Home > Bank of Calhoun County > Securities
Bank of Calhoun County, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,142,000 | 3,867 |
| U.S. Government securities | $12,981,000 | 3,385 |
| U.S. Treasury securities | $3,174,000 | 2,069 |
| U.S. Government agency obligations | $9,807,000 | 3,244 |
| Securities issued by states & political subdivisions | $161,000 | 3,740 |
| 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 | $10,199,000 | 2,920 |
| Mortgage-backed securities | $2,135,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,859,000 | 3,039 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,453 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $161,000 | 1,671 |
| Available-for-sale securities (fair market value) | $12,981,000 | 3,613 |
| Total debt securities | $13,139,000 | 3,847 |
| 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 | $11,845,000 | 3,948 |
| U.S. Government securities | $11,681,000 | 3,488 |
| U.S. Treasury securities | $3,128,000 | 2,144 |
| U.S. Government agency obligations | $8,553,000 | 3,356 |
| Securities issued by states & political subdivisions | $164,000 | 3,783 |
| 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 | $7,910,000 | 3,075 |
| Mortgage-backed securities | $2,233,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,951,000 | 3,030 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,440 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $164,000 | 1,693 |
| Available-for-sale securities (fair market value) | $11,681,000 | 3,674 |
| Total debt securities | $11,839,000 | 3,926 |
| 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 | $13,526,000 | 3,902 |
| U.S. Government securities | $13,368,000 | 3,424 |
| U.S. Treasury securities | $3,120,000 | 2,186 |
| U.S. Government agency obligations | $10,248,000 | 3,245 |
| Securities issued by states & political subdivisions | $158,000 | 3,818 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,578,000 | 2,992 |
| Mortgage-backed securities | $2,417,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,114,000 | 3,029 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,430 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $164,000 | 1,710 |
| Available-for-sale securities (fair market value) | $13,362,000 | 3,637 |
| Total debt securities | $13,527,000 | 3,883 |
| 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 | $15,350,000 | 3,897 |
| U.S. Government securities | $15,192,000 | 3,394 |
| U.S. Treasury securities | $4,147,000 | 2,110 |
| U.S. Government agency obligations | $11,045,000 | 3,218 |
| Securities issued by states & political subdivisions | $158,000 | 3,869 |
| 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 | $8,909,000 | 2,894 |
| Mortgage-backed securities | $2,655,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,320,000 | 3,033 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,449 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $165,000 | 1,766 |
| Available-for-sale securities (fair market value) | $15,185,000 | 3,635 |
| Total debt securities | $15,348,000 | 3,876 |
| 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 | $15,346,000 | 3,933 |
| U.S. Government securities | $15,188,000 | 3,397 |
| U.S. Treasury securities | $4,097,000 | 2,168 |
| U.S. Government agency obligations | $11,091,000 | 3,214 |
| Securities issued by states & political subdivisions | $158,000 | 3,912 |
| 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 | $8,942,000 | 2,814 |
| Mortgage-backed securities | $2,794,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,454,000 | 3,033 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,462 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $181,000 | 1,783 |
| Available-for-sale securities (fair market value) | $15,165,000 | 3,662 |
| Total debt securities | $15,347,000 | 3,913 |
| 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 | $12,691,000 | 4,077 |
| U.S. Government securities | $12,533,000 | 3,596 |
| U.S. Treasury securities | $3,630,000 | 2,275 |
| U.S. Government agency obligations | $8,903,000 | 3,405 |
| Securities issued by states & political subdivisions | $158,000 | 3,952 |
| 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 | $6,177,000 | 3,011 |
| Mortgage-backed securities | $3,025,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,664,000 | 3,018 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,479 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $175,000 | 1,772 |
| Available-for-sale securities (fair market value) | $12,516,000 | 3,795 |
| Total debt securities | $12,692,000 | 4,053 |
| 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 | $8,173,000 | 4,305 |
| U.S. Government securities | $8,016,000 | 3,926 |
| U.S. Treasury securities | $1,709,000 | 2,557 |
| U.S. Government agency obligations | $6,307,000 | 3,655 |
| Securities issued by states & political subdivisions | $157,000 | 3,993 |
| 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 | $3,560,000 | 3,342 |
| Mortgage-backed securities | $3,357,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 3,103 |
| Issued or guaranteed by U.S. | $2,947,000 | 3,011 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $410,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,482 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $181,000 | 1,704 |
| Available-for-sale securities (fair market value) | $7,992,000 | 4,034 |
| Total debt securities | $8,172,000 | 4,287 |
| 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 | $4,387,000 | 4,438 |
| U.S. Government securities | $4,230,000 | 4,155 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,230,000 | 3,844 |
| Securities issued by states & political subdivisions | $157,000 | 4,014 |
| 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 | $3,109,000 | 3,396 |
| Mortgage-backed securities | $3,740,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $3,258,000 | 3,073 |
| Issued or guaranteed by U.S. | $3,258,000 | 2,988 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $482,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,445 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $183,000 | 1,625 |
| Available-for-sale securities (fair market value) | $4,204,000 | 4,191 |
| Total debt securities | $4,387,000 | 4,420 |
| 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 | $4,298,000 | 4,431 |
| U.S. Government securities | $4,141,000 | 4,073 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,141,000 | 3,828 |
| Securities issued by states & political subdivisions | $157,000 | 4,042 |
| 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 | $3,386,000 | 3,372 |
| Mortgage-backed securities | $4,141,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 3,018 |
| Issued or guaranteed by U.S. | $3,559,000 | 2,926 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $582,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,397 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $182,000 | 1,541 |
| Available-for-sale securities (fair market value) | $4,116,000 | 4,213 |
| Total debt securities | $4,296,000 | 4,410 |
| 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 | $4,719,000 | 4,441 |
| U.S. Government securities | $4,562,000 | 4,029 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,562,000 | 3,819 |
| Securities issued by states & political subdivisions | $157,000 | 4,090 |
| 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 | $3,692,000 | 3,347 |
| Mortgage-backed securities | $4,562,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 2,976 |
| Issued or guaranteed by U.S. | $3,878,000 | 2,893 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $684,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,389 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $191,000 | 1,560 |
| Available-for-sale securities (fair market value) | $4,528,000 | 4,216 |
| Total debt securities | $4,718,000 | 4,418 |
| 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 | $5,600,000 | 4,390 |
| U.S. Government securities | $5,442,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,442,000 | 3,724 |
| Securities issued by states & political subdivisions | $158,000 | 4,121 |
| 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 | $4,460,000 | 3,214 |
| Mortgage-backed securities | $4,942,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $4,223,000 | 2,923 |
| Issued or guaranteed by U.S. | $4,223,000 | 2,834 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $719,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,363 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $195,000 | 1,541 |
| Available-for-sale securities (fair market value) | $5,405,000 | 4,166 |
| Total debt securities | $5,601,000 | 4,368 |
| 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 | $5,548,000 | 4,359 |
| U.S. Government securities | $5,390,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,390,000 | 3,658 |
| Securities issued by states & political subdivisions | $158,000 | 4,140 |
| 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 | $4,758,000 | 3,162 |
| Mortgage-backed securities | $4,888,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 2,825 |
| Issued or guaranteed by U.S. | $4,604,000 | 2,738 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $284,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,562 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $199,000 | 1,537 |
| Available-for-sale securities (fair market value) | $5,349,000 | 4,139 |
| Total debt securities | $5,547,000 | 4,333 |
| 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 | $5,965,000 | 4,320 |
| U.S. Government securities | $5,807,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,807,000 | 3,546 |
| Securities issued by states & political subdivisions | $158,000 | 4,156 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,135,000 | 3,123 |
| Mortgage-backed securities | $5,304,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $4,970,000 | 2,709 |
| Issued or guaranteed by U.S. | $4,970,000 | 2,633 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $334,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,544 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $197,000 | 1,522 |
| Available-for-sale securities (fair market value) | $5,768,000 | 4,097 |
| Total debt securities | $5,967,000 | 4,296 |
| 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 | $6,429,000 | 4,266 |
| U.S. Government securities | $6,271,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,271,000 | 3,491 |
| Securities issued by states & political subdivisions | $158,000 | 4,149 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,555,000 | 3,084 |
| Mortgage-backed securities | $5,767,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 2,623 |
| Issued or guaranteed by U.S. | $5,376,000 | 2,546 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $391,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,539 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $198,000 | 1,522 |
| Available-for-sale securities (fair market value) | $6,231,000 | 4,044 |
| Total debt securities | $6,429,000 | 4,244 |
| 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 | $8,557,000 | 4,120 |
| U.S. Government securities | $8,399,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,399,000 | 3,265 |
| Securities issued by states & political subdivisions | $158,000 | 4,160 |
| 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 | $6,068,000 | 3,051 |
| Mortgage-backed securities | $6,342,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $5,875,000 | 2,535 |
| Issued or guaranteed by U.S. | $5,875,000 | 2,459 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $467,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,529 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $206,000 | 1,526 |
| Available-for-sale securities (fair market value) | $8,351,000 | 3,892 |
| Total debt securities | $8,557,000 | 4,093 |
| 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 | $9,010,000 | 4,117 |
| U.S. Government securities | $8,852,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,852,000 | 3,272 |
| Securities issued by states & political subdivisions | $158,000 | 4,171 |
| 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 | $6,452,000 | 2,954 |
| Mortgage-backed securities | $6,792,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $6,263,000 | 2,484 |
| Issued or guaranteed by U.S. | $6,263,000 | 2,401 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $529,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,501 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $229,000 | 1,533 |
| Available-for-sale securities (fair market value) | $8,781,000 | 3,880 |
| Total debt securities | $9,011,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $7,847,000 | 4,260 |
| U.S. Government securities | $7,689,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,689,000 | 3,499 |
| Securities issued by states & political subdivisions | $158,000 | 4,191 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,834,000 | 2,949 |
| Mortgage-backed securities | $7,193,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $6,612,000 | 2,380 |
| Issued or guaranteed by U.S. | $6,612,000 | 2,318 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $581,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,491 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $209,000 | 1,587 |
| Available-for-sale securities (fair market value) | $7,638,000 | 4,024 |
| Total debt securities | $7,847,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $8,348,000 | 4,284 |
| U.S. Government securities | $8,190,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,190,000 | 3,496 |
| Securities issued by states & political subdivisions | $158,000 | 4,258 |
| 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 | $7,171,000 | 2,958 |
| Mortgage-backed securities | $7,695,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $7,048,000 | 2,283 |
| Issued or guaranteed by U.S. | $7,048,000 | 2,218 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $647,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,483 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $216,000 | 1,651 |
| Available-for-sale securities (fair market value) | $8,132,000 | 4,052 |
| Total debt securities | $8,348,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $9,005,000 | 4,288 |
| U.S. Government securities | $8,847,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,847,000 | 3,475 |
| Securities issued by states & political subdivisions | $158,000 | 4,317 |
| 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 | $7,752,000 | 2,962 |
| Mortgage-backed securities | $8,353,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 2,214 |
| Issued or guaranteed by U.S. | $7,637,000 | 2,169 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $716,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,442 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $236,000 | 1,684 |
| Available-for-sale securities (fair market value) | $8,769,000 | 4,046 |
| Total debt securities | $9,004,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $9,573,000 | 4,289 |
| U.S. Government securities | $9,415,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,415,000 | 3,434 |
| Securities issued by states & political subdivisions | $158,000 | 4,380 |
| 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 | $8,269,000 | 2,941 |
| Mortgage-backed securities | $8,930,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $8,143,000 | 2,174 |
| Issued or guaranteed by U.S. | $8,143,000 | 2,127 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $787,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,419 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $235,000 | 1,716 |
| Available-for-sale securities (fair market value) | $9,338,000 | 4,033 |
| Total debt securities | $9,572,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $10,112,000 | 4,285 |
| U.S. Government securities | $9,954,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,954,000 | 3,432 |
| Securities issued by states & political subdivisions | $158,000 | 4,430 |
| 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 | $7,285,000 | 3,079 |
| Mortgage-backed securities | $9,471,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $8,616,000 | 2,130 |
| Issued or guaranteed by U.S. | $8,616,000 | 2,097 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $855,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,393 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $246,000 | 1,754 |
| Available-for-sale securities (fair market value) | $9,866,000 | 4,035 |
| Total debt securities | $10,113,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $10,719,000 | 4,289 |
| U.S. Government securities | $10,561,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,561,000 | 3,406 |
| Securities issued by states & political subdivisions | $158,000 | 4,480 |
| 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 | $7,757,000 | 3,037 |
| Mortgage-backed securities | $10,085,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,097 |
| Issued or guaranteed by U.S. | $9,150,000 | 2,084 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $934,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,355 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,000 | 1,726 |
| Commercial mortgage pass-through securities | $1,000 | 1,362 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $253,000 | 1,778 |
| Available-for-sale securities (fair market value) | $10,466,000 | 4,029 |
| Total debt securities | $10,722,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $11,482,000 | 4,289 |
| U.S. Government securities | $4,938,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,938,000 | 4,150 |
| Securities issued by states & political subdivisions | $158,000 | 4,528 |
| Other domestic debt securities | $6,386,000 | 832 |
| Privately issued residential mortgage-backed securities | $6,383,000 | 253 |
| Commercial mortgage-backed securities - Total | $3,000 | 144 |
| 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 | $8,346,000 | 2,998 |
| Mortgage-backed securities | $10,847,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $9,818,000 | 2,087 |
| Issued or guaranteed by U.S. | $4,461,000 | 2,678 |
| Privately issued | $5,357,000 | 139 |
| Collaterized mortgage obligations | $1,026,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $1,026,000 | 245 |
| Commercial mortgage-backed securities | $3,000 | 1,692 |
| Commercial mortgage pass-through securities | $3,000 | 1,319 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $259,000 | 1,803 |
| Available-for-sale securities (fair market value) | $11,223,000 | 4,029 |
| Total debt securities | $11,481,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $11,987,000 | 4,285 |
| U.S. Government securities | $11,829,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,829,000 | 3,357 |
| Securities issued by states & political subdivisions | $158,000 | 4,579 |
| 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 | $8,957,000 | 2,944 |
| Mortgage-backed securities | $11,352,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $10,230,000 | 2,080 |
| Issued or guaranteed by U.S. | $10,230,000 | 2,077 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,117,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,295 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,000 | 1,478 |
| Commercial mortgage pass-through securities | $5,000 | 1,052 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $233,000 | 1,840 |
| Available-for-sale securities (fair market value) | $11,754,000 | 4,028 |
| Total debt securities | $11,985,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,036,000 | 4,257 |
| U.S. Government securities | $12,878,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,878,000 | 3,265 |
| Securities issued by states & political subdivisions | $158,000 | 4,644 |
| 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 | $9,436,000 | 2,912 |
| Mortgage-backed securities | $12,395,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $11,163,000 | 2,021 |
| Issued or guaranteed by U.S. | $11,163,000 | 2,020 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,223,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,250 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,000 | 1,468 |
| Commercial mortgage pass-through securities | $9,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $245,000 | 1,863 |
| Available-for-sale securities (fair market value) | $12,791,000 | 3,991 |
| Total debt securities | $13,036,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $13,995,000 | 4,223 |
| U.S. Government securities | $13,592,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,592,000 | 3,238 |
| Securities issued by states & political subdivisions | $403,000 | 4,563 |
| 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 | $8,613,000 | 3,085 |
| Mortgage-backed securities | $13,104,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $11,756,000 | 1,996 |
| Issued or guaranteed by U.S. | $11,756,000 | 1,995 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,333,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,240 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $15,000 | 1,454 |
| Commercial mortgage pass-through securities | $15,000 | 1,037 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $248,000 | 1,914 |
| Available-for-sale securities (fair market value) | $13,747,000 | 3,956 |
| Total debt securities | $13,994,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $15,425,000 | 4,154 |
| U.S. Government securities | $15,019,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,019,000 | 3,159 |
| Securities issued by states & political subdivisions | $406,000 | 4,605 |
| 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 | $9,294,000 | 3,007 |
| Mortgage-backed securities | $14,029,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $12,554,000 | 1,966 |
| Issued or guaranteed by U.S. | $12,554,000 | 1,965 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,452,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,228 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $23,000 | 1,409 |
| Commercial mortgage pass-through securities | $23,000 | 1,008 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $255,000 | 1,934 |
| Available-for-sale securities (fair market value) | $15,170,000 | 3,877 |
| Total debt securities | $15,424,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $16,436,000 | 4,120 |
| U.S. Government securities | $16,028,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,028,000 | 3,105 |
| Securities issued by states & political subdivisions | $408,000 | 4,665 |
| 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 | $10,007,000 | 2,944 |
| Mortgage-backed securities | $15,041,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $13,433,000 | 1,925 |
| Issued or guaranteed by U.S. | $13,433,000 | 1,925 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,576,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,212 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $32,000 | 1,379 |
| Commercial mortgage pass-through securities | $32,000 | 965 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $259,000 | 1,968 |
| Available-for-sale securities (fair market value) | $16,177,000 | 3,831 |
| Total debt securities | $16,436,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,144,000 | 4,077 |
| U.S. Government securities | $16,735,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,735,000 | 3,021 |
| Securities issued by states & political subdivisions | $409,000 | 4,708 |
| 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 | $9,498,000 | 3,021 |
| Mortgage-backed securities | $16,235,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $14,284,000 | 1,887 |
| Issued or guaranteed by U.S. | $14,284,000 | 1,885 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,706,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,174 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $245,000 | 1,303 |
| Commercial mortgage pass-through securities | $245,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $263,000 | 1,988 |
| Available-for-sale securities (fair market value) | $16,881,000 | 3,776 |
| Total debt securities | $17,144,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,344,000 | 3,980 |
| U.S. Government securities | $17,933,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,933,000 | 2,934 |
| Securities issued by states & political subdivisions | $411,000 | 4,745 |
| 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 | $10,282,000 | 2,953 |
| Mortgage-backed securities | $17,433,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $15,293,000 | 1,832 |
| Issued or guaranteed by U.S. | $15,293,000 | 1,832 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,876,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,144 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $264,000 | 1,242 |
| Commercial mortgage pass-through securities | $264,000 | 829 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $267,000 | 2,006 |
| Available-for-sale securities (fair market value) | $18,077,000 | 3,687 |
| Total debt securities | $18,344,000 | 3,954 |
| 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 | $19,662,000 | 3,958 |
| U.S. Government securities | $19,248,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,248,000 | 2,900 |
| Securities issued by states & political subdivisions | $414,000 | 4,782 |
| 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 | $10,147,000 | 3,016 |
| Mortgage-backed securities | $18,748,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $16,343,000 | 1,777 |
| Issued or guaranteed by U.S. | $16,343,000 | 1,773 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,119,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 2,089 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $286,000 | 1,168 |
| Commercial mortgage pass-through securities | $286,000 | 783 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $278,000 | 2,050 |
| Available-for-sale securities (fair market value) | $19,384,000 | 3,658 |
| Total debt securities | $19,662,000 | 3,931 |
| 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 | $20,812,000 | 3,926 |
| U.S. Government securities | $20,395,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,395,000 | 2,904 |
| Securities issued by states & political subdivisions | $417,000 | 4,822 |
| 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 | $10,265,000 | 3,045 |
| Mortgage-backed securities | $19,895,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $17,229,000 | 1,723 |
| Issued or guaranteed by U.S. | $17,229,000 | 1,722 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,353,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,353,000 | 2,053 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $313,000 | 1,134 |
| Commercial mortgage pass-through securities | $313,000 | 761 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $284,000 | 2,090 |
| Available-for-sale securities (fair market value) | $20,528,000 | 3,617 |
| Total debt securities | $20,811,000 | 3,902 |
| 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 | $22,063,000 | 3,873 |
| U.S. Government securities | $21,646,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,646,000 | 2,834 |
| Securities issued by states & political subdivisions | $417,000 | 4,856 |
| 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 | $11,098,000 | 2,964 |
| Mortgage-backed securities | $21,146,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $18,231,000 | 1,666 |
| Issued or guaranteed by U.S. | $18,231,000 | 1,665 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,577,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,577,000 | 2,026 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $338,000 | 1,086 |
| Commercial mortgage pass-through securities | $338,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $296,000 | 2,122 |
| Available-for-sale securities (fair market value) | $21,767,000 | 3,559 |
| Total debt securities | $22,063,000 | 3,847 |
| 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 | $23,504,000 | 3,846 |
| U.S. Government securities | $23,084,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,084,000 | 2,803 |
| Securities issued by states & political subdivisions | $420,000 | 4,905 |
| 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 | $10,721,000 | 3,042 |
| Mortgage-backed securities | $22,584,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $19,319,000 | 1,613 |
| Issued or guaranteed by U.S. | $19,319,000 | 1,613 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,859,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 1,977 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $406,000 | 1,037 |
| Commercial mortgage pass-through securities | $406,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $303,000 | 2,130 |
| Available-for-sale securities (fair market value) | $23,201,000 | 3,531 |
| Total debt securities | $23,505,000 | 3,821 |
| 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 | $24,742,000 | 3,817 |
| U.S. Government securities | $24,320,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,320,000 | 2,820 |
| Securities issued by states & political subdivisions | $422,000 | 4,937 |
| 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 | $9,156,000 | 3,288 |
| Mortgage-backed securities | $23,821,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $20,350,000 | 1,601 |
| Issued or guaranteed by U.S. | $20,350,000 | 1,601 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,163,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 1,968 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $308,000 | 1,004 |
| Commercial mortgage pass-through securities | $308,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $308,000 | 2,174 |
| Available-for-sale securities (fair market value) | $24,434,000 | 3,514 |
| Total debt securities | $24,740,000 | 3,796 |
| 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 | $26,155,000 | 3,770 |
| U.S. Government securities | $25,731,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,731,000 | 2,768 |
| Securities issued by states & political subdivisions | $424,000 | 4,946 |
| 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 | $9,554,000 | 3,270 |
| Mortgage-backed securities | $25,232,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $21,403,000 | 1,567 |
| Issued or guaranteed by U.S. | $21,403,000 | 1,567 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,481,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,481,000 | 1,947 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $348,000 | 979 |
| Commercial mortgage pass-through securities | $348,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $320,000 | 2,165 |
| Available-for-sale securities (fair market value) | $25,835,000 | 3,459 |
| Total debt securities | $26,155,000 | 3,746 |
| 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 | $27,457,000 | 3,712 |
| U.S. Government securities | $27,033,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,033,000 | 2,695 |
| Securities issued by states & political subdivisions | $424,000 | 5,034 |
| 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 | $10,085,000 | 3,203 |
| Mortgage-backed securities | $26,534,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $22,383,000 | 1,554 |
| Issued or guaranteed by U.S. | $22,383,000 | 1,552 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,761,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,761,000 | 1,933 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $390,000 | 954 |
| Commercial mortgage pass-through securities | $390,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $331,000 | 2,193 |
| Available-for-sale securities (fair market value) | $27,126,000 | 3,416 |
| Total debt securities | $27,456,000 | 3,687 |
| 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 | $28,896,000 | 3,709 |
| U.S. Government securities | $28,469,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,469,000 | 2,705 |
| Securities issued by states & political subdivisions | $427,000 | 5,085 |
| 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 | $10,406,000 | 3,196 |
| Mortgage-backed securities | $27,970,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $23,465,000 | 1,534 |
| Issued or guaranteed by U.S. | $23,465,000 | 1,534 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,060,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $4,060,000 | 1,901 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $445,000 | 917 |
| Commercial mortgage pass-through securities | $445,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $335,000 | 2,226 |
| Available-for-sale securities (fair market value) | $28,561,000 | 3,405 |
| Total debt securities | $28,898,000 | 3,684 |
| 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 | $28,990,000 | 3,758 |
| U.S. Government securities | $28,588,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,588,000 | 2,737 |
| Securities issued by states & political subdivisions | $402,000 | 5,160 |
| 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 | $8,911,000 | 3,426 |
| Mortgage-backed securities | $28,089,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $22,889,000 | 1,593 |
| Issued or guaranteed by U.S. | $22,889,000 | 1,592 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,719,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,822 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $481,000 | 890 |
| Commercial mortgage pass-through securities | $481,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $585,000 | 2,114 |
| Available-for-sale securities (fair market value) | $28,405,000 | 3,458 |
| Total debt securities | $28,992,000 | 3,732 |
| 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 | $29,219,000 | 3,757 |
| U.S. Government securities | $29,061,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,061,000 | 2,739 |
| Securities issued by states & political subdivisions | $158,000 | 5,346 |
| 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 | $8,164,000 | 3,591 |
| Mortgage-backed securities | $28,562,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $22,137,000 | 1,655 |
| Issued or guaranteed by U.S. | $22,137,000 | 1,655 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,890,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,655 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $535,000 | 841 |
| Commercial mortgage pass-through securities | $535,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $347,000 | 2,249 |
| Available-for-sale securities (fair market value) | $28,872,000 | 3,454 |
| Total debt securities | $29,219,000 | 3,731 |
| 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 | $24,978,000 | 4,058 |
| U.S. Government securities | $24,820,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,820,000 | 3,006 |
| Securities issued by states & political subdivisions | $158,000 | 5,407 |
| 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 | $8,026,000 | 3,610 |
| Mortgage-backed securities | $24,321,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $18,430,000 | 1,878 |
| Issued or guaranteed by U.S. | $18,430,000 | 1,877 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,324,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $5,324,000 | 1,727 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $567,000 | 786 |
| Commercial mortgage pass-through securities | $567,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $352,000 | 2,250 |
| Available-for-sale securities (fair market value) | $24,626,000 | 3,732 |
| Total debt securities | $24,978,000 | 4,028 |
| 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 | $22,909,000 | 4,243 |
| U.S. Government securities | $22,752,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,752,000 | 3,194 |
| Securities issued by states & political subdivisions | $157,000 | 5,443 |
| 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 | $8,384,000 | 3,555 |
| Mortgage-backed securities | $22,253,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $15,896,000 | 2,084 |
| Issued or guaranteed by U.S. | $15,896,000 | 2,082 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,712,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $5,712,000 | 1,698 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $645,000 | 761 |
| Commercial mortgage pass-through securities | $645,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $369,000 | 2,234 |
| Available-for-sale securities (fair market value) | $22,540,000 | 3,919 |
| Total debt securities | $22,909,000 | 4,212 |
| 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 | $23,733,000 | 4,180 |
| U.S. Government securities | $23,575,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,575,000 | 3,124 |
| Securities issued by states & political subdivisions | $158,000 | 5,447 |
| 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 | $8,789,000 | 3,473 |
| Mortgage-backed securities | $23,076,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $16,116,000 | 2,059 |
| Issued or guaranteed by U.S. | $16,116,000 | 2,057 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,267,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $6,267,000 | 1,669 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $693,000 | 736 |
| Commercial mortgage pass-through securities | $693,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $379,000 | 2,166 |
| Available-for-sale securities (fair market value) | $23,354,000 | 3,868 |
| Total debt securities | $23,735,000 | 4,149 |
| 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 | $25,792,000 | 4,020 |
| U.S. Government securities | $25,635,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,635,000 | 3,012 |
| Securities issued by states & political subdivisions | $157,000 | 5,483 |
| 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 | $9,255,000 | 3,443 |
| Mortgage-backed securities | $24,634,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $16,925,000 | 2,014 |
| Issued or guaranteed by U.S. | $16,925,000 | 2,013 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,965,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $6,965,000 | 1,635 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $744,000 | 652 |
| Commercial mortgage pass-through securities | $744,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $163,000 | 2,333 |
| Available-for-sale securities (fair market value) | $25,629,000 | 3,730 |
| Total debt securities | $25,791,000 | 3,993 |
| 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 | $24,721,000 | 4,063 |
| U.S. Government securities | $24,563,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,563,000 | 3,028 |
| Securities issued by states & political subdivisions | $158,000 | 5,526 |
| 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 | $9,934,000 | 3,305 |
| Mortgage-backed securities | $23,558,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $16,100,000 | 2,060 |
| Issued or guaranteed by U.S. | $16,100,000 | 2,058 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,656,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $6,656,000 | 1,710 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $802,000 | 536 |
| Commercial mortgage pass-through securities | $802,000 | 388 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $164,000 | 2,358 |
| Available-for-sale securities (fair market value) | $24,557,000 | 3,755 |
| Total debt securities | $24,723,000 | 4,033 |
| 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 | $24,148,000 | 4,150 |
| U.S. Government securities | $23,991,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,991,000 | 3,160 |
| Securities issued by states & political subdivisions | $157,000 | 5,566 |
| 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 | $9,255,000 | 3,453 |
| Mortgage-backed securities | $22,982,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $14,867,000 | 2,256 |
| Issued or guaranteed by U.S. | $14,867,000 | 2,255 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,214,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $7,214,000 | 1,722 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $901,000 | 494 |
| Commercial mortgage pass-through securities | $901,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $164,000 | 2,410 |
| Available-for-sale securities (fair market value) | $23,984,000 | 3,843 |
| Total debt securities | $24,149,000 | 4,125 |
| 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 | $25,483,000 | 4,071 |
| U.S. Government securities | $25,326,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,326,000 | 3,104 |
| Securities issued by states & political subdivisions | $157,000 | 5,591 |
| 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 | $7,560,000 | 3,816 |
| Mortgage-backed securities | $24,313,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $15,527,000 | 2,237 |
| Issued or guaranteed by U.S. | $15,527,000 | 2,236 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,842,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $7,842,000 | 1,674 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $944,000 | 451 |
| Commercial mortgage pass-through securities | $944,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $165,000 | 2,437 |
| Available-for-sale securities (fair market value) | $25,318,000 | 3,767 |
| Total debt securities | $25,483,000 | 4,030 |
| 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 | $23,250,000 | 4,327 |
| U.S. Government securities | $23,092,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,092,000 | 3,346 |
| Securities issued by states & political subdivisions | $158,000 | 5,579 |
| 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 | $7,850,000 | 3,784 |
| Mortgage-backed securities | $22,076,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $13,224,000 | 2,443 |
| Issued or guaranteed by U.S. | $13,224,000 | 2,439 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,782,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $7,782,000 | 1,688 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,070,000 | 383 |
| Commercial mortgage pass-through securities | $1,070,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $167,000 | 2,488 |
| Available-for-sale securities (fair market value) | $23,083,000 | 3,994 |
| Total debt securities | $23,249,000 | 4,287 |
| 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 | $22,004,000 | 4,375 |
| U.S. Government securities | $21,846,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,846,000 | 3,381 |
| Securities issued by states & political subdivisions | $158,000 | 5,583 |
| 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 | $8,385,000 | 3,489 |
| Mortgage-backed securities | $21,846,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $12,738,000 | 2,397 |
| Issued or guaranteed by U.S. | $12,738,000 | 2,391 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,983,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $7,983,000 | 1,594 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,125,000 | 310 |
| Commercial mortgage pass-through securities | $1,125,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $168,000 | 2,590 |
| Available-for-sale securities (fair market value) | $21,836,000 | 4,035 |
| Total debt securities | $22,003,000 | 4,345 |
| 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 | $21,136,000 | 4,394 |
| U.S. Government securities | $20,978,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,978,000 | 3,381 |
| Securities issued by states & political subdivisions | $158,000 | 5,596 |
| 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 | $8,938,000 | 3,371 |
| Mortgage-backed securities | $20,474,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $12,580,000 | 2,346 |
| Issued or guaranteed by U.S. | $12,580,000 | 2,341 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,653,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $6,653,000 | 1,709 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,241,000 | 275 |
| Commercial mortgage pass-through securities | $1,241,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $169,000 | 2,614 |
| Available-for-sale securities (fair market value) | $20,967,000 | 4,052 |
| Total debt securities | $21,133,000 | 4,352 |
| 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 | $22,375,000 | 4,324 |
| U.S. Government securities | $22,217,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,217,000 | 3,334 |
| Securities issued by states & political subdivisions | $158,000 | 5,600 |
| 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 | $9,042,000 | 3,357 |
| Mortgage-backed securities | $21,709,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $13,212,000 | 2,228 |
| Issued or guaranteed by U.S. | $13,212,000 | 2,224 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,177,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $7,177,000 | 1,631 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,320,000 | 255 |
| Commercial mortgage pass-through securities | $1,320,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $169,000 | 2,662 |
| Available-for-sale securities (fair market value) | $22,206,000 | 3,987 |
| Total debt securities | $22,375,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,085,000 | 4,884 |
| U.S. Government securities | $16,928,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,928,000 | 3,866 |
| Securities issued by states & political subdivisions | $157,000 | 5,629 |
| 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 | $9,515,000 | 3,305 |
| Mortgage-backed securities | $16,928,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $13,089,000 | 2,181 |
| Issued or guaranteed by U.S. | $13,089,000 | 2,176 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,631,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 2,265 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,208,000 | 257 |
| Commercial mortgage pass-through securities | $1,208,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $169,000 | 2,676 |
| Available-for-sale securities (fair market value) | $16,916,000 | 4,499 |
| Total debt securities | $17,086,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $15,187,000 | 5,008 |
| U.S. Government securities | $14,006,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,006,000 | 4,084 |
| Securities issued by states & political subdivisions | $157,000 | 5,651 |
| Other domestic debt securities | $1,024,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,024,000 | 248 |
| 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 | $9,594,000 | 3,237 |
| Mortgage-backed securities | $15,030,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $12,630,000 | 2,145 |
| Issued or guaranteed by U.S. | $12,630,000 | 2,139 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,376,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,575 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,024,000 | 248 |
| Commercial mortgage pass-through securities | $1,024,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $170,000 | 2,707 |
| Available-for-sale securities (fair market value) | $15,017,000 | 4,593 |
| Total debt securities | $15,189,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,815,000 | 4,873 |
| U.S. Government securities | $14,573,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,573,000 | 3,984 |
| Securities issued by states & political subdivisions | $158,000 | 5,640 |
| Other domestic debt securities | $1,084,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,084,000 | 215 |
| 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 | $8,929,000 | 3,406 |
| Mortgage-backed securities | $15,657,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $12,651,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,651,000 | 2,099 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,922,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,378 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,084,000 | 215 |
| Commercial mortgage pass-through securities | $1,084,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $172,000 | 2,770 |
| Available-for-sale securities (fair market value) | $15,643,000 | 4,469 |
| Total debt securities | $15,813,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $16,612,000 | 4,796 |
| U.S. Government securities | $15,324,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,324,000 | 3,943 |
| Securities issued by states & political subdivisions | $158,000 | 5,614 |
| Other domestic debt securities | $1,130,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,130,000 | 202 |
| 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 | $7,950,000 | 3,622 |
| Mortgage-backed securities | $16,454,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $13,283,000 | 2,065 |
| Issued or guaranteed by U.S. | $13,283,000 | 2,059 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,041,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,247 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,130,000 | 202 |
| Commercial mortgage pass-through securities | $1,130,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $172,000 | 2,833 |
| Available-for-sale securities (fair market value) | $16,440,000 | 4,405 |
| Total debt securities | $16,613,000 | 4,756 |
| 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 | $16,076,000 | 4,899 |
| U.S. Government securities | $15,222,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,222,000 | 4,013 |
| Securities issued by states & political subdivisions | $158,000 | 5,642 |
| Other domestic debt securities | $696,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $696,000 | 139 |
| 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 | $8,091,000 | 3,670 |
| Mortgage-backed securities | $14,719,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $12,575,000 | 2,222 |
| Issued or guaranteed by U.S. | $12,575,000 | 2,216 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,144,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 2,144 |
| 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) | $173,000 | 2,886 |
| Available-for-sale securities (fair market value) | $15,903,000 | 4,484 |
| Total debt securities | $16,077,000 | 4,859 |
| 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 | $16,855,000 | 4,771 |
| U.S. Government securities | $16,133,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,133,000 | 3,880 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $722,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $722,000 | 250 |
| 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 | $8,717,000 | 3,566 |
| Mortgage-backed securities | $16,347,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $13,346,000 | 2,211 |
| Issued or guaranteed by U.S. | $13,346,000 | 2,203 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,279,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,279,000 | 2,070 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $722,000 | 250 |
| Commercial mortgage pass-through securities | $722,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $16,000 | 3,226 |
| Available-for-sale securities (fair market value) | $16,839,000 | 4,343 |
| Total debt securities | $16,855,000 | 4,736 |
| 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 | $13,830,000 | 5,211 |
| U.S. Government securities | $13,830,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,830,000 | 4,221 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $9,208,000 | 3,485 |
| Mortgage-backed securities | $13,317,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $10,908,000 | 2,541 |
| Issued or guaranteed by U.S. | $10,908,000 | 2,532 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,409,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 2,011 |
| 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) | $16,000 | 3,317 |
| Available-for-sale securities (fair market value) | $13,814,000 | 4,779 |
| Total debt securities | $13,830,000 | 5,165 |
| 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 | $15,454,000 | 4,988 |
| U.S. Government securities | $15,454,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,454,000 | 3,964 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $7,735,000 | 3,763 |
| Mortgage-backed securities | $14,936,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $12,405,000 | 2,398 |
| Issued or guaranteed by U.S. | $12,405,000 | 2,388 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,531,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 1,955 |
| 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) | $18,000 | 3,359 |
| Available-for-sale securities (fair market value) | $15,436,000 | 4,545 |
| Total debt securities | $15,454,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,258,000 | 5,666 |
| U.S. Government securities | $11,258,000 | 4,832 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,258,000 | 4,745 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,361,000 | 3,878 |
| Mortgage-backed securities | $11,258,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $9,034,000 | 2,920 |
| Issued or guaranteed by U.S. | $9,034,000 | 2,905 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,224,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 2,074 |
| 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) | $19,000 | 3,396 |
| Available-for-sale securities (fair market value) | $11,239,000 | 5,173 |
| Total debt securities | $11,255,000 | 5,619 |
| 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 | $10,024,000 | 5,912 |
| U.S. Government securities | $10,024,000 | 5,140 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,024,000 | 5,055 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,530,000 | 4,115 |
| Mortgage-backed securities | $9,824,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $7,572,000 | 3,134 |
| Issued or guaranteed by U.S. | $7,572,000 | 3,122 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,252,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 2,034 |
| 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) | $20,000 | 3,415 |
| Available-for-sale securities (fair market value) | $10,004,000 | 5,380 |
| Total debt securities | $10,023,000 | 5,863 |
| 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 | $8,666,000 | 6,152 |
| U.S. Government securities | $8,666,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,666,000 | 5,316 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,842,000 | 4,064 |
| Mortgage-backed securities | $7,764,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $5,475,000 | 3,514 |
| Issued or guaranteed by U.S. | $5,475,000 | 3,501 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,289,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 1,927 |
| 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) | $21,000 | 3,446 |
| Available-for-sale securities (fair market value) | $8,645,000 | 5,612 |
| Total debt securities | $8,667,000 | 6,104 |
| 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 | $9,207,000 | 6,074 |
| U.S. Government securities | $9,207,000 | 5,298 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,207,000 | 5,218 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,469,000 | 3,874 |
| Mortgage-backed securities | $8,052,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,740,000 | 3,417 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,312,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 1,930 |
| 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) | $25,000 | 3,455 |
| Available-for-sale securities (fair market value) | $9,182,000 | 5,559 |
| Total debt securities | $9,207,000 | 6,012 |
| 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 | $10,857,000 | 5,778 |
| U.S. Government securities | $10,857,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,857,000 | 4,870 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,185,000 | 4,148 |
| Mortgage-backed securities | $8,695,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 3,205 |
| Issued or guaranteed by U.S. | $6,261,000 | 3,191 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,434,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 1,889 |
| 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) | $29,000 | 3,486 |
| Available-for-sale securities (fair market value) | $10,828,000 | 5,258 |
| Total debt securities | $10,856,000 | 5,708 |
| 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 | $11,176,000 | 5,816 |
| U.S. Government securities | $11,176,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,176,000 | 4,918 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,221,000 | 3,943 |
| Mortgage-backed securities | $8,943,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $6,510,000 | 2,875 |
| Issued or guaranteed by U.S. | $6,510,000 | 2,860 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,433,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 1,813 |
| 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) | $33,000 | 3,539 |
| Available-for-sale securities (fair market value) | $11,143,000 | 5,249 |
| Total debt securities | $11,177,000 | 5,751 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,338 |
| Fair value | $199,000 | 2,378 |
| 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 | $9,649,000 | 6,142 |
| U.S. Government securities | $9,649,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,649,000 | 5,304 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,139,000 | 4,210 |
| Mortgage-backed securities | $7,431,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 2,963 |
| Issued or guaranteed by U.S. | $5,479,000 | 2,947 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,952,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 1,909 |
| 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) | $36,000 | 3,579 |
| Available-for-sale securities (fair market value) | $9,613,000 | 5,543 |
| Total debt securities | $9,651,000 | 6,078 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,552 |
| Fair value | $196,000 | 2,592 |
| 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 | $9,455,000 | 6,207 |
| U.S. Government securities | $9,455,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,455,000 | 5,424 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,129,000 | 4,219 |
| Mortgage-backed securities | $6,765,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $5,270,000 | 2,929 |
| Issued or guaranteed by U.S. | $5,270,000 | 2,914 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,495,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,044 |
| 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) | $41,000 | 3,618 |
| Available-for-sale securities (fair market value) | $9,414,000 | 5,595 |
| Total debt securities | $9,456,000 | 6,149 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,633 |
| Fair value | $191,000 | 2,676 |
| 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 | $9,078,000 | 6,323 |
| U.S. Government securities | $9,078,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,078,000 | 5,511 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,318,000 | 4,189 |
| Mortgage-backed securities | $6,376,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $5,292,000 | 2,930 |
| Issued or guaranteed by U.S. | $5,292,000 | 2,915 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,084,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,198 |
| 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) | $45,000 | 3,671 |
| Available-for-sale securities (fair market value) | $9,033,000 | 5,694 |
| Total debt securities | $9,078,000 | 6,260 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,706 |
| Fair value | $196,000 | 2,745 |
| 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 | $9,492,000 | 6,278 |
| U.S. Government securities | $9,492,000 | 5,598 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,492,000 | 5,476 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,608,000 | 3,893 |
| Mortgage-backed securities | $6,796,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 2,850 |
| Issued or guaranteed by U.S. | $5,663,000 | 2,837 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,133,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,165 |
| 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) | $51,000 | 3,743 |
| Available-for-sale securities (fair market value) | $9,441,000 | 5,638 |
| Total debt securities | $9,494,000 | 6,219 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $196,000 | 2,834 |
| 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 | $9,902,000 | 6,232 |
| U.S. Government securities | $9,902,000 | 5,546 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,902,000 | 5,421 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,991,000 | 3,810 |
| Mortgage-backed securities | $7,218,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $6,032,000 | 2,756 |
| Issued or guaranteed by U.S. | $6,032,000 | 2,743 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,186,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,116 |
| 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) | $62,000 | 3,810 |
| Available-for-sale securities (fair market value) | $9,840,000 | 5,563 |
| Total debt securities | $9,902,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $193,000 | 2,969 |
| 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 | $10,295,000 | 6,170 |
| U.S. Government securities | $10,295,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,295,000 | 5,351 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,450,000 | 3,525 |
| Mortgage-backed securities | $7,654,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $6,423,000 | 2,700 |
| Issued or guaranteed by U.S. | $6,423,000 | 2,687 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,231,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,089 |
| 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) | $74,000 | 3,843 |
| Available-for-sale securities (fair market value) | $10,221,000 | 5,504 |
| Total debt securities | $10,296,000 | 6,109 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,984 |
| Fair value | $188,000 | 3,030 |
| 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 | $10,975,000 | 6,078 |
| U.S. Government securities | $10,975,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,975,000 | 5,227 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,562,000 | 3,307 |
| Mortgage-backed securities | $8,309,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,638 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,625 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,304,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,061 |
| 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) | $94,000 | 3,871 |
| Available-for-sale securities (fair market value) | $10,881,000 | 5,414 |
| Total debt securities | $10,975,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,978 |
| Fair value | $193,000 | 3,016 |
| 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 | $11,546,000 | 6,003 |
| U.S. Government securities | $11,546,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,546,000 | 5,078 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $8,793,000 | 3,618 |
| Mortgage-backed securities | $8,874,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $7,500,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,500,000 | 2,542 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,374,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,374,000 | 2,033 |
| 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) | $107,000 | 3,914 |
| Available-for-sale securities (fair market value) | $11,439,000 | 5,326 |
| Total debt securities | $11,545,000 | 5,945 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $192,000 | 3,016 |
| 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 | $12,453,000 | 5,814 |
| U.S. Government securities | $12,453,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,453,000 | 4,864 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,797,000 | 3,609 |
| Mortgage-backed securities | $9,744,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $8,240,000 | 2,453 |
| Issued or guaranteed by U.S. | $8,240,000 | 2,441 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,504,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 1,999 |
| 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) | $127,000 | 3,934 |
| Available-for-sale securities (fair market value) | $12,326,000 | 5,144 |
| Total debt securities | $12,453,000 | 5,747 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $199,000 | 2,919 |
| 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 | $13,602,000 | 5,643 |
| U.S. Government securities | $13,602,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,602,000 | 4,679 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $7,402,000 | 3,908 |
| Mortgage-backed securities | $10,878,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $9,197,000 | 2,371 |
| Issued or guaranteed by U.S. | $9,197,000 | 2,362 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,681,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 1,994 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $152,000 | 3,937 |
| Available-for-sale securities (fair market value) | $13,450,000 | 4,982 |
| Total debt securities | $13,602,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,900 |
| Fair value | $199,000 | 2,911 |
| 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 | $14,691,000 | 5,536 |
| U.S. Government securities | $14,691,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,691,000 | 4,532 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $6,961,000 | 4,039 |
| Mortgage-backed securities | $11,529,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $9,657,000 | 2,371 |
| Issued or guaranteed by U.S. | $9,657,000 | 2,363 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,872,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 1,968 |
| 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) | $175,000 | 3,969 |
| Available-for-sale securities (fair market value) | $14,516,000 | 4,876 |
| Total debt securities | $14,692,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,865 |
| Fair value | $194,000 | 2,895 |
| 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 | $14,430,000 | 5,602 |
| U.S. Government securities | $14,430,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,430,000 | 4,609 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $7,499,000 | 3,893 |
| Mortgage-backed securities | $10,951,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,853,000 | 2,527 |
| Issued or guaranteed by U.S. | $8,853,000 | 2,519 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,098,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 1,916 |
| 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) | $192,000 | 3,994 |
| Available-for-sale securities (fair market value) | $14,238,000 | 4,941 |
| Total debt securities | $14,429,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $197,000 | 2,827 |
| 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 | $15,066,000 | 5,500 |
| U.S. Government securities | $15,066,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,066,000 | 4,462 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $6,666,000 | 4,091 |
| Mortgage-backed securities | $11,565,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $9,583,000 | 2,437 |
| Issued or guaranteed by U.S. | $9,583,000 | 2,427 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,982,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 1,958 |
| 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) | $211,000 | 4,014 |
| Available-for-sale securities (fair market value) | $14,855,000 | 4,853 |
| Total debt securities | $15,066,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $198,000 | 2,811 |
| 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 | $15,930,000 | 5,403 |
| U.S. Government securities | $15,930,000 | 4,515 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,930,000 | 4,360 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $6,539,000 | 4,098 |
| Mortgage-backed securities | $12,035,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $9,857,000 | 2,431 |
| Issued or guaranteed by U.S. | $9,857,000 | 2,422 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,178,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 1,931 |
| 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) | $237,000 | 4,028 |
| Available-for-sale securities (fair market value) | $15,693,000 | 4,780 |
| Total debt securities | $15,930,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $188,000 | 2,768 |
| 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 | $14,894,000 | 5,578 |
| U.S. Government securities | $14,894,000 | 4,665 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,894,000 | 4,522 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,089,000 | 3,895 |
| Mortgage-backed securities | $11,263,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $8,937,000 | 2,584 |
| Issued or guaranteed by U.S. | $8,937,000 | 2,573 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,326,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 1,940 |
| 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) | $277,000 | 4,020 |
| Available-for-sale securities (fair market value) | $14,617,000 | 4,950 |
| Total debt securities | $14,894,000 | 5,493 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $200,000 | 2,531 |
| 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 | $13,855,000 | 5,816 |
| U.S. Government securities | $13,855,000 | 4,912 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,855,000 | 4,765 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,164,000 | 3,806 |
| Mortgage-backed securities | $10,261,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $7,520,000 | 2,858 |
| Issued or guaranteed by U.S. | $7,520,000 | 2,844 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,741,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 1,932 |
| 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) | $299,000 | 4,045 |
| Available-for-sale securities (fair market value) | $13,556,000 | 5,134 |
| Total debt securities | $13,855,000 | 5,725 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,377 |
| Fair value | $196,000 | 2,405 |
| 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 | $11,907,000 | 6,142 |
| U.S. Government securities | $11,902,000 | 5,179 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,902,000 | 5,024 |
| Securities issued by states & political subdivisions | $5,000 | 6,774 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,187,000 | 3,481 |
| Mortgage-backed securities | $10,572,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $8,287,000 | 2,675 |
| Issued or guaranteed by U.S. | $8,287,000 | 2,664 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,285,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 2,093 |
| 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) | $332,000 | 4,025 |
| Available-for-sale securities (fair market value) | $11,575,000 | 5,490 |
| Total debt securities | $11,907,000 | 6,053 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $193,000 | 2,159 |
| 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 | $14,427,000 | 5,588 |
| U.S. Government securities | $14,193,000 | 4,655 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,193,000 | 4,505 |
| Securities issued by states & political subdivisions | $234,000 | 6,299 |
| 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 | $6,119,000 | 4,002 |
| Mortgage-backed securities | $13,034,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 2,446 |
| Issued or guaranteed by U.S. | $9,763,000 | 2,432 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,271,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 1,963 |
| 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) | $381,000 | 4,021 |
| Available-for-sale securities (fair market value) | $14,046,000 | 4,948 |
| Total debt securities | $14,427,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $201,000 | 1,921 |
| Fair value | $201,000 | 1,934 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,333,000 | 5,432 |
| U.S. Government securities | $14,950,000 | 4,529 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,950,000 | 4,360 |
| Securities issued by states & political subdivisions | $234,000 | 6,298 |
| Other domestic debt securities | $149,000 | 3,773 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,281,000 | 3,434 |
| Mortgage-backed securities | $13,688,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $10,638,000 | 2,285 |
| Issued or guaranteed by U.S. | $10,638,000 | 2,273 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,050,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 2,153 |
| Privately issued | $149,000 | 937 |
| 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) | $419,000 | 4,044 |
| Available-for-sale securities (fair market value) | $14,914,000 | 4,792 |
| Total debt securities | $15,333,000 | 5,331 |
| 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 | $15,266,000 | 5,414 |
| U.S. Government securities | $14,767,000 | 4,511 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,767,000 | 4,339 |
| Securities issued by states & political subdivisions | $179,000 | 6,442 |
| Other domestic debt securities | $320,000 | 3,545 |
| Privately issued residential mortgage-backed securities | $320,000 | 975 |
| 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 | $10,367,000 | 2,996 |
| Mortgage-backed securities | $12,004,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $9,158,000 | 2,465 |
| Issued or guaranteed by U.S. | $9,158,000 | 2,451 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,846,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 2,322 |
| Privately issued | $320,000 | 872 |
| 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) | $463,000 | 4,093 |
| Available-for-sale securities (fair market value) | $14,803,000 | 4,758 |
| Total debt securities | $15,266,000 | 5,318 |
| 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 | $19,047,000 | 4,671 |
| U.S. Government securities | $18,258,000 | 3,791 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,258,000 | 3,609 |
| Securities issued by states & political subdivisions | $119,000 | 6,720 |
| Other domestic debt securities | $670,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $471,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $199,000 | 455 |
| 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 | $12,402,000 | 2,574 |
| Mortgage-backed securities | $15,092,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $11,503,000 | 1,916 |
| Issued or guaranteed by U.S. | $11,503,000 | 1,903 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,589,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $3,118,000 | 2,180 |
| Privately issued | $471,000 | 897 |
| 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) | $665,000 | 4,109 |
| Available-for-sale securities (fair market value) | $18,382,000 | 4,061 |
| Total debt securities | $19,047,000 | 4,584 |
| 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 | $17,715,000 | 5,042 |
| U.S. Government securities | $16,830,000 | 4,151 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $16,630,000 | 3,910 |
| Securities issued by states & political subdivisions | $130,000 | 6,890 |
| Other domestic debt securities | $460,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $460,000 | 927 |
| 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 | $295,000 | 5,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,907,000 | 2,136 |
| Mortgage-backed securities | $8,359,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 2,982 |
| Issued or guaranteed by U.S. | $3,978,000 | 2,965 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,381,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,575 |
| Privately issued | $460,000 | 810 |
| 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) | $1,250,000 | 4,290 |
| Available-for-sale securities (fair market value) | $16,465,000 | 4,329 |
| Total debt securities | $17,420,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $330,000 | 714 |
| Fair value | $320,000 | 714 |
| 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 | $20,946,000 | 4,688 |
| U.S. Government securities | $20,118,000 | 3,839 |
| U.S. Treasury securities | $198,000 | 5,214 |
| U.S. Government agency obligations | $19,920,000 | 3,495 |
| Securities issued by states & political subdivisions | $140,000 | 7,196 |
| Other domestic debt securities | $471,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $471,000 | 951 |
| 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 | $217,000 | 5,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,662,000 | 2,839 |
| Mortgage-backed securities | $10,377,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $4,855,000 | 2,849 |
| Issued or guaranteed by U.S. | $4,855,000 | 2,837 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,522,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,051,000 | 1,479 |
| Privately issued | $471,000 | 834 |
| 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) | $1,881,000 | 4,318 |
| Available-for-sale securities (fair market value) | $19,065,000 | 4,036 |
| Total debt securities | $20,729,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $330,000 | 1,030 |
| Fair value | $322,000 | 1,032 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,943,000 | 4,695 |
| U.S. Government securities | $13,992,000 | 5,011 |
| U.S. Treasury securities | $201,000 | 6,587 |
| U.S. Government agency obligations | $13,791,000 | 4,350 |
| Securities issued by states & political subdivisions | $5,720,000 | 2,700 |
| Other domestic debt securities | $1,019,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $534,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 2,332 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 5,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,239,000 | 2,129 |
| Mortgage-backed securities | $9,079,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $5,360,000 | 2,869 |
| Issued or guaranteed by U.S. | $5,360,000 | 2,855 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,719,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 2,039 |
| Privately issued | $534,000 | 748 |
| 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) | $2,915,000 | 4,242 |
| Available-for-sale securities (fair market value) | $18,028,000 | 4,108 |
| Total debt securities | $20,731,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $227,000 | 1,445 |
| Fair value | $223,000 | 1,444 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,601,000 | 4,644 |
| U.S. Government securities | $13,095,000 | 5,512 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $12,895,000 | 4,457 |
| Securities issued by states & political subdivisions | $7,718,000 | 1,922 |
| Other domestic debt securities | $573,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $573,000 | 754 |
| 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 | $215,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,221,000 | 1,919 |
| Mortgage-backed securities | $11,667,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $6,526,000 | 2,532 |
| Issued or guaranteed by U.S. | $6,526,000 | 2,520 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,141,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,568,000 | 1,730 |
| Privately issued | $573,000 | 585 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,185,000 | 4,058 |
| Available-for-sale securities (fair market value) | $16,416,000 | 4,196 |
| Total debt securities | $21,386,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $384,000 | 2,291 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,696,000 | 4,692 |
| U.S. Government securities | $15,057,000 | 5,481 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $14,857,000 | 4,239 |
| Securities issued by states & political subdivisions | $7,796,000 | 1,904 |
| Other domestic debt securities | $625,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $625,000 | 905 |
| 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 | $218,000 | 5,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,473,000 | 1,916 |
| Mortgage-backed securities | $14,539,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $8,298,000 | 2,419 |
| Issued or guaranteed by U.S. | $8,298,000 | 2,397 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,241,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $5,616,000 | 1,706 |
| Privately issued | $625,000 | 696 |
| 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) | $7,968,000 | 3,689 |
| Available-for-sale securities (fair market value) | $15,728,000 | 4,558 |
| Total debt securities | $23,478,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $374,000 | 2,994 |
| 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 | $22,680,000 | 5,074 |
| U.S. Government securities | $16,981,000 | 5,262 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $16,781,000 | 3,827 |
| Securities issued by states & political subdivisions | $4,774,000 | 2,905 |
| Other domestic debt securities | $707,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $707,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 4,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,206,000 | 2,184 |
| Mortgage-backed securities | $16,327,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $9,080,000 | 2,295 |
| Issued or guaranteed by U.S. | $9,080,000 | 2,275 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,247,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $6,540,000 | 1,751 |
| Privately issued | $707,000 | 800 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,229,000 | 3,593 |
| Available-for-sale securities (fair market value) | $13,451,000 | 5,184 |
| Total debt securities | $22,462,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,915 |
| Fair value | $921,000 | 2,930 |
| 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 | $24,735,000 | 5,021 |
| U.S. Government securities | $19,744,000 | 4,975 |
| U.S. Treasury securities | $200,000 | 10,936 |
| U.S. Government agency obligations | $19,544,000 | 3,247 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,357 |
| Other domestic debt securities | $801,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $801,000 | 1,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,212,000 | 3,133 |
| Mortgage-backed securities | $18,846,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $10,463,000 | 2,181 |
| Issued or guaranteed by U.S. | $10,463,000 | 2,163 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,383,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $7,582,000 | 1,659 |
| Privately issued | $801,000 | 814 |
| 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) | $12,808,000 | 4,835 |
| Available-for-sale securities (fair market value) | $11,927,000 | 4,249 |
| Total debt securities | $24,735,000 | 4,936 |
| 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 | $24,802,000 | 5,244 |
| U.S. Government securities | $20,426,000 | 5,040 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $20,426,000 | 3,249 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,878 |
| Other domestic debt securities | $828,000 | 3,595 |
| Privately issued residential mortgage-backed securities | $828,000 | 1,337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,839,000 | 3,050 |
| Mortgage-backed securities | $19,195,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $11,899,000 | 2,223 |
| Issued or guaranteed by U.S. | $11,899,000 | 2,193 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,296,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $6,468,000 | 2,110 |
| Privately issued | $828,000 | 1,037 |
| 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 | $24,802,000 | 5,122 |
| 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 | $19,094,000 | 6,292 |
| U.S. Government securities | $15,362,000 | 6,129 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $15,362,000 | 4,036 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,874 |
| Other domestic debt securities | $508,000 | 5,018 |
| Privately issued residential mortgage-backed securities | $508,000 | 2,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,152,000 | 3,495 |
| Mortgage-backed securities | $13,093,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $8,941,000 | 2,754 |
| Issued or guaranteed by U.S. | $8,941,000 | 2,708 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,152,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $3,644,000 | 2,849 |
| Privately issued | $508,000 | 1,954 |
| 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 | $19,094,000 | 6,181 |
| 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 |