Home > Northwestern Bank > Securities
Northwestern Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $20,036,000 | 3,577 |
| U.S. Government securities | $13,538,000 | 3,342 |
| U.S. Treasury securities | $2,955,000 | 2,099 |
| U.S. Government agency obligations | $10,583,000 | 3,190 |
| Securities issued by states & political subdivisions | $3,307,000 | 3,114 |
| Other domestic debt securities | $3,191,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $83,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,108,000 | 1,155 |
| 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 | $10,888,000 | 2,867 |
| Mortgage-backed securities | $6,168,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,085,000 | 2,437 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $83,000 | 461 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $20,036,000 | 3,329 |
| Total debt securities | $20,037,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $20,375,000 | 3,573 |
| U.S. Government securities | $14,382,000 | 3,315 |
| U.S. Treasury securities | $3,908,000 | 2,029 |
| U.S. Government agency obligations | $10,474,000 | 3,191 |
| Securities issued by states & political subdivisions | $2,849,000 | 3,202 |
| Other domestic debt securities | $3,144,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $83,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,061,000 | 1,154 |
| 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 | $10,711,000 | 2,854 |
| Mortgage-backed securities | $6,195,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,112,000 | 2,431 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $83,000 | 456 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $20,375,000 | 3,317 |
| Total debt securities | $20,376,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $20,860,000 | 3,599 |
| U.S. Government securities | $14,753,000 | 3,335 |
| U.S. Treasury securities | $4,888,000 | 1,921 |
| U.S. Government agency obligations | $9,865,000 | 3,284 |
| Securities issued by states & political subdivisions | $2,966,000 | 3,231 |
| Other domestic debt securities | $3,141,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $88,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,053,000 | 1,171 |
| 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 | $7,776,000 | 3,053 |
| Mortgage-backed securities | $5,590,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,502,000 | 2,538 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $88,000 | 453 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $20,860,000 | 3,334 |
| Total debt securities | $20,860,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $22,754,000 | 3,603 |
| U.S. Government securities | $16,586,000 | 3,313 |
| U.S. Treasury securities | $6,393,000 | 1,829 |
| U.S. Government agency obligations | $10,193,000 | 3,277 |
| Securities issued by states & political subdivisions | $3,017,000 | 3,282 |
| Other domestic debt securities | $3,151,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $90,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,061,000 | 1,201 |
| 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 | $7,987,000 | 2,970 |
| Mortgage-backed securities | $5,887,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,797,000 | 2,552 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $90,000 | 466 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $22,754,000 | 3,331 |
| Total debt securities | $22,754,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $22,435,000 | 3,638 |
| U.S. Government securities | $16,173,000 | 3,344 |
| U.S. Treasury securities | $5,868,000 | 1,908 |
| U.S. Government agency obligations | $10,305,000 | 3,288 |
| Securities issued by states & political subdivisions | $3,104,000 | 3,311 |
| Other domestic debt securities | $3,158,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $92,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,066,000 | 1,212 |
| 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 | $7,802,000 | 2,901 |
| Mortgage-backed securities | $6,053,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,961,000 | 2,553 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $92,000 | 467 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $22,435,000 | 3,364 |
| Total debt securities | $22,437,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $21,636,000 | 3,690 |
| U.S. Government securities | $15,287,000 | 3,407 |
| U.S. Treasury securities | $4,876,000 | 2,071 |
| U.S. Government agency obligations | $10,411,000 | 3,277 |
| Securities issued by states & political subdivisions | $3,204,000 | 3,318 |
| Other domestic debt securities | $3,145,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $96,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,049,000 | 1,218 |
| 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 | $7,421,000 | 2,891 |
| Mortgage-backed securities | $6,224,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,128,000 | 2,562 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $96,000 | 470 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $21,636,000 | 3,415 |
| Total debt securities | $21,636,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $22,643,000 | 3,681 |
| U.S. Government securities | $16,124,000 | 3,383 |
| U.S. Treasury securities | $4,946,000 | 2,035 |
| U.S. Government agency obligations | $11,178,000 | 3,261 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,340 |
| Other domestic debt securities | $3,196,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $102,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,094,000 | 1,225 |
| 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 | $7,890,000 | 2,844 |
| Mortgage-backed securities | $6,821,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $6,719,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,719,000 | 2,529 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $102,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $102,000 | 469 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $22,643,000 | 3,420 |
| Total debt securities | $22,653,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $20,823,000 | 3,716 |
| U.S. Government securities | $14,362,000 | 3,435 |
| U.S. Treasury securities | $1,989,000 | 2,229 |
| U.S. Government agency obligations | $12,373,000 | 3,163 |
| Securities issued by states & political subdivisions | $3,411,000 | 3,341 |
| Other domestic debt securities | $3,050,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $115,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,935,000 | 1,233 |
| 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 | $6,434,000 | 2,965 |
| Mortgage-backed securities | $7,907,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $7,308,000 | 2,547 |
| Issued or guaranteed by U.S. | $7,308,000 | 2,482 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $115,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $115,000 | 449 |
| Commercial mortgage-backed securities | $484,000 | 1,873 |
| Commercial mortgage pass-through securities | $484,000 | 1,375 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $20,823,000 | 3,472 |
| Total debt securities | $20,824,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $19,310,000 | 3,708 |
| U.S. Government securities | $11,709,000 | 3,460 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,709,000 | 3,161 |
| Securities issued by states & political subdivisions | $4,662,000 | 3,249 |
| Other domestic debt securities | $2,939,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $123,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,816,000 | 1,182 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,876,000 | 2,933 |
| Mortgage-backed securities | $7,827,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $7,213,000 | 2,545 |
| Issued or guaranteed by U.S. | $7,213,000 | 2,466 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $123,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $123,000 | 406 |
| Commercial mortgage-backed securities | $491,000 | 1,848 |
| Commercial mortgage pass-through securities | $491,000 | 1,367 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $19,310,000 | 3,492 |
| Total debt securities | $19,312,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $18,697,000 | 3,706 |
| U.S. Government securities | $11,280,000 | 3,448 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,280,000 | 3,202 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,284 |
| Other domestic debt securities | $2,971,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $151,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,820,000 | 1,127 |
| 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 | $6,045,000 | 3,029 |
| Mortgage-backed securities | $7,436,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $6,787,000 | 2,616 |
| Issued or guaranteed by U.S. | $6,787,000 | 2,544 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $151,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $151,000 | 389 |
| Commercial mortgage-backed securities | $498,000 | 1,860 |
| Commercial mortgage pass-through securities | $498,000 | 1,381 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $18,697,000 | 3,483 |
| Total debt securities | $18,697,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $19,227,000 | 3,659 |
| U.S. Government securities | $11,802,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,802,000 | 3,149 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,289 |
| Other domestic debt securities | $2,964,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $160,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,804,000 | 1,064 |
| 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 | $6,349,000 | 2,991 |
| Mortgage-backed securities | $7,967,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 2,542 |
| Issued or guaranteed by U.S. | $7,303,000 | 2,466 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $160,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $160,000 | 376 |
| Commercial mortgage-backed securities | $504,000 | 1,852 |
| Commercial mortgage pass-through securities | $504,000 | 1,385 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $19,227,000 | 3,439 |
| Total debt securities | $19,228,000 | 3,636 |
| 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 | $16,928,000 | 3,683 |
| U.S. Government securities | $10,971,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,971,000 | 3,154 |
| Securities issued by states & political subdivisions | $4,336,000 | 3,288 |
| Other domestic debt securities | $1,621,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $166,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,455,000 | 1,268 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,324,000 | 2,981 |
| Mortgage-backed securities | $7,639,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 2,511 |
| Issued or guaranteed by U.S. | $6,964,000 | 2,437 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $166,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $166,000 | 368 |
| Commercial mortgage-backed securities | $509,000 | 1,837 |
| Commercial mortgage pass-through securities | $509,000 | 1,379 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,928,000 | 3,463 |
| Total debt securities | $16,928,000 | 3,657 |
| 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 | $14,854,000 | 3,713 |
| U.S. Government securities | $8,080,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,080,000 | 3,307 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,173 |
| Other domestic debt securities | $1,607,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $172,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,435,000 | 1,216 |
| 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 | $6,611,000 | 2,946 |
| Mortgage-backed securities | $7,233,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $6,547,000 | 2,469 |
| Issued or guaranteed by U.S. | $6,547,000 | 2,398 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $172,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $172,000 | 362 |
| Commercial mortgage-backed securities | $514,000 | 1,797 |
| Commercial mortgage pass-through securities | $514,000 | 1,331 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,854,000 | 3,494 |
| Total debt securities | $14,853,000 | 3,692 |
| 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 | $14,616,000 | 3,673 |
| U.S. Government securities | $8,780,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,780,000 | 3,227 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,206 |
| Other domestic debt securities | $1,438,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $178,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,260,000 | 1,211 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,837,000 | 3,051 |
| Mortgage-backed securities | $7,934,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $7,237,000 | 2,379 |
| Issued or guaranteed by U.S. | $7,237,000 | 2,306 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $178,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $178,000 | 353 |
| Commercial mortgage-backed securities | $519,000 | 1,786 |
| Commercial mortgage pass-through securities | $519,000 | 1,317 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $14,616,000 | 3,445 |
| Total debt securities | $14,616,000 | 3,649 |
| 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 | $13,363,000 | 3,764 |
| U.S. Government securities | $8,574,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,574,000 | 3,237 |
| Securities issued by states & political subdivisions | $3,401,000 | 3,340 |
| Other domestic debt securities | $1,388,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $187,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,201,000 | 1,187 |
| 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 | $6,349,000 | 3,002 |
| Mortgage-backed securities | $7,734,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $7,022,000 | 2,359 |
| Issued or guaranteed by U.S. | $7,022,000 | 2,292 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $187,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $187,000 | 335 |
| Commercial mortgage-backed securities | $525,000 | 1,773 |
| Commercial mortgage pass-through securities | $525,000 | 1,307 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $13,363,000 | 3,525 |
| Total debt securities | $13,365,000 | 3,743 |
| 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 | $13,621,000 | 3,727 |
| U.S. Government securities | $9,114,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,114,000 | 3,245 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,270 |
| Other domestic debt securities | $1,066,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $216,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $850,000 | 1,227 |
| 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 | $5,446,000 | 3,100 |
| Mortgage-backed securities | $8,305,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $7,566,000 | 2,308 |
| Issued or guaranteed by U.S. | $7,566,000 | 2,236 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $216,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $216,000 | 334 |
| Commercial mortgage-backed securities | $523,000 | 1,746 |
| Commercial mortgage pass-through securities | $523,000 | 1,267 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,621,000 | 3,499 |
| Total debt securities | $13,620,000 | 3,709 |
| 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 | $14,757,000 | 3,697 |
| U.S. Government securities | $9,574,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,574,000 | 3,269 |
| Securities issued by states & political subdivisions | $3,999,000 | 3,175 |
| Other domestic debt securities | $1,184,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $244,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $940,000 | 1,179 |
| 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 | $7,244,000 | 2,901 |
| Mortgage-backed securities | $7,806,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 2,315 |
| Issued or guaranteed by U.S. | $7,045,000 | 2,254 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $244,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $244,000 | 322 |
| Commercial mortgage-backed securities | $517,000 | 1,723 |
| Commercial mortgage pass-through securities | $517,000 | 1,262 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,757,000 | 3,458 |
| Total debt securities | $14,756,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $14,358,000 | 3,790 |
| U.S. Government securities | $9,174,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,174,000 | 3,358 |
| Securities issued by states & political subdivisions | $3,997,000 | 3,201 |
| Other domestic debt securities | $1,187,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $259,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $928,000 | 1,180 |
| 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 | $7,283,000 | 2,946 |
| Mortgage-backed securities | $7,419,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $6,637,000 | 2,347 |
| Issued or guaranteed by U.S. | $6,637,000 | 2,276 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $259,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $259,000 | 311 |
| Commercial mortgage-backed securities | $523,000 | 1,701 |
| Commercial mortgage pass-through securities | $523,000 | 1,252 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,358,000 | 3,537 |
| Total debt securities | $14,357,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,006,000 | 3,793 |
| U.S. Government securities | $9,817,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,817,000 | 3,360 |
| Securities issued by states & political subdivisions | $3,996,000 | 3,242 |
| Other domestic debt securities | $1,193,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $271,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $922,000 | 1,209 |
| 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 | $4,840,000 | 3,361 |
| Mortgage-backed securities | $8,073,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $7,277,000 | 2,255 |
| Issued or guaranteed by U.S. | $7,277,000 | 2,209 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $271,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $271,000 | 320 |
| Commercial mortgage-backed securities | $525,000 | 1,677 |
| Commercial mortgage pass-through securities | $525,000 | 1,241 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,006,000 | 3,533 |
| Total debt securities | $15,007,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,905,000 | 3,788 |
| U.S. Government securities | $10,733,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,733,000 | 3,291 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,307 |
| Other domestic debt securities | $1,197,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $273,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $924,000 | 1,212 |
| 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 | $4,872,000 | 3,417 |
| Mortgage-backed securities | $7,513,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $6,718,000 | 2,353 |
| Issued or guaranteed by U.S. | $6,718,000 | 2,299 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $273,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $273,000 | 333 |
| Commercial mortgage-backed securities | $522,000 | 1,605 |
| Commercial mortgage pass-through securities | $522,000 | 1,215 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,905,000 | 3,520 |
| Total debt securities | $15,905,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $16,593,000 | 3,780 |
| U.S. Government securities | $11,026,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,026,000 | 3,294 |
| Securities issued by states & political subdivisions | $4,344,000 | 3,301 |
| Other domestic debt securities | $1,223,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $325,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $898,000 | 1,224 |
| 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 | $5,409,000 | 3,352 |
| Mortgage-backed securities | $7,880,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $7,038,000 | 2,309 |
| Issued or guaranteed by U.S. | $7,038,000 | 2,275 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $325,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $325,000 | 323 |
| Commercial mortgage-backed securities | $517,000 | 1,570 |
| Commercial mortgage pass-through securities | $517,000 | 1,206 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,593,000 | 3,511 |
| Total debt securities | $16,591,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $17,628,000 | 3,752 |
| U.S. Government securities | $11,372,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,372,000 | 3,320 |
| Securities issued by states & political subdivisions | $4,962,000 | 3,230 |
| Other domestic debt securities | $1,294,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $356,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $938,000 | 1,216 |
| 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 | $8,288,000 | 2,972 |
| Mortgage-backed securities | $8,276,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $7,408,000 | 2,282 |
| Issued or guaranteed by U.S. | $7,408,000 | 2,272 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $356,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $356,000 | 319 |
| Commercial mortgage-backed securities | $512,000 | 1,563 |
| Commercial mortgage pass-through securities | $512,000 | 1,187 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,628,000 | 3,465 |
| Total debt securities | $17,627,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $18,328,000 | 3,752 |
| U.S. Government securities | $12,026,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,026,000 | 3,258 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,277 |
| Other domestic debt securities | $1,313,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $367,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $946,000 | 1,211 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,164,000 | 3,154 |
| Mortgage-backed securities | $8,933,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $8,048,000 | 2,249 |
| Issued or guaranteed by U.S. | $8,048,000 | 2,146 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $367,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $367,000 | 332 |
| Commercial mortgage-backed securities | $518,000 | 1,528 |
| Commercial mortgage pass-through securities | $518,000 | 1,161 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,328,000 | 3,464 |
| Total debt securities | $18,331,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $18,474,000 | 3,775 |
| U.S. Government securities | $12,158,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,158,000 | 3,320 |
| Securities issued by states & political subdivisions | $4,991,000 | 3,325 |
| Other domestic debt securities | $1,325,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $380,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $945,000 | 1,239 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,930,000 | 3,089 |
| Mortgage-backed securities | $9,588,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $8,686,000 | 2,210 |
| Issued or guaranteed by U.S. | $8,686,000 | 2,208 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $380,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $380,000 | 342 |
| Commercial mortgage-backed securities | $522,000 | 1,351 |
| Commercial mortgage pass-through securities | $522,000 | 943 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,474,000 | 3,497 |
| Total debt securities | $18,474,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $20,545,000 | 3,688 |
| U.S. Government securities | $12,884,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,884,000 | 3,264 |
| Securities issued by states & political subdivisions | $6,073,000 | 3,216 |
| Other domestic debt securities | $1,588,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $651,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $937,000 | 1,270 |
| 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 | $10,487,000 | 2,806 |
| Mortgage-backed securities | $10,560,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $9,909,000 | 2,141 |
| Issued or guaranteed by U.S. | $9,909,000 | 2,140 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $651,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $651,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,545,000 | 3,410 |
| Total debt securities | $20,545,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $20,595,000 | 3,729 |
| U.S. Government securities | $12,971,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,971,000 | 3,303 |
| Securities issued by states & political subdivisions | $6,011,000 | 3,257 |
| Other domestic debt securities | $1,613,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $676,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $937,000 | 1,299 |
| 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 | $9,894,000 | 2,907 |
| Mortgage-backed securities | $11,655,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $10,979,000 | 2,067 |
| Issued or guaranteed by U.S. | $10,979,000 | 2,066 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $676,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $676,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,595,000 | 3,440 |
| Total debt securities | $20,595,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $17,364,000 | 4,012 |
| U.S. Government securities | $9,687,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,687,000 | 3,686 |
| Securities issued by states & political subdivisions | $6,023,000 | 3,281 |
| Other domestic debt securities | $1,654,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $724,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $930,000 | 1,328 |
| 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 | $7,359,000 | 3,285 |
| Mortgage-backed securities | $7,920,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 2,547 |
| Issued or guaranteed by U.S. | $7,196,000 | 2,546 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $724,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $724,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,364,000 | 3,708 |
| Total debt securities | $17,364,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $17,431,000 | 4,044 |
| U.S. Government securities | $10,255,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,255,000 | 3,669 |
| Securities issued by states & political subdivisions | $5,971,000 | 3,318 |
| Other domestic debt securities | $1,205,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $752,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $453,000 | 1,551 |
| 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 | $6,883,000 | 3,374 |
| Mortgage-backed securities | $8,524,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $7,772,000 | 2,506 |
| Issued or guaranteed by U.S. | $7,772,000 | 2,506 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $752,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $752,000 | 332 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,431,000 | 3,729 |
| Total debt securities | $17,431,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $18,851,000 | 3,942 |
| U.S. Government securities | $10,779,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,779,000 | 3,608 |
| Securities issued by states & political subdivisions | $7,275,000 | 3,162 |
| Other domestic debt securities | $797,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $797,000 | 360 |
| 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 | $8,769,000 | 3,117 |
| Mortgage-backed securities | $9,105,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $8,308,000 | 2,439 |
| Issued or guaranteed by U.S. | $8,308,000 | 2,437 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $797,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $797,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,851,000 | 3,635 |
| Total debt securities | $18,851,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $16,898,000 | 4,101 |
| U.S. Government securities | $9,021,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,021,000 | 3,863 |
| Securities issued by states & political subdivisions | $7,044,000 | 3,203 |
| Other domestic debt securities | $833,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $833,000 | 357 |
| 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 | $9,046,000 | 3,113 |
| Mortgage-backed securities | $8,353,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $7,520,000 | 2,573 |
| Issued or guaranteed by U.S. | $7,520,000 | 2,572 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $833,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $833,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,898,000 | 3,774 |
| Total debt securities | $16,898,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,067,000 | 4,152 |
| U.S. Government securities | $9,689,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,689,000 | 3,867 |
| Securities issued by states & political subdivisions | $6,509,000 | 3,300 |
| Other domestic debt securities | $869,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $869,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,979,000 | 3,181 |
| Mortgage-backed securities | $9,057,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $8,188,000 | 2,523 |
| Issued or guaranteed by U.S. | $8,188,000 | 2,519 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $869,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $869,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $17,067,000 | 3,816 |
| Total debt securities | $17,067,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,905,000 | 4,073 |
| U.S. Government securities | $12,337,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,337,000 | 3,633 |
| Securities issued by states & political subdivisions | $5,657,000 | 3,416 |
| Other domestic debt securities | $911,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $911,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,036,000 | 2,739 |
| Mortgage-backed securities | $9,759,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $8,848,000 | 2,472 |
| Issued or guaranteed by U.S. | $8,848,000 | 2,470 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $911,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $911,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $18,905,000 | 3,736 |
| Total debt securities | $18,905,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $20,146,000 | 4,023 |
| U.S. Government securities | $12,774,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,774,000 | 3,632 |
| Securities issued by states & political subdivisions | $6,390,000 | 3,314 |
| Other domestic debt securities | $982,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $982,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,413,000 | 2,519 |
| Mortgage-backed securities | $10,281,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,422 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,419 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $982,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $982,000 | 333 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,146,000 | 3,683 |
| Total debt securities | $20,146,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,484,000 | 4,222 |
| U.S. Government securities | $11,301,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,301,000 | 3,880 |
| Securities issued by states & political subdivisions | $6,132,000 | 3,386 |
| Other domestic debt securities | $1,051,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $1,051,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,054,000 | 2,673 |
| Mortgage-backed securities | $8,865,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $7,814,000 | 2,645 |
| Issued or guaranteed by U.S. | $7,814,000 | 2,642 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,051,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $1,051,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,484,000 | 3,861 |
| Total debt securities | $18,484,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,278,000 | 4,391 |
| U.S. Government securities | $10,292,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,292,000 | 4,155 |
| Securities issued by states & political subdivisions | $5,891,000 | 3,449 |
| Other domestic debt securities | $1,095,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $1,095,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,459,000 | 2,741 |
| Mortgage-backed securities | $7,928,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $6,833,000 | 2,865 |
| Issued or guaranteed by U.S. | $6,833,000 | 2,863 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,095,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $1,095,000 | 334 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,278,000 | 4,033 |
| Total debt securities | $17,278,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,475,000 | 4,353 |
| U.S. Government securities | $10,904,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,904,000 | 4,132 |
| Securities issued by states & political subdivisions | $6,402,000 | 3,357 |
| Other domestic debt securities | $1,169,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $1,169,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,372,000 | 2,344 |
| Mortgage-backed securities | $8,598,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $7,429,000 | 2,821 |
| Issued or guaranteed by U.S. | $7,429,000 | 2,820 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,169,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $1,169,000 | 350 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,475,000 | 3,988 |
| Total debt securities | $18,475,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $21,631,000 | 4,164 |
| U.S. Government securities | $12,309,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,309,000 | 4,033 |
| Securities issued by states & political subdivisions | $8,110,000 | 3,113 |
| Other domestic debt securities | $1,212,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $1,212,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,126,000 | 2,477 |
| Mortgage-backed securities | $9,076,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $7,864,000 | 2,799 |
| Issued or guaranteed by U.S. | $7,864,000 | 2,797 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,212,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,212,000 | 350 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $21,631,000 | 3,817 |
| Total debt securities | $21,631,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $22,935,000 | 4,150 |
| U.S. Government securities | $12,756,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,756,000 | 4,078 |
| Securities issued by states & political subdivisions | $8,863,000 | 3,036 |
| Other domestic debt securities | $1,316,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $1,316,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,623,000 | 2,596 |
| Mortgage-backed securities | $9,655,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $8,339,000 | 2,822 |
| Issued or guaranteed by U.S. | $8,339,000 | 2,819 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,316,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $1,316,000 | 367 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,935,000 | 3,787 |
| Total debt securities | $22,935,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,087,000 | 4,021 |
| U.S. Government securities | $14,813,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,813,000 | 3,900 |
| Securities issued by states & political subdivisions | $8,899,000 | 3,070 |
| Other domestic debt securities | $1,375,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $1,373,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,000 | 1,951 |
| 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 | $15,211,000 | 2,648 |
| Mortgage-backed securities | $10,266,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $8,893,000 | 2,793 |
| Issued or guaranteed by U.S. | $8,893,000 | 2,793 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,373,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $1,373,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,087,000 | 3,672 |
| Total debt securities | $25,087,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,863,000 | 3,909 |
| U.S. Government securities | $16,358,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,358,000 | 3,773 |
| Securities issued by states & political subdivisions | $8,840,000 | 3,089 |
| Other domestic debt securities | $1,665,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $1,665,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,230,000 | 2,666 |
| Mortgage-backed securities | $11,100,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $9,435,000 | 2,739 |
| Issued or guaranteed by U.S. | $9,435,000 | 2,738 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,665,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $1,665,000 | 357 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,863,000 | 3,572 |
| Total debt securities | $26,863,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $31,165,000 | 3,617 |
| U.S. Government securities | $19,853,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,853,000 | 3,417 |
| Securities issued by states & political subdivisions | $9,605,000 | 2,950 |
| Other domestic debt securities | $1,707,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $1,695,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $12,000 | 2,050 |
| 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 | $16,329,000 | 2,572 |
| Mortgage-backed securities | $11,629,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $9,934,000 | 2,669 |
| Issued or guaranteed by U.S. | $9,934,000 | 2,668 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,695,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $1,695,000 | 376 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,165,000 | 3,315 |
| Total debt securities | $31,165,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,986,000 | 3,522 |
| U.S. Government securities | $20,393,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,393,000 | 3,388 |
| Securities issued by states & political subdivisions | $10,770,000 | 2,787 |
| Other domestic debt securities | $1,823,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $1,811,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $12,000 | 2,097 |
| 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 | $15,959,000 | 2,545 |
| Mortgage-backed securities | $11,299,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $9,488,000 | 2,724 |
| Issued or guaranteed by U.S. | $9,488,000 | 2,721 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,811,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $1,811,000 | 390 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $32,986,000 | 3,240 |
| Total debt securities | $32,986,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $33,976,000 | 3,445 |
| U.S. Government securities | $21,466,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,466,000 | 3,290 |
| Securities issued by states & political subdivisions | $10,454,000 | 2,822 |
| Other domestic debt securities | $2,056,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $2,040,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,000 | 2,141 |
| 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 | $16,656,000 | 2,475 |
| Mortgage-backed securities | $12,481,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $10,441,000 | 2,586 |
| Issued or guaranteed by U.S. | $10,441,000 | 2,584 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,040,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $2,040,000 | 385 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $33,976,000 | 3,174 |
| Total debt securities | $33,976,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $34,248,000 | 3,467 |
| U.S. Government securities | $21,849,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,849,000 | 3,290 |
| Securities issued by states & political subdivisions | $10,238,000 | 2,824 |
| Other domestic debt securities | $2,161,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $2,125,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $36,000 | 2,104 |
| 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 | $16,829,000 | 2,481 |
| Mortgage-backed securities | $11,796,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $9,671,000 | 2,709 |
| Issued or guaranteed by U.S. | $9,671,000 | 2,708 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,125,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $2,125,000 | 404 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,248,000 | 3,218 |
| Total debt securities | $34,248,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $35,187,000 | 3,358 |
| U.S. Government securities | $21,779,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,779,000 | 3,247 |
| Securities issued by states & political subdivisions | $11,078,000 | 2,688 |
| Other domestic debt securities | $2,330,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $2,312,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $18,000 | 2,081 |
| 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 | $16,327,000 | 2,511 |
| Mortgage-backed securities | $12,567,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $10,255,000 | 2,623 |
| Issued or guaranteed by U.S. | $10,255,000 | 2,621 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,312,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $2,312,000 | 406 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,187,000 | 3,107 |
| Total debt securities | $35,187,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $34,151,000 | 3,454 |
| U.S. Government securities | $31,716,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,716,000 | 2,639 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,435,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $2,399,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $36,000 | 2,152 |
| 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 | $15,601,000 | 2,608 |
| Mortgage-backed securities | $13,198,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $10,799,000 | 2,687 |
| Issued or guaranteed by U.S. | $10,799,000 | 2,684 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,399,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $2,399,000 | 435 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $34,151,000 | 3,184 |
| Total debt securities | $34,151,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $34,765,000 | 3,428 |
| U.S. Government securities | $20,838,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,838,000 | 3,487 |
| Securities issued by states & political subdivisions | $11,705,000 | 2,516 |
| Other domestic debt securities | $2,222,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $2,205,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $17,000 | 2,161 |
| 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 | $16,448,000 | 2,557 |
| Mortgage-backed securities | $13,495,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $11,290,000 | 2,674 |
| Issued or guaranteed by U.S. | $11,290,000 | 2,673 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,205,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $2,205,000 | 486 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,765,000 | 3,176 |
| Total debt securities | $34,765,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $34,175,000 | 3,501 |
| U.S. Government securities | $20,316,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,316,000 | 3,611 |
| Securities issued by states & political subdivisions | $11,448,000 | 2,467 |
| Other domestic debt securities | $2,411,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $2,411,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,904,000 | 2,435 |
| Mortgage-backed securities | $13,202,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $10,791,000 | 2,735 |
| Issued or guaranteed by U.S. | $10,791,000 | 2,733 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,411,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $2,411,000 | 486 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,175,000 | 3,235 |
| Total debt securities | $34,175,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $35,299,000 | 3,327 |
| U.S. Government securities | $21,833,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,833,000 | 3,384 |
| Securities issued by states & political subdivisions | $10,966,000 | 2,491 |
| Other domestic debt securities | $2,500,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $2,500,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,545,000 | 1,977 |
| Mortgage-backed securities | $13,756,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $11,256,000 | 2,575 |
| Issued or guaranteed by U.S. | $11,256,000 | 2,573 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,500,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $2,500,000 | 528 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,299,000 | 3,051 |
| Total debt securities | $35,299,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $36,257,000 | 3,211 |
| U.S. Government securities | $22,000,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,000,000 | 3,287 |
| Securities issued by states & political subdivisions | $11,448,000 | 2,378 |
| Other domestic debt securities | $2,809,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $2,809,000 | 562 |
| 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 | $21,800,000 | 1,998 |
| Mortgage-backed securities | $13,354,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $10,545,000 | 2,588 |
| Issued or guaranteed by U.S. | $10,545,000 | 2,582 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,809,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $2,809,000 | 530 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $36,257,000 | 2,937 |
| Total debt securities | $36,257,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $37,579,000 | 3,158 |
| U.S. Government securities | $23,179,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,179,000 | 3,243 |
| Securities issued by states & political subdivisions | $11,357,000 | 2,338 |
| Other domestic debt securities | $3,043,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $3,043,000 | 559 |
| 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 | $18,587,000 | 2,273 |
| Mortgage-backed securities | $13,771,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $10,725,000 | 2,524 |
| Issued or guaranteed by U.S. | $10,725,000 | 2,516 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,046,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,538 |
| Privately issued | $3,043,000 | 530 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,579,000 | 2,885 |
| Total debt securities | $37,579,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,465,000 | 3,065 |
| U.S. Government securities | $23,735,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,735,000 | 3,191 |
| Securities issued by states & political subdivisions | $11,462,000 | 2,286 |
| Other domestic debt securities | $3,268,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $3,268,000 | 573 |
| 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 | $19,051,000 | 2,223 |
| Mortgage-backed securities | $14,058,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $10,781,000 | 2,448 |
| Issued or guaranteed by U.S. | $10,781,000 | 2,443 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,277,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,475 |
| Privately issued | $3,268,000 | 548 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,465,000 | 2,788 |
| Total debt securities | $38,465,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $38,200,000 | 2,996 |
| U.S. Government securities | $22,089,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,089,000 | 3,158 |
| Securities issued by states & political subdivisions | $12,666,000 | 2,097 |
| Other domestic debt securities | $3,445,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $3,445,000 | 597 |
| 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 | $18,775,000 | 2,222 |
| Mortgage-backed securities | $14,603,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $11,140,000 | 2,316 |
| Issued or guaranteed by U.S. | $11,140,000 | 2,309 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,463,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,438 |
| Privately issued | $3,445,000 | 567 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $38,200,000 | 2,723 |
| Total debt securities | $38,200,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $36,236,000 | 3,067 |
| U.S. Government securities | $18,250,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,250,000 | 3,529 |
| Securities issued by states & political subdivisions | $14,350,000 | 1,829 |
| Other domestic debt securities | $3,636,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $3,636,000 | 645 |
| 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 | $19,745,000 | 2,143 |
| Mortgage-backed securities | $11,897,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $8,235,000 | 2,677 |
| Issued or guaranteed by U.S. | $8,235,000 | 2,669 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,662,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,410 |
| Privately issued | $3,636,000 | 614 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,236,000 | 2,776 |
| Total debt securities | $36,236,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $31,016,000 | 3,403 |
| U.S. Government securities | $13,328,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,328,000 | 4,232 |
| Securities issued by states & political subdivisions | $13,951,000 | 1,793 |
| Other domestic debt securities | $3,737,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $3,737,000 | 670 |
| 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 | $15,254,000 | 2,569 |
| Mortgage-backed securities | $7,934,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 3,570 |
| Issued or guaranteed by U.S. | $4,163,000 | 3,562 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,771,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,326 |
| Privately issued | $3,737,000 | 641 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,016,000 | 3,084 |
| Total debt securities | $31,016,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,752,000 | 3,938 |
| U.S. Government securities | $5,294,000 | 6,057 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,294,000 | 5,937 |
| Securities issued by states & political subdivisions | $15,472,000 | 1,627 |
| Other domestic debt securities | $3,986,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $3,986,000 | 674 |
| 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 | $13,986,000 | 2,796 |
| Mortgage-backed securities | $7,285,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $3,251,000 | 3,968 |
| Issued or guaranteed by U.S. | $3,251,000 | 3,959 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,034,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,281 |
| Privately issued | $3,986,000 | 646 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,752,000 | 3,576 |
| Total debt securities | $24,752,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,920,000 | 3,899 |
| U.S. Government securities | $3,393,000 | 6,563 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,393,000 | 6,469 |
| Securities issued by states & political subdivisions | $17,233,000 | 1,471 |
| Other domestic debt securities | $4,294,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $4,294,000 | 687 |
| 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 | $16,128,000 | 2,569 |
| Mortgage-backed securities | $6,688,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,365 |
| Issued or guaranteed by U.S. | $2,338,000 | 4,359 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,350,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,263 |
| Privately issued | $4,294,000 | 660 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,920,000 | 3,533 |
| Total debt securities | $24,920,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,725,000 | 4,041 |
| U.S. Government securities | $1,504,000 | 7,166 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,504,000 | 7,071 |
| Securities issued by states & political subdivisions | $17,608,000 | 1,423 |
| Other domestic debt securities | $4,613,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $4,613,000 | 715 |
| 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 | $15,465,000 | 2,621 |
| Mortgage-backed securities | $6,117,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,836 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,677,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,239 |
| Privately issued | $4,613,000 | 687 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,725,000 | 3,652 |
| Total debt securities | $23,725,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,860,000 | 3,977 |
| U.S. Government securities | $1,603,000 | 7,175 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,603,000 | 7,085 |
| Securities issued by states & political subdivisions | $17,229,000 | 1,397 |
| Other domestic debt securities | $5,028,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $5,028,000 | 702 |
| 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 | $14,274,000 | 2,764 |
| Mortgage-backed securities | $6,631,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,857 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,102,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,224 |
| Privately issued | $5,028,000 | 674 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,860,000 | 3,584 |
| Total debt securities | $23,860,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $24,434,000 | 3,949 |
| U.S. Government securities | $1,759,000 | 7,243 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,759,000 | 7,157 |
| Securities issued by states & political subdivisions | $17,785,000 | 1,287 |
| Other domestic debt securities | $4,890,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $4,890,000 | 720 |
| 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 | $15,545,000 | 2,673 |
| Mortgage-backed securities | $6,649,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,890 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,875 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,971,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,221 |
| Privately issued | $4,890,000 | 689 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,434,000 | 3,548 |
| Total debt securities | $24,434,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,326,000 | 3,665 |
| U.S. Government securities | $1,861,000 | 7,306 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,861,000 | 7,215 |
| Securities issued by states & political subdivisions | $19,497,000 | 1,128 |
| Other domestic debt securities | $5,968,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $5,968,000 | 629 |
| 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 | $18,316,000 | 2,446 |
| Mortgage-backed securities | $7,829,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,831 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,055,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,203 |
| Privately issued | $5,968,000 | 601 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,326,000 | 3,276 |
| Total debt securities | $27,326,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,868,000 | 3,320 |
| U.S. Government securities | $1,940,000 | 7,350 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,940,000 | 7,253 |
| Securities issued by states & political subdivisions | $22,056,000 | 964 |
| Other domestic debt securities | $6,872,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $6,872,000 | 601 |
| 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 | $18,856,000 | 2,360 |
| Mortgage-backed securities | $8,812,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,765 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,969,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,108 |
| Privately issued | $6,872,000 | 575 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,868,000 | 2,951 |
| Total debt securities | $30,868,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $31,402,000 | 3,328 |
| U.S. Government securities | $2,072,000 | 7,334 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,072,000 | 7,247 |
| Securities issued by states & political subdivisions | $22,181,000 | 981 |
| Other domestic debt securities | $7,149,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $7,149,000 | 589 |
| 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 | $15,268,000 | 2,654 |
| Mortgage-backed securities | $9,221,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,713 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,272,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,098 |
| Privately issued | $7,149,000 | 560 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $31,402,000 | 2,969 |
| Total debt securities | $31,402,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $28,611,000 | 3,541 |
| U.S. Government securities | $2,294,000 | 7,288 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,294,000 | 7,184 |
| Securities issued by states & political subdivisions | $21,842,000 | 993 |
| Other domestic debt securities | $4,475,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $4,475,000 | 696 |
| 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 | $15,155,000 | 2,623 |
| Mortgage-backed securities | $6,769,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 4,559 |
| Issued or guaranteed by U.S. | $2,126,000 | 4,539 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,643,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,034 |
| Privately issued | $4,475,000 | 660 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,611,000 | 3,162 |
| Total debt securities | $28,611,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,790,000 | 3,708 |
| U.S. Government securities | $2,443,000 | 7,370 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,443,000 | 7,252 |
| Securities issued by states & political subdivisions | $22,810,000 | 930 |
| Other domestic debt securities | $1,537,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $1,537,000 | 909 |
| 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 | $15,399,000 | 2,641 |
| Mortgage-backed securities | $3,980,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,235,000 | 4,224 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,745,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,951 |
| Privately issued | $1,537,000 | 869 |
| 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) | $50,000 | 3,495 |
| Available-for-sale securities (fair market value) | $26,740,000 | 3,290 |
| Total debt securities | $26,790,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $21,787,000 | 4,253 |
| U.S. Government securities | $3,587,000 | 7,080 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,587,000 | 6,963 |
| Securities issued by states & political subdivisions | $18,200,000 | 1,171 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,295,000 | 2,883 |
| Mortgage-backed securities | $2,589,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,352,000 | 4,020 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $237,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,879 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 3,544 |
| Available-for-sale securities (fair market value) | $21,737,000 | 3,758 |
| Total debt securities | $21,787,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $20,921,000 | 4,361 |
| U.S. Government securities | $3,724,000 | 7,094 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,724,000 | 6,968 |
| Securities issued by states & political subdivisions | $17,197,000 | 1,218 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,598,000 | 2,850 |
| Mortgage-backed securities | $2,731,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 3,945 |
| Issued or guaranteed by U.S. | $2,454,000 | 3,933 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $277,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,818 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 3,591 |
| Available-for-sale securities (fair market value) | $20,871,000 | 3,846 |
| Total debt securities | $20,921,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,515,000 | 4,708 |
| U.S. Government securities | $3,982,000 | 7,049 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,982,000 | 6,916 |
| Securities issued by states & political subdivisions | $14,533,000 | 1,448 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,224,000 | 3,215 |
| Mortgage-backed securities | $2,993,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 3,846 |
| Issued or guaranteed by U.S. | $2,677,000 | 3,830 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $316,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,761 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 3,660 |
| Available-for-sale securities (fair market value) | $18,465,000 | 4,150 |
| Total debt securities | $18,515,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,831,000 | 5,024 |
| U.S. Government securities | $4,215,000 | 7,010 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,215,000 | 6,880 |
| Securities issued by states & political subdivisions | $12,616,000 | 1,644 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,429,000 | 3,183 |
| Mortgage-backed securities | $3,230,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 3,766 |
| Issued or guaranteed by U.S. | $2,868,000 | 3,755 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $362,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,719 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 3,744 |
| Available-for-sale securities (fair market value) | $16,781,000 | 4,429 |
| Total debt securities | $16,831,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,001,000 | 5,178 |
| U.S. Government securities | $5,415,000 | 6,748 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,415,000 | 6,613 |
| Securities issued by states & political subdivisions | $10,586,000 | 1,898 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,424,000 | 3,026 |
| Mortgage-backed securities | $3,435,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,681 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,659 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $414,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,656 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 3,829 |
| Available-for-sale securities (fair market value) | $15,951,000 | 4,565 |
| Total debt securities | $16,001,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,818,000 | 5,188 |
| U.S. Government securities | $5,764,000 | 6,650 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,764,000 | 6,514 |
| Securities issued by states & political subdivisions | $10,054,000 | 1,952 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,706,000 | 2,979 |
| Mortgage-backed securities | $3,793,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 3,597 |
| Issued or guaranteed by U.S. | $3,244,000 | 3,583 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $549,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,507 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,780 |
| Available-for-sale securities (fair market value) | $15,718,000 | 4,556 |
| Total debt securities | $15,818,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,222,000 | 5,182 |
| U.S. Government securities | $6,387,000 | 6,527 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,387,000 | 6,389 |
| Securities issued by states & political subdivisions | $9,835,000 | 1,974 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,536,000 | 3,317 |
| Mortgage-backed securities | $4,411,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,535 |
| Issued or guaranteed by U.S. | $3,497,000 | 3,519 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $914,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,277 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,844 |
| Available-for-sale securities (fair market value) | $16,122,000 | 4,553 |
| Total debt securities | $16,222,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $16,201,000 | 5,187 |
| U.S. Government securities | $6,943,000 | 6,363 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,943,000 | 6,227 |
| Securities issued by states & political subdivisions | $9,258,000 | 2,071 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,186,000 | 3,181 |
| Mortgage-backed securities | $4,964,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 3,471 |
| Issued or guaranteed by U.S. | $3,715,000 | 3,454 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,249,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,090 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 3,855 |
| Available-for-sale securities (fair market value) | $16,056,000 | 4,536 |
| Total debt securities | $16,201,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,208,000 | 5,175 |
| U.S. Government securities | $7,755,000 | 6,137 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,755,000 | 6,006 |
| Securities issued by states & political subdivisions | $8,453,000 | 2,216 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,974,000 | 3,028 |
| Mortgage-backed securities | $5,760,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $3,983,000 | 3,424 |
| Issued or guaranteed by U.S. | $3,983,000 | 3,409 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,777,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 1,906 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 3,911 |
| Available-for-sale securities (fair market value) | $16,063,000 | 4,534 |
| Total debt securities | $16,208,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,817,000 | 5,275 |
| U.S. Government securities | $8,586,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,586,000 | 5,813 |
| Securities issued by states & political subdivisions | $7,231,000 | 2,440 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,365,000 | 3,127 |
| Mortgage-backed securities | $6,584,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,382 |
| Issued or guaranteed by U.S. | $4,370,000 | 3,367 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,214,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 1,811 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 3,957 |
| Available-for-sale securities (fair market value) | $15,672,000 | 4,628 |
| Total debt securities | $15,817,000 | 5,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,928,000 | 5,323 |
| U.S. Government securities | $9,081,000 | 5,903 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,081,000 | 5,760 |
| Securities issued by states & political subdivisions | $6,847,000 | 2,528 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,928,000 | 3,028 |
| Mortgage-backed securities | $7,080,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 3,375 |
| Issued or guaranteed by U.S. | $4,637,000 | 3,366 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,443,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 1,803 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 4,030 |
| Available-for-sale securities (fair market value) | $15,783,000 | 4,674 |
| Total debt securities | $15,928,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,178,000 | 5,305 |
| U.S. Government securities | $9,668,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,668,000 | 5,612 |
| Securities issued by states & political subdivisions | $6,510,000 | 2,625 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,365,000 | 3,693 |
| Mortgage-backed securities | $7,635,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $4,987,000 | 3,309 |
| Issued or guaranteed by U.S. | $4,987,000 | 3,297 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,648,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 1,774 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 4,080 |
| Available-for-sale securities (fair market value) | $16,033,000 | 4,652 |
| Total debt securities | $16,178,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,012,000 | 6,293 |
| U.S. Government securities | $6,466,000 | 6,659 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,466,000 | 6,503 |
| Securities issued by states & political subdivisions | $4,546,000 | 3,206 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,877,000 | 3,567 |
| Mortgage-backed securities | $6,466,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,352,000 | 3,219 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,114,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,355 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 4,135 |
| Available-for-sale securities (fair market value) | $10,867,000 | 5,565 |
| Total debt securities | $11,012,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,461,000 | 6,268 |
| U.S. Government securities | $7,015,000 | 6,567 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,015,000 | 6,398 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,254 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,349,000 | 3,441 |
| Mortgage-backed securities | $7,015,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $5,704,000 | 3,209 |
| Issued or guaranteed by U.S. | $5,704,000 | 3,201 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,311,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,315 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 4,189 |
| Available-for-sale securities (fair market value) | $11,316,000 | 5,549 |
| Total debt securities | $11,461,000 | 6,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,955,000 | 5,937 |
| U.S. Government securities | $8,644,000 | 6,076 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,644,000 | 5,918 |
| Securities issued by states & political subdivisions | $4,311,000 | 3,322 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,455,000 | 3,812 |
| Mortgage-backed securities | $8,139,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $6,572,000 | 3,018 |
| Issued or guaranteed by U.S. | $6,572,000 | 3,008 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,567,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,253 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,000 | 4,226 |
| Available-for-sale securities (fair market value) | $12,810,000 | 5,242 |
| Total debt securities | $12,955,000 | 5,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,059,000 | 5,778 |
| U.S. Government securities | $9,372,000 | 5,942 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,372,000 | 5,773 |
| Securities issued by states & political subdivisions | $4,687,000 | 3,211 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,078,000 | 3,830 |
| Mortgage-backed securities | $8,863,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $7,109,000 | 2,929 |
| Issued or guaranteed by U.S. | $7,109,000 | 2,916 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,754,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,283 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,000 | 4,190 |
| Available-for-sale securities (fair market value) | $13,854,000 | 5,089 |
| Total debt securities | $14,059,000 | 5,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,374,000 | 5,644 |
| U.S. Government securities | $10,157,000 | 5,584 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,157,000 | 5,425 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,355 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,115,000 | 3,503 |
| Mortgage-backed securities | $9,142,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $6,748,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,748,000 | 2,963 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,394,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 2,064 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,000 | 4,204 |
| Available-for-sale securities (fair market value) | $14,169,000 | 4,986 |
| Total debt securities | $14,374,000 | 5,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,757,000 | 5,177 |
| U.S. Government securities | $12,832,000 | 4,925 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,832,000 | 4,765 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,441 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,271,000 | 3,680 |
| Mortgage-backed securities | $11,808,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $7,842,000 | 2,744 |
| Issued or guaranteed by U.S. | $7,842,000 | 2,731 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,966,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 1,809 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,000 | 4,260 |
| Available-for-sale securities (fair market value) | $16,552,000 | 4,539 |
| Total debt securities | $16,757,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,165,000 | 5,465 |
| U.S. Government securities | $12,027,000 | 5,098 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,027,000 | 4,920 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,700 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,651,000 | 4,185 |
| Mortgage-backed securities | $10,698,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $8,768,000 | 2,565 |
| Issued or guaranteed by U.S. | $8,768,000 | 2,550 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,930,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,515 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 4,216 |
| Available-for-sale securities (fair market value) | $14,885,000 | 4,796 |
| Total debt securities | $15,165,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,282,000 | 5,790 |
| U.S. Government securities | $9,623,000 | 5,684 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,623,000 | 5,493 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,462 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,617,000 | 3,845 |
| Mortgage-backed securities | $7,782,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $5,570,000 | 3,200 |
| Issued or guaranteed by U.S. | $5,570,000 | 3,187 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,212,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 2,431 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $510,000 | 4,016 |
| Available-for-sale securities (fair market value) | $12,772,000 | 5,119 |
| Total debt securities | $13,282,000 | 5,699 |
| 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 | $11,710,000 | 6,087 |
| U.S. Government securities | $9,430,000 | 5,673 |
| U.S. Treasury securities | $1,017,000 | 1,974 |
| U.S. Government agency obligations | $8,413,000 | 5,737 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,118 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,947,000 | 4,038 |
| Mortgage-backed securities | $7,899,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $6,865,000 | 2,655 |
| Issued or guaranteed by U.S. | $6,865,000 | 2,639 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,034,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 3,088 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $741,000 | 4,042 |
| Available-for-sale securities (fair market value) | $10,969,000 | 5,390 |
| Total debt securities | $11,710,000 | 5,996 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,729,000 | 6,062 |
| U.S. Government securities | $10,100,000 | 5,816 |
| U.S. Treasury securities | $1,011,000 | 2,584 |
| U.S. Government agency obligations | $9,089,000 | 5,809 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,050 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 6,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,580,000 | 3,754 |
| Mortgage-backed securities | $4,534,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 2,779 |
| Issued or guaranteed by U.S. | $4,534,000 | 2,760 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $791,000 | 4,644 |
| Available-for-sale securities (fair market value) | $11,938,000 | 5,241 |
| Total debt securities | $12,555,000 | 5,989 |
| 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 | $10,033,000 | 7,064 |
| U.S. Government securities | $8,398,000 | 6,633 |
| U.S. Treasury securities | $1,698,000 | 2,999 |
| U.S. Government agency obligations | $6,700,000 | 6,772 |
| Securities issued by states & political subdivisions | $1,461,000 | 5,116 |
| 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 | $174,000 | 5,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,644,000 | 3,755 |
| Mortgage-backed securities | $3,996,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,142 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,129 |
| 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) | $793,000 | 5,048 |
| Available-for-sale securities (fair market value) | $9,240,000 | 6,089 |
| Total debt securities | $9,859,000 | 6,998 |
| 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 | $9,950,000 | 7,125 |
| U.S. Government securities | $8,317,000 | 6,634 |
| U.S. Treasury securities | $4,968,000 | 2,296 |
| U.S. Government agency obligations | $3,349,000 | 8,020 |
| Securities issued by states & political subdivisions | $1,468,000 | 5,210 |
| 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 | $165,000 | 5,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 3,887 |
| Mortgage-backed securities | $1,078,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 5,160 |
| Issued or guaranteed by U.S. | $1,078,000 | 5,143 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $796,000 | 5,589 |
| Available-for-sale securities (fair market value) | $9,154,000 | 5,996 |
| Total debt securities | $9,785,000 | 7,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,832,000 | 7,806 |
| U.S. Government securities | $7,366,000 | 7,503 |
| U.S. Treasury securities | $6,728,000 | 2,552 |
| U.S. Government agency obligations | $638,000 | 9,894 |
| Securities issued by states & political subdivisions | $1,316,000 | 5,346 |
| 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 | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,889,000 | 3,759 |
| Mortgage-backed securities | $45,000 | 8,153 |
| Certificates of participation in pools of residential mortgages | $45,000 | 7,600 |
| Issued or guaranteed by U.S. | $45,000 | 7,573 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $780,000 | 6,516 |
| Available-for-sale securities (fair market value) | $8,052,000 | 6,334 |
| Total debt securities | $8,682,000 | 7,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,066,000 | 8,259 |
| U.S. Government securities | $7,821,000 | 7,927 |
| U.S. Treasury securities | $7,012,000 | 2,961 |
| U.S. Government agency obligations | $809,000 | 10,275 |
| Securities issued by states & political subdivisions | $1,109,000 | 5,912 |
| 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 | $136,000 | 5,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,960,000 | 3,820 |
| Mortgage-backed securities | $398,000 | 7,753 |
| Certificates of participation in pools of residential mortgages | $398,000 | 6,915 |
| Issued or guaranteed by U.S. | $398,000 | 6,896 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $788,000 | 7,186 |
| Available-for-sale securities (fair market value) | $8,278,000 | 6,530 |
| Total debt securities | $8,930,000 | 8,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,838,000 | 8,693 |
| U.S. Government securities | $7,753,000 | 8,295 |
| U.S. Treasury securities | $6,943,000 | 3,669 |
| U.S. Government agency obligations | $810,000 | 10,636 |
| Securities issued by states & political subdivisions | $885,000 | 6,550 |
| Other domestic debt securities | $200,000 | 4,023 |
| 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 | $200,000 | 3,154 |
| 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 | $6,765,000 | 3,895 |
| Mortgage-backed securities | $497,000 | 8,005 |
| Certificates of participation in pools of residential mortgages | $497,000 | 7,003 |
| Issued or guaranteed by U.S. | $497,000 | 6,969 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $814,000 | 7,533 |
| Available-for-sale securities (fair market value) | $8,024,000 | 6,785 |
| Total debt securities | $8,838,000 | 8,573 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,887,000 | 9,576 |
| U.S. Government securities | $6,631,000 | 9,307 |
| U.S. Treasury securities | $4,839,000 | 5,678 |
| U.S. Government agency obligations | $1,792,000 | 10,133 |
| Securities issued by states & political subdivisions | $1,056,000 | 6,546 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| 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 | $7,559,000 | 3,640 |
| Mortgage-backed securities | $1,001,000 | 7,744 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 6,426 |
| Issued or guaranteed by U.S. | $1,001,000 | 6,402 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,756,000 | 10,216 |
| Available-for-sale securities (fair market value) | $6,131,000 | 6,296 |
| Total debt securities | $7,887,000 | 9,476 |
| 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 | $9,023,000 | 9,460 |
| U.S. Government securities | $8,167,000 | 8,807 |
| U.S. Treasury securities | $7,878,000 | 4,254 |
| U.S. Government agency obligations | $289,000 | 11,899 |
| Securities issued by states & political subdivisions | $639,000 | 7,531 |
| Other domestic debt securities | $215,000 | 5,191 |
| 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 | $215,000 | 4,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,570,000 | 3,842 |
| Mortgage-backed securities | $289,000 | 9,703 |
| Certificates of participation in pools of residential mortgages | $289,000 | 8,676 |
| Issued or guaranteed by U.S. | $289,000 | 8,620 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,023,000 | 9,315 |
| 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 | $9,357,000 | 9,429 |
| U.S. Government securities | $7,786,000 | 9,122 |
| U.S. Treasury securities | $7,548,000 | 4,374 |
| U.S. Government agency obligations | $238,000 | 12,405 |
| Securities issued by states & political subdivisions | $625,000 | 7,375 |
| Other domestic debt securities | $944,000 | 4,208 |
| 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 | $944,000 | 3,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,070,000 | 3,940 |
| Mortgage-backed securities | $238,000 | 10,385 |
| Certificates of participation in pools of residential mortgages | $178,000 | 9,543 |
| Issued or guaranteed by U.S. | $178,000 | 9,469 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $60,000 | 7,103 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 6,492 |
| 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 | $9,357,000 | 9,282 |
| 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 |