Home > Thayer County Bank > Securities
Thayer County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $20,947,000 | 3,543 |
| U.S. Government securities | $14,752,000 | 3,274 |
| U.S. Treasury securities | $1,937,000 | 2,322 |
| U.S. Government agency obligations | $12,815,000 | 3,033 |
| Securities issued by states & political subdivisions | $6,195,000 | 2,793 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,218,000 | 2,607 |
| Mortgage-backed securities | $10,871,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,082,000 | 2,210 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,040 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $538,000 | 1,364 |
| Other commercial mortgage-backed securities | $842,000 | 1,132 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $20,947,000 | 3,295 |
| Total debt securities | $20,948,000 | 3,521 |
| 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 | $20,050,000 | 3,593 |
| U.S. Government securities | $14,352,000 | 3,316 |
| U.S. Treasury securities | $1,908,000 | 2,389 |
| U.S. Government agency obligations | $12,444,000 | 3,042 |
| Securities issued by states & political subdivisions | $5,698,000 | 2,860 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,220,000 | 2,964 |
| Mortgage-backed securities | $10,547,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,733,000 | 2,246 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 1,997 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $523,000 | 1,345 |
| Other commercial mortgage-backed securities | $840,000 | 1,130 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $20,050,000 | 3,333 |
| Total debt securities | $20,050,000 | 3,569 |
| 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 | $19,937,000 | 3,639 |
| U.S. Government securities | $13,983,000 | 3,387 |
| U.S. Treasury securities | $1,893,000 | 2,420 |
| U.S. Government agency obligations | $12,090,000 | 3,120 |
| Securities issued by states & political subdivisions | $5,954,000 | 2,885 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,471,000 | 2,849 |
| Mortgage-backed securities | $10,172,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,748,000 | 2,176 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,659 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $536,000 | 1,333 |
| Other commercial mortgage-backed securities | $857,000 | 1,129 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $19,937,000 | 3,379 |
| Total debt securities | $19,938,000 | 3,617 |
| 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 | $20,398,000 | 3,708 |
| U.S. Government securities | $14,328,000 | 3,445 |
| U.S. Treasury securities | $1,895,000 | 2,501 |
| U.S. Government agency obligations | $12,433,000 | 3,114 |
| Securities issued by states & political subdivisions | $6,070,000 | 2,924 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,239,000 | 2,795 |
| Mortgage-backed securities | $10,511,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,021,000 | 2,206 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,666 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $546,000 | 1,356 |
| Other commercial mortgage-backed securities | $896,000 | 1,129 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $20,398,000 | 3,439 |
| Total debt securities | $20,397,000 | 3,684 |
| 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 | $20,104,000 | 3,739 |
| U.S. Government securities | $14,329,000 | 3,468 |
| U.S. Treasury securities | $1,873,000 | 2,533 |
| U.S. Government agency obligations | $12,456,000 | 3,113 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,982 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,702,000 | 2,585 |
| Mortgage-backed securities | $10,551,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,044,000 | 2,231 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,670 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $541,000 | 1,349 |
| Other commercial mortgage-backed securities | $906,000 | 1,125 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $20,104,000 | 3,467 |
| Total debt securities | $20,104,000 | 3,716 |
| 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 | $20,245,000 | 3,745 |
| U.S. Government securities | $14,606,000 | 3,458 |
| U.S. Treasury securities | $1,868,000 | 2,559 |
| U.S. Government agency obligations | $12,738,000 | 3,099 |
| Securities issued by states & political subdivisions | $5,639,000 | 3,007 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,905,000 | 2,602 |
| Mortgage-backed securities | $10,829,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,271,000 | 2,220 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,671 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $545,000 | 1,361 |
| Other commercial mortgage-backed securities | $937,000 | 1,155 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $20,245,000 | 3,465 |
| Total debt securities | $20,246,000 | 3,721 |
| 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 | $20,050,000 | 3,787 |
| U.S. Government securities | $13,960,000 | 3,537 |
| U.S. Treasury securities | $1,400,000 | 2,611 |
| U.S. Government agency obligations | $12,560,000 | 3,164 |
| Securities issued by states & political subdivisions | $6,090,000 | 3,018 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,481,000 | 2,445 |
| Mortgage-backed securities | $11,608,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $9,924,000 | 2,263 |
| Issued or guaranteed by U.S. | $9,924,000 | 2,203 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $99,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,677 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,585,000 | 1,599 |
| Commercial mortgage pass-through securities | $562,000 | 1,354 |
| Other commercial mortgage-backed securities | $1,023,000 | 1,194 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $20,050,000 | 3,526 |
| Total debt securities | $20,051,000 | 3,768 |
| 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 | $22,664,000 | 3,626 |
| U.S. Government securities | $15,586,000 | 3,344 |
| U.S. Treasury securities | $1,415,000 | 2,369 |
| U.S. Government agency obligations | $14,171,000 | 3,042 |
| Securities issued by states & political subdivisions | $6,079,000 | 3,034 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,254,000 | 2,356 |
| Mortgage-backed securities | $13,158,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $11,008,000 | 2,196 |
| Issued or guaranteed by U.S. | $11,008,000 | 2,146 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $168,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,614 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,982,000 | 1,513 |
| Commercial mortgage pass-through securities | $587,000 | 1,332 |
| Other commercial mortgage-backed securities | $1,395,000 | 1,130 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $21,665,000 | 3,433 |
| Total debt securities | $21,666,000 | 3,649 |
| 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 | $26,041,000 | 3,412 |
| U.S. Government securities | $15,689,000 | 3,204 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,689,000 | 2,912 |
| Securities issued by states & political subdivisions | $6,369,000 | 3,046 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,996,000 | 2,179 |
| Mortgage-backed securities | $15,110,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $12,267,000 | 2,099 |
| Issued or guaranteed by U.S. | $12,267,000 | 2,039 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $679,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,363 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,164,000 | 1,460 |
| Commercial mortgage pass-through securities | $624,000 | 1,310 |
| Other commercial mortgage-backed securities | $1,540,000 | 1,092 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $22,058,000 | 3,391 |
| Total debt securities | $22,059,000 | 3,581 |
| 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 | $27,483,000 | 3,338 |
| U.S. Government securities | $17,162,000 | 3,048 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,162,000 | 2,822 |
| Securities issued by states & political subdivisions | $6,325,000 | 3,069 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,375,000 | 2,071 |
| Mortgage-backed securities | $16,582,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $13,033,000 | 2,057 |
| Issued or guaranteed by U.S. | $13,033,000 | 2,003 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,183,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,214 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,366,000 | 1,434 |
| Commercial mortgage pass-through securities | $637,000 | 1,323 |
| Other commercial mortgage-backed securities | $1,729,000 | 1,072 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,487,000 | 3,287 |
| Total debt securities | $23,489,000 | 3,466 |
| 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 | $26,473,000 | 3,334 |
| U.S. Government securities | $18,474,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,474,000 | 2,716 |
| Securities issued by states & political subdivisions | $4,998,000 | 3,224 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,243,000 | 1,900 |
| Mortgage-backed securities | $17,883,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $13,838,000 | 1,967 |
| Issued or guaranteed by U.S. | $13,838,000 | 1,921 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,517,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,109 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,528,000 | 1,397 |
| Commercial mortgage pass-through securities | $646,000 | 1,327 |
| Other commercial mortgage-backed securities | $1,882,000 | 1,039 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,472,000 | 3,257 |
| Total debt securities | $23,472,000 | 3,431 |
| 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 | $24,501,000 | 3,319 |
| U.S. Government securities | $17,232,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,232,000 | 2,691 |
| Securities issued by states & political subdivisions | $5,271,000 | 3,167 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,449,000 | 2,269 |
| Mortgage-backed securities | $16,656,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $11,909,000 | 2,045 |
| Issued or guaranteed by U.S. | $11,909,000 | 1,987 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,169,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 1,910 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,578,000 | 1,372 |
| Commercial mortgage pass-through securities | $646,000 | 1,319 |
| Other commercial mortgage-backed securities | $1,932,000 | 988 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,503,000 | 3,196 |
| Total debt securities | $22,502,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $21,358,000 | 3,360 |
| U.S. Government securities | $14,281,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,281,000 | 2,767 |
| Securities issued by states & political subdivisions | $5,071,000 | 3,187 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,564,000 | 2,246 |
| Mortgage-backed securities | $14,281,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $8,206,000 | 2,263 |
| Issued or guaranteed by U.S. | $8,206,000 | 2,203 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,210,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 1,747 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,865,000 | 1,287 |
| Commercial mortgage pass-through securities | $664,000 | 1,277 |
| Other commercial mortgage-backed securities | $2,201,000 | 914 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,352,000 | 3,253 |
| Total debt securities | $19,354,000 | 3,438 |
| 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 | $16,127,000 | 3,581 |
| U.S. Government securities | $9,854,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,854,000 | 3,126 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,224 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,655,000 | 2,452 |
| Mortgage-backed securities | $9,854,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 3,130 |
| Issued or guaranteed by U.S. | $2,422,000 | 3,039 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,492,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,492,000 | 1,587 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,940,000 | 1,242 |
| Commercial mortgage pass-through securities | $671,000 | 1,265 |
| Other commercial mortgage-backed securities | $2,269,000 | 882 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $14,124,000 | 3,476 |
| Total debt securities | $14,126,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $15,907,000 | 3,586 |
| U.S. Government securities | $11,565,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,565,000 | 2,975 |
| Securities issued by states & political subdivisions | $4,342,000 | 3,157 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,727,000 | 2,627 |
| Mortgage-backed securities | $11,565,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 3,069 |
| Issued or guaranteed by U.S. | $2,711,000 | 2,986 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,861,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,861,000 | 1,460 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,993,000 | 1,215 |
| Commercial mortgage pass-through securities | $671,000 | 1,258 |
| Other commercial mortgage-backed securities | $2,322,000 | 856 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $15,907,000 | 3,352 |
| Total debt securities | $15,908,000 | 3,562 |
| 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 | $15,629,000 | 3,596 |
| U.S. Government securities | $11,858,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,858,000 | 2,993 |
| Securities issued by states & political subdivisions | $3,771,000 | 3,204 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,391,000 | 2,743 |
| Mortgage-backed securities | $11,358,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 3,048 |
| Issued or guaranteed by U.S. | $2,851,000 | 2,952 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,927,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,927,000 | 1,365 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,580,000 | 1,452 |
| Commercial mortgage pass-through securities | $647,000 | 1,230 |
| Other commercial mortgage-backed securities | $933,000 | 1,071 |
| Held to maturity securities (book value) | $249,000 | 1,517 |
| Available-for-sale securities (fair market value) | $15,380,000 | 3,374 |
| Total debt securities | $15,629,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $485,000 | 473 |
| Fair value | $500,000 | 430 |
| 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 | $13,650,000 | 3,776 |
| U.S. Government securities | $10,549,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,549,000 | 3,173 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,337 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,253,000 | 2,690 |
| Mortgage-backed securities | $9,554,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 3,240 |
| Issued or guaranteed by U.S. | $1,966,000 | 3,144 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,004,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $6,004,000 | 1,455 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,584,000 | 1,416 |
| Commercial mortgage pass-through securities | $634,000 | 1,231 |
| Other commercial mortgage-backed securities | $950,000 | 1,032 |
| Held to maturity securities (book value) | $249,000 | 1,567 |
| Available-for-sale securities (fair market value) | $13,401,000 | 3,557 |
| Total debt securities | $13,650,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $972,000 | 485 |
| Fair value | $995,000 | 444 |
| 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 | $15,638,000 | 3,690 |
| U.S. Government securities | $11,539,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,539,000 | 3,134 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,180 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,857,000 | 2,646 |
| Mortgage-backed securities | $10,541,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 3,171 |
| Issued or guaranteed by U.S. | $2,181,000 | 3,071 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,752,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,752,000 | 1,381 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,608,000 | 1,397 |
| Commercial mortgage pass-through securities | $646,000 | 1,223 |
| Other commercial mortgage-backed securities | $962,000 | 996 |
| Held to maturity securities (book value) | $249,000 | 1,638 |
| Available-for-sale securities (fair market value) | $15,389,000 | 3,456 |
| Total debt securities | $15,639,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $971,000 | 602 |
| Fair value | $998,000 | 548 |
| 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 | $15,894,000 | 3,733 |
| U.S. Government securities | $12,322,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,322,000 | 3,097 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,315 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,780,000 | 2,617 |
| Mortgage-backed securities | $11,344,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 3,127 |
| Issued or guaranteed by U.S. | $2,389,000 | 3,041 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,333,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,333,000 | 1,319 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,622,000 | 1,380 |
| Commercial mortgage pass-through securities | $635,000 | 1,217 |
| Other commercial mortgage-backed securities | $987,000 | 969 |
| Held to maturity securities (book value) | $249,000 | 1,679 |
| Available-for-sale securities (fair market value) | $15,645,000 | 3,486 |
| Total debt securities | $15,895,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $970,000 | 665 |
| Fair value | $978,000 | 660 |
| 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 | $15,440,000 | 3,817 |
| U.S. Government securities | $11,873,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,873,000 | 3,168 |
| Securities issued by states & political subdivisions | $3,567,000 | 3,391 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,592,000 | 2,769 |
| Mortgage-backed securities | $10,908,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 3,386 |
| Issued or guaranteed by U.S. | $1,540,000 | 3,305 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,756,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,756,000 | 1,292 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,612,000 | 1,310 |
| Commercial mortgage pass-through securities | $619,000 | 1,197 |
| Other commercial mortgage-backed securities | $993,000 | 887 |
| Held to maturity securities (book value) | $249,000 | 1,710 |
| Available-for-sale securities (fair market value) | $15,191,000 | 3,566 |
| Total debt securities | $15,440,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $970,000 | 676 |
| Fair value | $965,000 | 666 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $15,101,000 | 3,883 |
| U.S. Government securities | $11,554,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,554,000 | 3,238 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,456 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,660,000 | 3,027 |
| Mortgage-backed securities | $10,611,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 3,387 |
| Issued or guaranteed by U.S. | $1,610,000 | 3,316 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,999,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,999,000 | 1,255 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,002,000 | 1,426 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,002,000 | 838 |
| Held to maturity securities (book value) | $249,000 | 1,752 |
| Available-for-sale securities (fair market value) | $14,852,000 | 3,632 |
| Total debt securities | $15,100,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $969,000 | 693 |
| Fair value | $943,000 | 685 |
| 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 | $15,528,000 | 3,888 |
| U.S. Government securities | $11,844,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,844,000 | 3,261 |
| Securities issued by states & political subdivisions | $3,684,000 | 3,456 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,903,000 | 3,011 |
| Mortgage-backed securities | $10,923,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 3,411 |
| Issued or guaranteed by U.S. | $1,688,000 | 3,383 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,226,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,226,000 | 1,222 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,009,000 | 1,398 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,009,000 | 822 |
| Held to maturity securities (book value) | $249,000 | 1,783 |
| Available-for-sale securities (fair market value) | $15,279,000 | 3,632 |
| Total debt securities | $15,527,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $968,000 | 680 |
| Fair value | $921,000 | 678 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $16,710,000 | 3,863 |
| U.S. Government securities | $12,415,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,415,000 | 3,213 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,395 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,683,000 | 2,952 |
| Mortgage-backed securities | $11,476,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 3,416 |
| Issued or guaranteed by U.S. | $1,816,000 | 3,252 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,650,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,650,000 | 1,198 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,010,000 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,010,000 | 813 |
| Held to maturity securities (book value) | $249,000 | 1,811 |
| Available-for-sale securities (fair market value) | $16,461,000 | 3,605 |
| Total debt securities | $16,711,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $967,000 | 687 |
| Fair value | $939,000 | 674 |
| 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 | $16,166,000 | 3,930 |
| U.S. Government securities | $11,857,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,857,000 | 3,350 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,440 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,460,000 | 3,292 |
| Mortgage-backed securities | $10,911,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 3,440 |
| Issued or guaranteed by U.S. | $1,926,000 | 3,434 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,973,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,973,000 | 1,241 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,012,000 | 1,207 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,012,000 | 798 |
| Held to maturity securities (book value) | $249,000 | 1,835 |
| Available-for-sale securities (fair market value) | $15,917,000 | 3,674 |
| Total debt securities | $16,166,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $967,000 | 667 |
| Fair value | $946,000 | 653 |
| 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 | $14,190,000 | 4,160 |
| U.S. Government securities | $9,844,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,844,000 | 3,617 |
| Securities issued by states & political subdivisions | $4,346,000 | 3,494 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,677,000 | 3,313 |
| Mortgage-backed securities | $9,364,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 3,443 |
| Issued or guaranteed by U.S. | $2,059,000 | 3,435 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,306,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,306,000 | 1,361 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $999,000 | 1,199 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $999,000 | 791 |
| Held to maturity securities (book value) | $249,000 | 1,861 |
| Available-for-sale securities (fair market value) | $13,941,000 | 3,900 |
| Total debt securities | $14,190,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $481,000 | 798 |
| Fair value | $480,000 | 792 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $12,828,000 | 4,316 |
| U.S. Government securities | $8,258,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,258,000 | 3,846 |
| Securities issued by states & political subdivisions | $4,570,000 | 3,500 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,694,000 | 3,347 |
| Mortgage-backed securities | $7,776,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 3,466 |
| Issued or guaranteed by U.S. | $2,196,000 | 3,461 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,580,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,580,000 | 1,574 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,000,000 | 1,193 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,000,000 | 782 |
| Held to maturity securities (book value) | $248,000 | 1,914 |
| Available-for-sale securities (fair market value) | $12,580,000 | 4,038 |
| Total debt securities | $12,834,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $481,000 | 829 |
| Fair value | $482,000 | 819 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $13,480,000 | 4,307 |
| U.S. Government securities | $8,592,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,592,000 | 3,850 |
| Securities issued by states & political subdivisions | $4,888,000 | 3,477 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,472,000 | 3,404 |
| Mortgage-backed securities | $8,111,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 3,467 |
| Issued or guaranteed by U.S. | $2,311,000 | 3,462 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,801,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,801,000 | 1,567 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $999,000 | 1,160 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $999,000 | 752 |
| Held to maturity securities (book value) | $248,000 | 1,943 |
| Available-for-sale securities (fair market value) | $13,232,000 | 4,024 |
| Total debt securities | $13,480,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $481,000 | 889 |
| Fair value | $481,000 | 883 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,873,000 | 4,391 |
| U.S. Government securities | $7,831,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,831,000 | 4,006 |
| Securities issued by states & political subdivisions | $5,042,000 | 3,481 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,724,000 | 3,396 |
| Mortgage-backed securities | $7,356,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,369 |
| Issued or guaranteed by U.S. | $2,955,000 | 3,365 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,406,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,406,000 | 1,798 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $995,000 | 1,126 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $995,000 | 739 |
| Held to maturity securities (book value) | $248,000 | 1,979 |
| Available-for-sale securities (fair market value) | $12,625,000 | 4,104 |
| Total debt securities | $12,872,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $480,000 | 940 |
| Fair value | $475,000 | 933 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $13,270,000 | 4,371 |
| U.S. Government securities | $8,141,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,141,000 | 3,946 |
| Securities issued by states & political subdivisions | $5,129,000 | 3,479 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,502,000 | 3,448 |
| Mortgage-backed securities | $7,669,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 3,342 |
| Issued or guaranteed by U.S. | $3,160,000 | 3,338 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,511,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 1,751 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $998,000 | 1,093 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $998,000 | 708 |
| Held to maturity securities (book value) | $248,000 | 2,002 |
| Available-for-sale securities (fair market value) | $13,022,000 | 4,082 |
| Total debt securities | $13,269,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $480,000 | 936 |
| Fair value | $472,000 | 928 |
| 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 | $12,462,000 | 4,460 |
| U.S. Government securities | $7,217,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,217,000 | 4,136 |
| Securities issued by states & political subdivisions | $5,245,000 | 3,481 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,498,000 | 3,054 |
| Mortgage-backed securities | $7,217,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $3,469,000 | 3,303 |
| Issued or guaranteed by U.S. | $3,469,000 | 3,302 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,748,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,748,000 | 1,725 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $248,000 | 2,027 |
| Available-for-sale securities (fair market value) | $12,214,000 | 4,172 |
| Total debt securities | $12,463,000 | 4,441 |
| 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 | $13,182,000 | 4,477 |
| U.S. Government securities | $7,710,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,710,000 | 4,153 |
| Securities issued by states & political subdivisions | $5,472,000 | 3,457 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,945,000 | 3,186 |
| Mortgage-backed securities | $7,710,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,286 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,282 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,000,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,702 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $248,000 | 2,069 |
| Available-for-sale securities (fair market value) | $12,934,000 | 4,175 |
| Total debt securities | $13,181,000 | 4,455 |
| 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 | $7,292,000 | 5,104 |
| U.S. Government securities | $2,532,000 | 5,202 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,532,000 | 5,102 |
| Securities issued by states & political subdivisions | $4,760,000 | 3,605 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,756,000 | 3,562 |
| Mortgage-backed securities | $2,532,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 3,660 |
| Issued or guaranteed by U.S. | $2,325,000 | 3,657 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $207,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,906 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $248,000 | 2,109 |
| Available-for-sale securities (fair market value) | $7,044,000 | 4,801 |
| Total debt securities | $7,291,000 | 5,082 |
| 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 | $10,896,000 | 4,807 |
| U.S. Government securities | $5,404,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,404,000 | 4,664 |
| Securities issued by states & political subdivisions | $5,492,000 | 3,462 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,957,000 | 3,548 |
| Mortgage-backed securities | $5,404,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 3,147 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,145 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $946,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,541 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $248,000 | 2,150 |
| Available-for-sale securities (fair market value) | $10,648,000 | 4,463 |
| Total debt securities | $10,896,000 | 4,784 |
| 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 | $11,118,000 | 4,869 |
| U.S. Government securities | $5,739,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,739,000 | 4,714 |
| Securities issued by states & political subdivisions | $5,379,000 | 3,525 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,797,000 | 3,168 |
| Mortgage-backed securities | $5,739,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $4,710,000 | 3,127 |
| Issued or guaranteed by U.S. | $4,710,000 | 3,124 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,029,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,535 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $248,000 | 2,166 |
| Available-for-sale securities (fair market value) | $10,870,000 | 4,532 |
| Total debt securities | $11,119,000 | 4,847 |
| 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 | $12,111,000 | 4,862 |
| U.S. Government securities | $7,784,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,784,000 | 4,523 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,758 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,378,000 | 2,986 |
| Mortgage-backed securities | $7,784,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $4,910,000 | 3,172 |
| Issued or guaranteed by U.S. | $4,910,000 | 3,170 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,874,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 2,024 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $248,000 | 2,205 |
| Available-for-sale securities (fair market value) | $11,863,000 | 4,510 |
| Total debt securities | $12,111,000 | 4,841 |
| 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 | $12,616,000 | 4,885 |
| U.S. Government securities | $8,366,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,366,000 | 4,505 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,767 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,980,000 | 3,069 |
| Mortgage-backed securities | $8,366,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $5,266,000 | 3,163 |
| Issued or guaranteed by U.S. | $5,266,000 | 3,161 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,100,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 2,008 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $248,000 | 2,201 |
| Available-for-sale securities (fair market value) | $12,368,000 | 4,533 |
| Total debt securities | $12,615,000 | 4,865 |
| 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 | $12,119,000 | 4,987 |
| U.S. Government securities | $8,669,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,669,000 | 4,497 |
| Securities issued by states & political subdivisions | $3,450,000 | 4,001 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,676,000 | 3,122 |
| Mortgage-backed securities | $8,669,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 3,187 |
| Issued or guaranteed by U.S. | $5,468,000 | 3,184 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,201,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $3,201,000 | 2,031 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $248,000 | 2,231 |
| Available-for-sale securities (fair market value) | $11,871,000 | 4,633 |
| Total debt securities | $12,119,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,474,000 | 5,155 |
| U.S. Government securities | $8,861,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,861,000 | 4,580 |
| Securities issued by states & political subdivisions | $2,613,000 | 4,273 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,865,000 | 3,125 |
| Mortgage-backed securities | $8,861,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,606,000 | 3,245 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,255,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $3,255,000 | 2,057 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $248,000 | 2,277 |
| Available-for-sale securities (fair market value) | $11,226,000 | 4,792 |
| Total debt securities | $11,473,000 | 5,136 |
| 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 | $12,887,000 | 5,094 |
| U.S. Government securities | $10,566,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,566,000 | 4,437 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,405 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,182,000 | 2,976 |
| Mortgage-backed securities | $10,566,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $7,211,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,211,000 | 3,052 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,355,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $3,355,000 | 2,070 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $248,000 | 2,290 |
| Available-for-sale securities (fair market value) | $12,639,000 | 4,711 |
| Total debt securities | $12,886,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $12,979,000 | 5,132 |
| U.S. Government securities | $10,933,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,933,000 | 4,430 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,501 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,685,000 | 3,061 |
| Mortgage-backed securities | $10,933,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $7,549,000 | 3,012 |
| Issued or guaranteed by U.S. | $7,549,000 | 3,012 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,384,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,384,000 | 2,058 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,979,000 | 4,727 |
| Total debt securities | $12,980,000 | 5,107 |
| 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 | $12,596,000 | 5,181 |
| U.S. Government securities | $11,165,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,165,000 | 4,390 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,761 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,638,000 | 3,063 |
| Mortgage-backed securities | $11,165,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $7,775,000 | 2,970 |
| Issued or guaranteed by U.S. | $7,775,000 | 2,968 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,390,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $3,390,000 | 2,039 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,596,000 | 4,784 |
| Total debt securities | $12,595,000 | 5,150 |
| 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 | $13,090,000 | 5,170 |
| U.S. Government securities | $12,189,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,189,000 | 4,279 |
| Securities issued by states & political subdivisions | $901,000 | 4,986 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,656,000 | 3,048 |
| Mortgage-backed securities | $11,689,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $8,242,000 | 2,909 |
| Issued or guaranteed by U.S. | $8,242,000 | 2,906 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,447,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 2,053 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,090,000 | 4,778 |
| Total debt securities | $13,089,000 | 5,140 |
| 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 | $12,571,000 | 5,235 |
| U.S. Government securities | $11,675,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,675,000 | 4,343 |
| Securities issued by states & political subdivisions | $896,000 | 4,982 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,690,000 | 3,032 |
| Mortgage-backed securities | $11,175,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $7,604,000 | 2,979 |
| Issued or guaranteed by U.S. | $7,604,000 | 2,977 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,571,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,571,000 | 2,066 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $12,571,000 | 4,857 |
| Total debt securities | $12,571,000 | 5,203 |
| 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 | $13,615,000 | 5,156 |
| U.S. Government securities | $12,679,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,679,000 | 4,239 |
| Securities issued by states & political subdivisions | $936,000 | 4,982 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,203,000 | 2,859 |
| Mortgage-backed securities | $12,679,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $8,720,000 | 2,840 |
| Issued or guaranteed by U.S. | $8,720,000 | 2,839 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,959,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $3,959,000 | 2,050 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,615,000 | 4,785 |
| Total debt securities | $13,615,000 | 5,118 |
| 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 | $14,531,000 | 5,010 |
| U.S. Government securities | $13,586,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,586,000 | 4,097 |
| Securities issued by states & political subdivisions | $945,000 | 5,004 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,110,000 | 2,769 |
| Mortgage-backed securities | $13,586,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $9,501,000 | 2,722 |
| Issued or guaranteed by U.S. | $9,501,000 | 2,720 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,085,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $4,085,000 | 2,092 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,531,000 | 4,632 |
| Total debt securities | $14,530,000 | 4,978 |
| 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 | $15,972,000 | 4,944 |
| U.S. Government securities | $15,354,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,354,000 | 3,981 |
| Securities issued by states & political subdivisions | $618,000 | 5,206 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,787,000 | 3,059 |
| Mortgage-backed securities | $15,354,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $10,884,000 | 2,678 |
| Issued or guaranteed by U.S. | $10,884,000 | 2,675 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,470,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $4,470,000 | 2,109 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,972,000 | 4,568 |
| Total debt securities | $15,972,000 | 4,916 |
| 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 | $17,216,000 | 4,847 |
| U.S. Government securities | $16,598,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,598,000 | 3,911 |
| Securities issued by states & political subdivisions | $618,000 | 5,197 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,586,000 | 2,857 |
| Mortgage-backed securities | $16,598,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $12,955,000 | 2,472 |
| Issued or guaranteed by U.S. | $12,955,000 | 2,470 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,643,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $3,643,000 | 2,260 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,216,000 | 4,470 |
| Total debt securities | $17,215,000 | 4,816 |
| 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 | $15,301,000 | 5,089 |
| U.S. Government securities | $14,556,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,556,000 | 4,234 |
| Securities issued by states & political subdivisions | $745,000 | 5,102 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,597,000 | 2,853 |
| Mortgage-backed securities | $14,556,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $11,873,000 | 2,602 |
| Issued or guaranteed by U.S. | $11,873,000 | 2,599 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,683,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 2,490 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $15,301,000 | 4,688 |
| Total debt securities | $15,300,000 | 5,065 |
| 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 | $16,377,000 | 4,938 |
| U.S. Government securities | $15,378,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,378,000 | 4,079 |
| Securities issued by states & political subdivisions | $999,000 | 4,940 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,703,000 | 2,612 |
| Mortgage-backed securities | $15,378,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $10,989,000 | 2,610 |
| Issued or guaranteed by U.S. | $10,989,000 | 2,608 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,389,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $4,389,000 | 2,038 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,377,000 | 4,521 |
| Total debt securities | $16,376,000 | 4,913 |
| 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 | $16,573,000 | 4,885 |
| U.S. Government securities | $15,562,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,562,000 | 4,002 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,920 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,897,000 | 2,570 |
| Mortgage-backed securities | $15,562,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $12,504,000 | 2,353 |
| Issued or guaranteed by U.S. | $12,504,000 | 2,348 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,058,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 2,264 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,573,000 | 4,479 |
| Total debt securities | $16,574,000 | 4,858 |
| 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 | $17,048,000 | 4,902 |
| U.S. Government securities | $16,047,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,047,000 | 4,029 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,916 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,554,000 | 2,540 |
| Mortgage-backed securities | $15,552,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $13,797,000 | 2,172 |
| Issued or guaranteed by U.S. | $13,797,000 | 2,169 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,755,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,566 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,048,000 | 4,486 |
| Total debt securities | $17,047,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $495,000 | 2,945 |
| 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 | $17,194,000 | 4,870 |
| U.S. Government securities | $15,166,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,166,000 | 4,083 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,413 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,052,000 | 2,485 |
| Mortgage-backed securities | $14,681,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $12,787,000 | 2,218 |
| Issued or guaranteed by U.S. | $12,787,000 | 2,213 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,894,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,464 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,194,000 | 4,466 |
| Total debt securities | $17,194,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $485,000 | 2,989 |
| 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 | $15,591,000 | 4,952 |
| U.S. Government securities | $13,375,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,375,000 | 4,203 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,327 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,256,000 | 2,623 |
| Mortgage-backed securities | $12,897,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $10,822,000 | 2,354 |
| Issued or guaranteed by U.S. | $10,822,000 | 2,349 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,075,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,351 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $210,000 | 2,651 |
| Available-for-sale securities (fair market value) | $15,381,000 | 4,559 |
| Total debt securities | $15,590,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $478,000 | 2,865 |
| 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 | $16,716,000 | 4,751 |
| U.S. Government securities | $14,798,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,798,000 | 3,953 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,379 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,686,000 | 2,814 |
| Mortgage-backed securities | $13,800,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $11,445,000 | 2,256 |
| Issued or guaranteed by U.S. | $11,445,000 | 2,253 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,355,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 2,238 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $210,000 | 2,723 |
| Available-for-sale securities (fair market value) | $16,506,000 | 4,367 |
| Total debt securities | $16,714,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $495,000 | 2,915 |
| 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 | $17,698,000 | 4,670 |
| U.S. Government securities | $15,574,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,574,000 | 3,914 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,249 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,289,000 | 2,566 |
| Mortgage-backed securities | $15,066,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $12,519,000 | 2,158 |
| Issued or guaranteed by U.S. | $12,519,000 | 2,150 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,547,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 2,108 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $210,000 | 2,787 |
| Available-for-sale securities (fair market value) | $17,488,000 | 4,277 |
| Total debt securities | $17,697,000 | 4,632 |
| 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 | $16,958,000 | 4,795 |
| U.S. Government securities | $14,660,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,660,000 | 4,089 |
| Securities issued by states & political subdivisions | $2,298,000 | 4,160 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,871,000 | 2,691 |
| Mortgage-backed securities | $14,146,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $11,292,000 | 2,355 |
| Issued or guaranteed by U.S. | $11,292,000 | 2,350 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,854,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 1,979 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $210,000 | 2,838 |
| Available-for-sale securities (fair market value) | $16,748,000 | 4,388 |
| Total debt securities | $16,956,000 | 4,754 |
| 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 | $17,908,000 | 4,646 |
| U.S. Government securities | $15,601,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,601,000 | 3,952 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,183 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,178,000 | 2,659 |
| Mortgage-backed securities | $14,582,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $11,281,000 | 2,426 |
| Issued or guaranteed by U.S. | $11,281,000 | 2,419 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,301,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,301,000 | 1,852 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $210,000 | 2,896 |
| Available-for-sale securities (fair market value) | $17,698,000 | 4,243 |
| Total debt securities | $17,907,000 | 4,604 |
| 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 | $19,851,000 | 4,464 |
| U.S. Government securities | $17,499,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,499,000 | 3,711 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,199 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,468,000 | 2,967 |
| Mortgage-backed securities | $14,907,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $11,280,000 | 2,498 |
| Issued or guaranteed by U.S. | $11,280,000 | 2,489 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,627,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,627,000 | 1,780 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $210,000 | 2,972 |
| Available-for-sale securities (fair market value) | $19,641,000 | 4,060 |
| Total debt securities | $19,851,000 | 4,425 |
| 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 | $19,700,000 | 4,470 |
| U.S. Government securities | $14,659,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,659,000 | 4,056 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,207 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,164,000 | 2,903 |
| Mortgage-backed securities | $12,071,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $9,621,000 | 2,779 |
| Issued or guaranteed by U.S. | $9,621,000 | 2,767 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,450,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 1,984 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $718,000 | 2,615 |
| Available-for-sale securities (fair market value) | $18,982,000 | 4,106 |
| Total debt securities | $19,699,000 | 4,429 |
| 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 | $19,959,000 | 4,441 |
| U.S. Government securities | $14,812,000 | 4,220 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,812,000 | 4,138 |
| Securities issued by states & political subdivisions | $4,986,000 | 3,137 |
| Other domestic debt securities | $161,000 | 3,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $161,000 | 305 |
| 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 | $14,137,000 | 2,820 |
| Mortgage-backed securities | $12,196,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $9,339,000 | 2,870 |
| Issued or guaranteed by U.S. | $9,339,000 | 2,854 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,857,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,901 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $880,000 | 2,588 |
| Available-for-sale securities (fair market value) | $19,079,000 | 4,089 |
| Total debt securities | $19,957,000 | 4,406 |
| 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 | $21,753,000 | 4,233 |
| U.S. Government securities | $16,640,000 | 4,002 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,640,000 | 3,928 |
| Securities issued by states & political subdivisions | $4,945,000 | 3,124 |
| Other domestic debt securities | $168,000 | 3,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $168,000 | 287 |
| 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 | $15,963,000 | 2,658 |
| Mortgage-backed securities | $12,954,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $9,668,000 | 2,771 |
| Issued or guaranteed by U.S. | $9,668,000 | 2,755 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,286,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 1,786 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $888,000 | 2,596 |
| Available-for-sale securities (fair market value) | $20,865,000 | 3,889 |
| Total debt securities | $21,753,000 | 4,194 |
| 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 | $21,391,000 | 4,211 |
| U.S. Government securities | $16,324,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,324,000 | 3,924 |
| Securities issued by states & political subdivisions | $4,793,000 | 3,154 |
| Other domestic debt securities | $274,000 | 2,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $274,000 | 261 |
| 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 | $21,057,000 | 2,180 |
| Mortgage-backed securities | $13,259,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $9,765,000 | 2,696 |
| Issued or guaranteed by U.S. | $9,765,000 | 2,680 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,494,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $3,494,000 | 1,663 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $995,000 | 2,567 |
| Available-for-sale securities (fair market value) | $20,396,000 | 3,876 |
| Total debt securities | $21,393,000 | 4,177 |
| 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 | $20,405,000 | 4,388 |
| U.S. Government securities | $15,292,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,292,000 | 4,098 |
| Securities issued by states & political subdivisions | $4,820,000 | 3,162 |
| Other domestic debt securities | $293,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $293,000 | 250 |
| 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 | $19,953,000 | 2,240 |
| Mortgage-backed securities | $10,719,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $7,966,000 | 2,957 |
| Issued or guaranteed by U.S. | $7,966,000 | 2,942 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,753,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 1,811 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,016,000 | 2,550 |
| Available-for-sale securities (fair market value) | $19,389,000 | 4,070 |
| Total debt securities | $20,406,000 | 4,338 |
| 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 | $16,904,000 | 4,832 |
| U.S. Government securities | $11,375,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,375,000 | 4,783 |
| Securities issued by states & political subdivisions | $5,231,000 | 3,064 |
| Other domestic debt securities | $298,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $298,000 | 248 |
| 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 | $15,877,000 | 2,550 |
| Mortgage-backed securities | $6,309,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 4,142 |
| Issued or guaranteed by U.S. | $3,096,000 | 4,127 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,213,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 1,694 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,149,000 | 2,520 |
| Available-for-sale securities (fair market value) | $15,755,000 | 4,504 |
| Total debt securities | $16,904,000 | 4,776 |
| 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 | $15,507,000 | 5,081 |
| U.S. Government securities | $9,565,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,565,000 | 5,244 |
| Securities issued by states & political subdivisions | $5,629,000 | 2,943 |
| Other domestic debt securities | $313,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $313,000 | 229 |
| 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 | $14,809,000 | 2,701 |
| Mortgage-backed securities | $3,566,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,435 |
| Issued or guaranteed by U.S. | $390,000 | 5,414 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,176,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 1,625 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,253,000 | 2,556 |
| Available-for-sale securities (fair market value) | $14,254,000 | 4,725 |
| Total debt securities | $15,506,000 | 5,035 |
| 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 | $16,468,000 | 4,956 |
| U.S. Government securities | $10,543,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,543,000 | 5,138 |
| Securities issued by states & political subdivisions | $5,595,000 | 2,916 |
| Other domestic debt securities | $330,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $330,000 | 219 |
| 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 | $15,153,000 | 2,664 |
| Mortgage-backed securities | $3,377,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,323 |
| Issued or guaranteed by U.S. | $421,000 | 5,304 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,956,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 1,634 |
| 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) | $1,371,000 | 2,573 |
| Available-for-sale securities (fair market value) | $15,097,000 | 4,598 |
| Total debt securities | $16,467,000 | 4,910 |
| 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 | $16,019,000 | 5,041 |
| U.S. Government securities | $10,135,000 | 5,360 |
| U.S. Treasury securities | $100,000 | 1,305 |
| U.S. Government agency obligations | $10,035,000 | 5,277 |
| Securities issued by states & political subdivisions | $5,537,000 | 2,929 |
| Other domestic debt securities | $347,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $347,000 | 212 |
| 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 | $14,699,000 | 2,699 |
| Mortgage-backed securities | $3,304,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,300 |
| Issued or guaranteed by U.S. | $458,000 | 5,282 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,846,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,846,000 | 1,631 |
| 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) | $1,517,000 | 2,538 |
| Available-for-sale securities (fair market value) | $14,502,000 | 4,696 |
| Total debt securities | $16,019,000 | 5,001 |
| 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 | $15,472,000 | 5,178 |
| U.S. Government securities | $9,637,000 | 5,513 |
| U.S. Treasury securities | $99,000 | 1,419 |
| U.S. Government agency obligations | $9,538,000 | 5,408 |
| Securities issued by states & political subdivisions | $5,477,000 | 2,946 |
| Other domestic debt securities | $358,000 | 2,481 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $358,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,366,000 | 2,904 |
| Mortgage-backed securities | $3,731,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,260 |
| Issued or guaranteed by U.S. | $501,000 | 5,239 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,230,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,230,000 | 1,548 |
| 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) | $1,649,000 | 2,527 |
| Available-for-sale securities (fair market value) | $13,823,000 | 4,839 |
| Total debt securities | $15,473,000 | 5,136 |
| 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 | $16,973,000 | 5,003 |
| U.S. Government securities | $11,530,000 | 5,153 |
| U.S. Treasury securities | $98,000 | 1,474 |
| U.S. Government agency obligations | $11,432,000 | 5,053 |
| Securities issued by states & political subdivisions | $5,070,000 | 3,091 |
| Other domestic debt securities | $371,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $371,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,260,000 | 2,646 |
| Mortgage-backed securities | $3,996,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,238 |
| Issued or guaranteed by U.S. | $526,000 | 5,219 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,470,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,470,000 | 1,527 |
| 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) | $1,665,000 | 2,586 |
| Available-for-sale securities (fair market value) | $15,308,000 | 4,632 |
| Total debt securities | $16,971,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,021,000 | 5,023 |
| U.S. Government securities | $11,539,000 | 5,184 |
| U.S. Treasury securities | $98,000 | 1,550 |
| U.S. Government agency obligations | $11,441,000 | 5,086 |
| Securities issued by states & political subdivisions | $5,097,000 | 3,060 |
| Other domestic debt securities | $383,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $383,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,000 | 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 | $15,283,000 | 2,649 |
| Mortgage-backed securities | $4,023,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,213 |
| Issued or guaranteed by U.S. | $561,000 | 5,189 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,462,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 1,500 |
| 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) | $1,295,000 | 2,795 |
| Available-for-sale securities (fair market value) | $15,726,000 | 4,593 |
| Total debt securities | $17,011,000 | 4,978 |
| 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 | $16,620,000 | 5,075 |
| U.S. Government securities | $11,795,000 | 5,157 |
| U.S. Treasury securities | $97,000 | 1,610 |
| U.S. Government agency obligations | $11,698,000 | 5,044 |
| Securities issued by states & political subdivisions | $4,393,000 | 3,266 |
| Other domestic debt securities | $432,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $432,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,356,000 | 2,640 |
| Mortgage-backed securities | $4,430,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,181 |
| Issued or guaranteed by U.S. | $643,000 | 5,159 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,787,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $3,787,000 | 1,440 |
| 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) | $1,729,000 | 2,654 |
| Available-for-sale securities (fair market value) | $14,891,000 | 4,690 |
| Total debt securities | $16,614,000 | 5,022 |
| 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 | $16,533,000 | 5,126 |
| U.S. Government securities | $11,879,000 | 5,165 |
| U.S. Treasury securities | $97,000 | 1,690 |
| U.S. Government agency obligations | $11,782,000 | 5,054 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,198 |
| 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 | $15,535,000 | 2,625 |
| Mortgage-backed securities | $5,179,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,152 |
| Issued or guaranteed by U.S. | $703,000 | 5,132 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,476,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 1,338 |
| 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) | $1,299,000 | 2,874 |
| Available-for-sale securities (fair market value) | $15,234,000 | 4,680 |
| Total debt securities | $16,533,000 | 5,071 |
| 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 | $16,740,000 | 5,100 |
| U.S. Government securities | $11,927,000 | 5,140 |
| U.S. Treasury securities | $98,000 | 1,705 |
| U.S. Government agency obligations | $11,829,000 | 5,014 |
| Securities issued by states & political subdivisions | $4,813,000 | 3,144 |
| 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 | $15,540,000 | 2,585 |
| Mortgage-backed securities | $6,142,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $780,000 | 5,119 |
| Issued or guaranteed by U.S. | $780,000 | 5,099 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,362,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $5,362,000 | 1,229 |
| 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) | $1,302,000 | 2,931 |
| Available-for-sale securities (fair market value) | $15,438,000 | 4,622 |
| Total debt securities | $16,738,000 | 5,051 |
| 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 | $16,314,000 | 5,158 |
| U.S. Government securities | $11,653,000 | 5,169 |
| U.S. Treasury securities | $98,000 | 1,749 |
| U.S. Government agency obligations | $11,555,000 | 5,043 |
| Securities issued by states & political subdivisions | $4,659,000 | 3,176 |
| 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 | $2,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,224,000 | 2,588 |
| Mortgage-backed securities | $6,081,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $877,000 | 5,077 |
| Issued or guaranteed by U.S. | $877,000 | 5,058 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,204,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,204,000 | 1,249 |
| 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) | $1,302,000 | 2,957 |
| Available-for-sale securities (fair market value) | $15,012,000 | 4,695 |
| Total debt securities | $16,312,000 | 5,110 |
| 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 | $15,167,000 | 5,386 |
| U.S. Government securities | $10,453,000 | 5,502 |
| U.S. Treasury securities | $99,000 | 1,789 |
| U.S. Government agency obligations | $10,354,000 | 5,384 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,135 |
| 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 | $13,807,000 | 2,756 |
| Mortgage-backed securities | $5,325,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,749 |
| Issued or guaranteed by U.S. | $293,000 | 5,725 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,032,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,032,000 | 1,316 |
| 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) | $1,305,000 | 3,009 |
| Available-for-sale securities (fair market value) | $13,862,000 | 4,909 |
| Total debt securities | $15,164,000 | 5,324 |
| 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 | $15,176,000 | 5,438 |
| U.S. Government securities | $10,811,000 | 5,502 |
| U.S. Treasury securities | $350,000 | 1,717 |
| U.S. Government agency obligations | $10,461,000 | 5,422 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,252 |
| 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 | $14,146,000 | 2,697 |
| Mortgage-backed securities | $6,157,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,488 |
| Issued or guaranteed by U.S. | $551,000 | 5,469 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,606,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,606,000 | 1,273 |
| 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) | $1,819,000 | 2,830 |
| Available-for-sale securities (fair market value) | $13,357,000 | 5,056 |
| Total debt securities | $15,176,000 | 5,377 |
| 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 | $15,599,000 | 5,392 |
| U.S. Government securities | $11,180,000 | 5,434 |
| U.S. Treasury securities | $351,000 | 1,724 |
| U.S. Government agency obligations | $10,829,000 | 5,357 |
| Securities issued by states & political subdivisions | $4,419,000 | 3,251 |
| 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 | $14,551,000 | 2,627 |
| Mortgage-backed securities | $6,531,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,459 |
| Issued or guaranteed by U.S. | $616,000 | 5,440 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,915,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $5,915,000 | 1,247 |
| 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) | $1,822,000 | 2,851 |
| Available-for-sale securities (fair market value) | $13,777,000 | 5,024 |
| Total debt securities | $15,593,000 | 5,326 |
| 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 | $16,059,000 | 5,344 |
| U.S. Government securities | $12,686,000 | 5,096 |
| U.S. Treasury securities | $1,099,000 | 1,218 |
| U.S. Government agency obligations | $11,587,000 | 5,182 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,664 |
| 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 | $14,494,000 | 2,590 |
| Mortgage-backed securities | $6,946,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,414 |
| Issued or guaranteed by U.S. | $691,000 | 5,400 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,255,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,255,000 | 1,230 |
| 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) | $1,291,000 | 3,121 |
| Available-for-sale securities (fair market value) | $14,768,000 | 4,868 |
| Total debt securities | $16,056,000 | 5,270 |
| 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 | $16,444,000 | 5,330 |
| U.S. Government securities | $13,140,000 | 5,063 |
| U.S. Treasury securities | $104,000 | 2,021 |
| U.S. Government agency obligations | $13,036,000 | 4,926 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,700 |
| 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 | $15,754,000 | 2,426 |
| Mortgage-backed securities | $7,673,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 5,070 |
| Issued or guaranteed by U.S. | $1,192,000 | 5,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,481,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,481,000 | 1,221 |
| 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) | $1,336,000 | 3,122 |
| Available-for-sale securities (fair market value) | $15,108,000 | 4,876 |
| Total debt securities | $16,442,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,381 |
| Fair value | $502,000 | 2,387 |
| 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 | $16,381,000 | 5,304 |
| U.S. Government securities | $13,504,000 | 4,931 |
| U.S. Treasury securities | $106,000 | 2,001 |
| U.S. Government agency obligations | $13,398,000 | 4,805 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,883 |
| 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 | $16,210,000 | 2,355 |
| Mortgage-backed securities | $8,122,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,731 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,357,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,357,000 | 1,282 |
| 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) | $841,000 | 3,461 |
| Available-for-sale securities (fair market value) | $15,540,000 | 4,794 |
| Total debt securities | $16,380,000 | 5,218 |
| 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 | $18,016,000 | 5,100 |
| U.S. Government securities | $15,483,000 | 4,591 |
| U.S. Treasury securities | $2,109,000 | 1,054 |
| U.S. Government agency obligations | $13,374,000 | 4,848 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,094 |
| 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 | $17,401,000 | 2,179 |
| Mortgage-backed securities | $7,599,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,591 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,612,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,612,000 | 1,409 |
| 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) | $860,000 | 3,494 |
| Available-for-sale securities (fair market value) | $17,156,000 | 4,571 |
| Total debt securities | $18,017,000 | 5,018 |
| 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 | $19,584,000 | 4,791 |
| U.S. Government securities | $17,360,000 | 4,170 |
| U.S. Treasury securities | $3,920,000 | 793 |
| U.S. Government agency obligations | $13,440,000 | 4,681 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,277 |
| 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 | $18,241,000 | 2,023 |
| Mortgage-backed securities | $6,361,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,392,000 | 4,360 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,969,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 1,667 |
| 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) | $436,000 | 3,936 |
| Available-for-sale securities (fair market value) | $19,148,000 | 4,241 |
| Total debt securities | $19,582,000 | 4,713 |
| 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 | $17,746,000 | 5,013 |
| U.S. Government securities | $15,727,000 | 4,342 |
| U.S. Treasury securities | $2,950,000 | 945 |
| U.S. Government agency obligations | $12,777,000 | 4,772 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,364 |
| 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 | $14,675,000 | 2,344 |
| Mortgage-backed securities | $7,844,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 4,076 |
| Issued or guaranteed by U.S. | $3,169,000 | 4,064 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,675,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $4,675,000 | 1,683 |
| 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) | $488,000 | 3,914 |
| Available-for-sale securities (fair market value) | $17,258,000 | 4,440 |
| Total debt securities | $17,744,000 | 4,921 |
| 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 | $18,369,000 | 4,910 |
| U.S. Government securities | $16,697,000 | 4,219 |
| U.S. Treasury securities | $684,000 | 1,744 |
| U.S. Government agency obligations | $16,013,000 | 4,171 |
| Securities issued by states & political subdivisions | $1,670,000 | 4,532 |
| 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 | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,311 |
| Mortgage-backed securities | $11,318,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $3,616,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,616,000 | 3,906 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,702,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $7,702,000 | 1,364 |
| 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) | $734,000 | 3,718 |
| Available-for-sale securities (fair market value) | $17,635,000 | 4,363 |
| Total debt securities | $18,368,000 | 4,813 |
| 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 | $19,262,000 | 4,748 |
| U.S. Government securities | $18,925,000 | 3,847 |
| U.S. Treasury securities | $690,000 | 1,837 |
| U.S. Government agency obligations | $18,235,000 | 3,774 |
| Securities issued by states & political subdivisions | $337,000 | 6,079 |
| 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 | $18,138,000 | 2,003 |
| Mortgage-backed securities | $14,542,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,849,000 | 4,223 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,693,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $11,693,000 | 1,062 |
| 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) | $806,000 | 3,744 |
| Available-for-sale securities (fair market value) | $18,456,000 | 4,206 |
| Total debt securities | $19,259,000 | 4,660 |
| 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 | $17,910,000 | 4,857 |
| U.S. Government securities | $17,335,000 | 3,952 |
| U.S. Treasury securities | $1,705,000 | 1,538 |
| U.S. Government agency obligations | $15,630,000 | 4,047 |
| Securities issued by states & political subdivisions | $575,000 | 5,805 |
| 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 | $14,283,000 | 2,298 |
| Mortgage-backed securities | $14,849,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $3,322,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,322,000 | 3,719 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,527,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $11,527,000 | 1,100 |
| 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) | $1,951,000 | 3,233 |
| Available-for-sale securities (fair market value) | $15,959,000 | 4,448 |
| Total debt securities | $17,905,000 | 4,760 |
| 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 | $18,995,000 | 4,803 |
| U.S. Government securities | $17,583,000 | 4,032 |
| U.S. Treasury securities | $2,173,000 | 1,815 |
| U.S. Government agency obligations | $15,410,000 | 4,139 |
| Securities issued by states & political subdivisions | $675,000 | 5,809 |
| 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 | $737,000 | 3,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,616,000 | 2,404 |
| Mortgage-backed securities | $14,361,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 2,730 |
| Issued or guaranteed by U.S. | $4,651,000 | 2,711 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,710,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $9,710,000 | 920 |
| 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) | $3,135,000 | 3,365 |
| Available-for-sale securities (fair market value) | $15,860,000 | 4,453 |
| Total debt securities | $18,258,000 | 4,822 |
| 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 | $17,397,000 | 5,298 |
| U.S. Government securities | $14,750,000 | 4,830 |
| U.S. Treasury securities | $3,291,000 | 2,064 |
| U.S. Government agency obligations | $11,459,000 | 5,153 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,586 |
| Other domestic debt securities | $5,000 | 3,914 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,593 |
| 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 | $593,000 | 3,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,158,000 | 2,922 |
| Mortgage-backed securities | $11,464,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 3,535 |
| Issued or guaranteed by U.S. | $3,110,000 | 3,520 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,354,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,349,000 | 1,100 |
| Privately issued | $5,000 | 1,400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,359,000 | 3,629 |
| Available-for-sale securities (fair market value) | $14,038,000 | 4,929 |
| Total debt securities | $16,804,000 | 5,311 |
| 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 | $17,599,000 | 5,258 |
| U.S. Government securities | $16,227,000 | 4,541 |
| U.S. Treasury securities | $3,368,000 | 2,920 |
| U.S. Government agency obligations | $12,859,000 | 4,527 |
| Securities issued by states & political subdivisions | $825,000 | 6,033 |
| Other domestic debt securities | $10,000 | 3,879 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,616 |
| 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 | $537,000 | 3,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,246,000 | 4,162 |
| Mortgage-backed securities | $12,462,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $384,000 | 6,196 |
| Issued or guaranteed by U.S. | $384,000 | 6,179 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,078,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $12,068,000 | 954 |
| Privately issued | $10,000 | 1,400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,004,000 | 4,752 |
| Available-for-sale securities (fair market value) | $15,595,000 | 4,536 |
| Total debt securities | $17,062,000 | 5,225 |
| 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 | $15,481,000 | 5,880 |
| U.S. Government securities | $13,690,000 | 5,352 |
| U.S. Treasury securities | $3,033,000 | 4,201 |
| U.S. Government agency obligations | $10,657,000 | 5,029 |
| Securities issued by states & political subdivisions | $1,307,000 | 5,368 |
| Other domestic debt securities | $16,000 | 3,738 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,623 |
| 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 | $468,000 | 3,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,901,000 | 4,108 |
| Mortgage-backed securities | $9,618,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,618,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $9,602,000 | 1,087 |
| Privately issued | $16,000 | 1,377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,224,000 | 3,731 |
| Available-for-sale securities (fair market value) | $9,257,000 | 5,970 |
| Total debt securities | $15,013,000 | 5,869 |
| 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 | $11,304,000 | 7,494 |
| U.S. Government securities | $9,364,000 | 7,268 |
| U.S. Treasury securities | $3,323,000 | 4,795 |
| U.S. Government agency obligations | $6,041,000 | 7,102 |
| Securities issued by states & political subdivisions | $1,611,000 | 5,216 |
| Other domestic debt securities | $22,000 | 4,260 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,925 |
| 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 | $307,000 | 4,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,442,000 | 4,001 |
| Mortgage-backed securities | $4,217,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,217,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $4,195,000 | 2,036 |
| Privately issued | $22,000 | 1,632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,763,000 | 4,037 |
| Available-for-sale securities (fair market value) | $4,541,000 | 7,990 |
| Total debt securities | $10,997,000 | 7,448 |
| 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 | $11,275,000 | 7,835 |
| U.S. Government securities | $9,129,000 | 7,662 |
| U.S. Treasury securities | $4,664,000 | 4,797 |
| U.S. Government agency obligations | $4,465,000 | 8,031 |
| Securities issued by states & political subdivisions | $1,790,000 | 5,142 |
| Other domestic debt securities | $131,000 | 4,268 |
| Privately issued residential mortgage-backed securities | $30,000 | 2,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 4,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,719,000 | 3,913 |
| Mortgage-backed securities | $3,051,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $129,000 | 8,136 |
| Issued or guaranteed by U.S. | $129,000 | 8,105 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,922,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 2,769 |
| Privately issued | $30,000 | 1,953 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,346,000 | 4,091 |
| Available-for-sale securities (fair market value) | $3,929,000 | 8,538 |
| Total debt securities | $11,050,000 | 7,781 |
| 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 | $10,555,000 | 8,552 |
| U.S. Government securities | $8,621,000 | 8,365 |
| U.S. Treasury securities | $4,423,000 | 5,944 |
| U.S. Government agency obligations | $4,198,000 | 8,235 |
| Securities issued by states & political subdivisions | $1,698,000 | 5,578 |
| Other domestic debt securities | $144,000 | 4,840 |
| Privately issued residential mortgage-backed securities | $41,000 | 2,507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 3,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,982,000 | 4,268 |
| Mortgage-backed securities | $2,363,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $160,000 | 8,518 |
| Issued or guaranteed by U.S. | $160,000 | 8,489 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,203,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 3,346 |
| Privately issued | $41,000 | 2,179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,891,000 | 6,535 |
| Available-for-sale securities (fair market value) | $2,664,000 | 8,362 |
| Total debt securities | $10,463,000 | 8,471 |
| 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 | $10,222,000 | 9,003 |
| U.S. Government securities | $7,925,000 | 8,936 |
| U.S. Treasury securities | $5,464,000 | 5,409 |
| U.S. Government agency obligations | $2,461,000 | 9,847 |
| Securities issued by states & political subdivisions | $1,876,000 | 5,476 |
| Other domestic debt securities | $419,000 | 4,486 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $354,000 | 3,611 |
| 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 | $4,395,000 | 4,979 |
| Mortgage-backed securities | $2,016,000 | 7,254 |
| Certificates of participation in pools of residential mortgages | $272,000 | 8,738 |
| Issued or guaranteed by U.S. | $272,000 | 8,685 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,744,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 4,122 |
| Privately issued | $65,000 | 2,499 |
| 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 | $10,220,000 | 8,870 |
| 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 | $12,926,000 | 8,041 |
| U.S. Government securities | $10,376,000 | 7,889 |
| U.S. Treasury securities | $7,270,000 | 4,476 |
| U.S. Government agency obligations | $3,106,000 | 9,435 |
| Securities issued by states & political subdivisions | $1,560,000 | 5,601 |
| Other domestic debt securities | $988,000 | 4,140 |
| Privately issued residential mortgage-backed securities | $133,000 | 3,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $855,000 | 3,169 |
| 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 | $5,195,000 | 4,386 |
| Mortgage-backed securities | $2,939,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $919,000 | 7,674 |
| Issued or guaranteed by U.S. | $919,000 | 7,615 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,020,000 | 4,026 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 3,827 |
| Privately issued | $133,000 | 2,868 |
| 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 | $12,924,000 | 7,908 |
| 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 |