total debt securities | $24,623,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $2,902,000 | 1,344 |
| Fair value | $2,849,000 | 1,349 |
| 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 | $20,789,000 | 4,509 |
| U.S. Government securities | $15,027,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,027,000 | 4,356 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,095 |
| Other domestic debt securities | $847,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,853 |
| 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 | $11,613,000 | 3,089 |
| Mortgage-backed securities | $8,467,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,535 |
| Issued or guaranteed by U.S. | $404,000 | 5,515 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,063,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $7,966,000 | 981 |
| Privately issued | $97,000 | 1,031 |
| 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) | $4,915,000 | 1,983 |
| Available-for-sale securities (fair market value) | $15,874,000 | 4,564 |
| Total debt securities | $20,788,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,677 |
| Fair value | $1,909,000 | 1,680 |
| 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 | $22,212,000 | 4,346 |
| U.S. Government securities | $16,131,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,131,000 | 4,238 |
| Securities issued by states & political subdivisions | $5,225,000 | 2,972 |
| Other domestic debt securities | $856,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $752,000 | 1,938 |
| 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 | $12,807,000 | 2,906 |
| Mortgage-backed securities | $9,551,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,560 |
| Issued or guaranteed by U.S. | $436,000 | 5,533 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,115,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $9,011,000 | 963 |
| Privately issued | $104,000 | 989 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,225,000 | 1,958 |
| Available-for-sale securities (fair market value) | $16,987,000 | 4,447 |
| Total debt securities | $22,212,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,678 |
| Fair value | $1,917,000 | 1,682 |
| 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 | $22,988,000 | 4,330 |
| U.S. Government securities | $17,117,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,117,000 | 4,149 |
| Securities issued by states & political subdivisions | $4,999,000 | 3,030 |
| Other domestic debt securities | $872,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 2,035 |
| 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 | $13,010,000 | 2,863 |
| Mortgage-backed securities | $10,346,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,606 |
| Issued or guaranteed by U.S. | $458,000 | 5,586 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,888,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $9,770,000 | 946 |
| Privately issued | $118,000 | 968 |
| 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) | $4,999,000 | 2,012 |
| Available-for-sale securities (fair market value) | $17,989,000 | 4,357 |
| Total debt securities | $22,984,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,656 |
| Fair value | $1,893,000 | 1,657 |
| 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 | $22,136,000 | 4,460 |
| U.S. Government securities | $16,186,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,186,000 | 4,288 |
| Securities issued by states & political subdivisions | $5,045,000 | 3,059 |
| Other domestic debt securities | $905,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $771,000 | 2,085 |
| 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 | $10,001,000 | 3,351 |
| Mortgage-backed securities | $10,365,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,597 |
| Issued or guaranteed by U.S. | $492,000 | 5,580 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,873,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $9,739,000 | 968 |
| Privately issued | $134,000 | 953 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,045,000 | 2,014 |
| Available-for-sale securities (fair market value) | $17,091,000 | 4,509 |
| Total debt securities | $22,135,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,618 |
| Fair value | $1,917,000 | 1,620 |
| 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 | $21,423,000 | 4,537 |
| U.S. Government securities | $15,569,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,569,000 | 4,361 |
| Securities issued by states & political subdivisions | $5,188,000 | 3,017 |
| Other domestic debt securities | $666,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $146,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 2,342 |
| 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 | $9,672,000 | 3,376 |
| Mortgage-backed securities | $9,479,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,583 |
| Issued or guaranteed by U.S. | $520,000 | 5,567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,959,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $8,813,000 | 1,026 |
| Privately issued | $146,000 | 901 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,188,000 | 2,019 |
| Available-for-sale securities (fair market value) | $16,235,000 | 4,627 |
| Total debt securities | $21,422,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,675 |
| Fair value | $1,678,000 | 1,679 |
| 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 | $22,298,000 | 4,494 |
| U.S. Government securities | $16,118,000 | 4,480 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,118,000 | 4,328 |
| Securities issued by states & political subdivisions | $5,499,000 | 2,908 |
| Other domestic debt securities | $681,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $161,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 2,449 |
| 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 | $10,125,000 | 3,258 |
| Mortgage-backed securities | $10,143,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,635 |
| Issued or guaranteed by U.S. | $539,000 | 5,619 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,604,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $9,443,000 | 1,000 |
| Privately issued | $161,000 | 896 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,499,000 | 1,992 |
| Available-for-sale securities (fair market value) | $16,799,000 | 4,622 |
| Total debt securities | $22,298,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,661 |
| Fair value | $1,633,000 | 1,666 |
| 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 | $21,618,000 | 4,551 |
| U.S. Government securities | $14,813,000 | 4,684 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,813,000 | 4,541 |
| Securities issued by states & political subdivisions | $5,283,000 | 2,992 |
| Other domestic debt securities | $1,522,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $995,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $527,000 | 2,518 |
| 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 | $11,771,000 | 2,961 |
| Mortgage-backed securities | $10,601,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,628 |
| Issued or guaranteed by U.S. | $588,000 | 5,611 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,013,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $9,018,000 | 1,060 |
| Privately issued | $995,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,283,000 | 2,003 |
| Available-for-sale securities (fair market value) | $16,335,000 | 4,666 |
| Total debt securities | $21,617,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,468 |
| Fair value | $1,678,000 | 1,470 |
| 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 | $25,561,000 | 4,151 |
| U.S. Government securities | $17,252,000 | 4,299 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,252,000 | 4,155 |
| Securities issued by states & political subdivisions | $5,784,000 | 2,852 |
| Other domestic debt securities | $2,525,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $1,597,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $928,000 | 2,369 |
| 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 | $14,593,000 | 2,507 |
| Mortgage-backed securities | $11,686,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,630 |
| Issued or guaranteed by U.S. | $613,000 | 5,610 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,073,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $9,476,000 | 1,086 |
| Privately issued | $1,597,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,784,000 | 1,959 |
| Available-for-sale securities (fair market value) | $19,777,000 | 4,231 |
| Total debt securities | $25,562,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,034 |
| Fair value | $2,655,000 | 1,038 |
| 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 | $23,317,000 | 4,343 |
| U.S. Government securities | $13,815,000 | 4,764 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,815,000 | 4,604 |
| Securities issued by states & political subdivisions | $5,512,000 | 2,932 |
| Other domestic debt securities | $3,990,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $1,802,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,188,000 | 1,751 |
| 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 | $10,139,000 | 3,059 |
| Mortgage-backed securities | $11,369,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,651 |
| Issued or guaranteed by U.S. | $640,000 | 5,628 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,729,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $8,927,000 | 1,116 |
| Privately issued | $1,802,000 | 484 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,512,000 | 2,006 |
| Available-for-sale securities (fair market value) | $17,805,000 | 4,418 |
| Total debt securities | $23,317,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $1,802,000 | 1,147 |
| Fair value | $1,758,000 | 1,151 |
| 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 | $20,095,000 | 4,678 |
| U.S. Government securities | $9,977,000 | 5,566 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,977,000 | 5,396 |
| Securities issued by states & political subdivisions | $5,216,000 | 2,959 |
| Other domestic debt securities | $4,902,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $2,449,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,453,000 | 1,727 |
| 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 | $12,277,000 | 2,667 |
| Mortgage-backed securities | $11,705,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,300 |
| Issued or guaranteed by U.S. | $179,000 | 6,277 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,526,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $9,077,000 | 1,206 |
| Privately issued | $2,449,000 | 442 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,216,000 | 2,024 |
| Available-for-sale securities (fair market value) | $14,879,000 | 4,800 |
| Total debt securities | $20,096,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,923 |
| Fair value | $200,000 | 1,938 |
| 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 | $25,747,000 | 3,937 |
| U.S. Government securities | $12,887,000 | 4,910 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,887,000 | 4,732 |
| Securities issued by states & political subdivisions | $5,625,000 | 2,758 |
| Other domestic debt securities | $7,235,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $3,245,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,990,000 | 1,328 |
| 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 | $12,994,000 | 2,578 |
| Mortgage-backed securities | $15,112,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,246 |
| Issued or guaranteed by U.S. | $213,000 | 6,227 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,899,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $11,654,000 | 1,067 |
| Privately issued | $3,245,000 | 416 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,625,000 | 2,030 |
| Available-for-sale securities (fair market value) | $20,122,000 | 4,017 |
| Total debt securities | $25,742,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $25,527,000 | 3,942 |
| U.S. Government securities | $10,925,000 | 5,369 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,925,000 | 5,183 |
| Securities issued by states & political subdivisions | $6,553,000 | 2,502 |
| Other domestic debt securities | $8,049,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $3,289,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,760,000 | 1,182 |
| 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 | $10,327,000 | 3,005 |
| Mortgage-backed securities | $13,693,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $242,000 | 6,172 |
| Issued or guaranteed by U.S. | $242,000 | 6,154 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,451,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $10,162,000 | 1,165 |
| Privately issued | $3,289,000 | 410 |
| 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) | $6,553,000 | 1,922 |
| Available-for-sale securities (fair market value) | $18,974,000 | 4,142 |
| Total debt securities | $25,527,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $39,037,000 | 2,711 |
| U.S. Government securities | $18,053,000 | 3,833 |
| U.S. Treasury securities | $503,000 | 2,562 |
| U.S. Government agency obligations | $17,550,000 | 3,727 |
| Securities issued by states & political subdivisions | $7,733,000 | 2,126 |
| Other domestic debt securities | $13,251,000 | 793 |
| Privately issued residential mortgage-backed securities | $3,773,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,478,000 | 755 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,977,000 | 3,426 |
| Mortgage-backed securities | $15,930,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,962 |
| Issued or guaranteed by U.S. | $341,000 | 5,938 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,589,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $11,816,000 | 1,086 |
| Privately issued | $3,773,000 | 417 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,733,000 | 1,815 |
| Available-for-sale securities (fair market value) | $31,304,000 | 2,709 |
| Total debt securities | $39,033,000 | 2,643 |
| 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 | $28,625,000 | 3,550 |
| U.S. Government securities | $20,645,000 | 3,577 |
| U.S. Treasury securities | $504,000 | 3,293 |
| U.S. Government agency obligations | $20,141,000 | 3,369 |
| Securities issued by states & political subdivisions | $6,877,000 | 2,233 |
| Other domestic debt securities | $857,000 | 2,615 |
| 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 | $857,000 | 2,295 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 5,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,549,000 | 3,276 |
| Mortgage-backed securities | $86,000 | 6,944 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,452 |
| Issued or guaranteed by U.S. | $86,000 | 6,431 |
| 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) | $7,172,000 | 2,286 |
| Available-for-sale securities (fair market value) | $21,453,000 | 3,590 |
| Total debt securities | $28,379,000 | 3,475 |
| 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 | $16,303,000 | 5,543 |
| U.S. Government securities | $11,419,000 | 5,681 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,419,000 | 5,166 |
| Securities issued by states & political subdivisions | $4,656,000 | 3,062 |
| 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 | $228,000 | 5,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,565,000 | 3,510 |
| Mortgage-backed securities | $130,000 | 7,168 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,613 |
| Issued or guaranteed by U.S. | $130,000 | 6,593 |
| 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) | $7,931,000 | 2,426 |
| Available-for-sale securities (fair market value) | $8,372,000 | 6,321 |
| Total debt securities | $16,075,000 | 5,471 |
| 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 | $20,122,000 | 4,821 |
| U.S. Government securities | $13,933,000 | 5,033 |
| U.S. Treasury securities | $1,514,000 | 4,402 |
| U.S. Government agency obligations | $12,419,000 | 4,635 |
| Securities issued by states & political subdivisions | $6,189,000 | 2,552 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,656,000 | 2,881 |
| Mortgage-backed securities | $305,000 | 7,008 |
| Certificates of participation in pools of residential mortgages | $236,000 | 6,530 |
| Issued or guaranteed by U.S. | $236,000 | 6,507 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $69,000 | 4,564 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 4,365 |
| 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) | $6,189,000 | 3,062 |
| Available-for-sale securities (fair market value) | $13,933,000 | 4,855 |
| Total debt securities | $20,122,000 | 4,705 |
| 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 | $21,484,000 | 4,662 |
| U.S. Government securities | $15,646,000 | 4,910 |
| U.S. Treasury securities | $2,997,000 | 4,344 |
| U.S. Government agency obligations | $12,649,000 | 4,519 |
| Securities issued by states & political subdivisions | $5,838,000 | 2,435 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,161,000 | 3,107 |
| Mortgage-backed securities | $756,000 | 6,626 |
| Certificates of participation in pools of residential mortgages | $404,000 | 6,373 |
| Issued or guaranteed by U.S. | $404,000 | 6,351 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $352,000 | 4,235 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 4,091 |
| 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) | $5,838,000 | 3,848 |
| Available-for-sale securities (fair market value) | $15,646,000 | 4,355 |
| Total debt securities | $21,484,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,471,000 | 981 |
| 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 | $23,495,000 | 4,722 |
| U.S. Government securities | $19,168,000 | 4,589 |
| U.S. Treasury securities | $1,502,000 | 6,558 |
| U.S. Government agency obligations | $17,666,000 | 3,684 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,127 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,409,000 | 3,652 |
| Mortgage-backed securities | $1,015,000 | 6,814 |
| Certificates of participation in pools of residential mortgages | $545,000 | 6,579 |
| Issued or guaranteed by U.S. | $545,000 | 6,563 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $470,000 | 4,547 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 4,385 |
| 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) | $4,327,000 | 5,003 |
| Available-for-sale securities (fair market value) | $19,168,000 | 3,955 |
| Total debt securities | $23,495,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 795 |
| Fair value | $2,676,000 | 795 |
| 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 | $15,125,000 | 6,666 |
| U.S. Government securities | $13,607,000 | 6,076 |
| U.S. Treasury securities | $1,502,000 | 7,770 |
| U.S. Government agency obligations | $12,105,000 | 4,840 |
| Securities issued by states & political subdivisions | $1,518,000 | 5,532 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,383,000 | 5,024 |
| Mortgage-backed securities | $1,261,000 | 6,986 |
| Certificates of participation in pools of residential mortgages | $708,000 | 6,588 |
| Issued or guaranteed by U.S. | $708,000 | 6,556 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $553,000 | 4,773 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 4,592 |
| 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) | $1,518,000 | 7,010 |
| Available-for-sale securities (fair market value) | $13,607,000 | 5,151 |
| Total debt securities | $15,125,000 | 6,543 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,055 |
| Fair value | $3,343,000 | 1,076 |
| 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 | $14,687,000 | 7,203 |
| U.S. Government securities | $11,946,000 | 6,983 |
| U.S. Treasury securities | $4,079,000 | 6,158 |
| U.S. Government agency obligations | $7,867,000 | 6,241 |
| Securities issued by states & political subdivisions | $2,741,000 | 4,409 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,147,000 | 4,657 |
| Mortgage-backed securities | $1,401,000 | 7,261 |
| Certificates of participation in pools of residential mortgages | $781,000 | 6,797 |
| Issued or guaranteed by U.S. | $781,000 | 6,772 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $620,000 | 5,057 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 4,834 |
| 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) | $2,741,000 | 9,490 |
| Available-for-sale securities (fair market value) | $11,946,000 | 4,243 |
| Total debt securities | $14,687,000 | 7,096 |
| 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 | $13,426,000 | 7,893 |
| U.S. Government securities | $10,674,000 | 7,734 |
| U.S. Treasury securities | $3,525,000 | 6,872 |
| U.S. Government agency obligations | $7,149,000 | 6,746 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,647 |
| Other domestic debt securities | $150,000 | 5,553 |
| 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 | $150,000 | 4,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,379,000 | 4,411 |
| Mortgage-backed securities | $2,215,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 6,741 |
| Issued or guaranteed by U.S. | $1,208,000 | 6,695 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,007,000 | 4,942 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,728 |
| 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 | $13,426,000 | 7,729 |
| 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 | $14,254,000 | 7,584 |
| U.S. Government securities | $11,620,000 | 7,383 |
| U.S. Treasury securities | $1,517,000 | 9,448 |
| U.S. Government agency obligations | $10,103,000 | 5,490 |
| Securities issued by states & political subdivisions | $2,484,000 | 4,514 |
| Other domestic debt securities | $150,000 | 6,411 |
| 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 | $150,000 | 4,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,653,000 | 4,717 |
| Mortgage-backed securities | $1,776,000 | 7,919 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 6,425 |
| Issued or guaranteed by U.S. | $1,776,000 | 6,362 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,254,000 | 7,463 |
| 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 |