Home > Bank of Lake Village > Securities
Bank of Lake Village, Securities
| 2023-12-31 | Rank | |
| Total securities | $21,251,000 | 3,527 |
| U.S. Government securities | $11,325,000 | 3,501 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,325,000 | 3,144 |
| Securities issued by states & political subdivisions | $9,926,000 | 2,468 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,174,000 | 2,611 |
| Mortgage-backed securities | $5,293,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $492,000 | 3,359 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,643,000 | 1,593 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,158,000 | 1,067 |
| Held to maturity securities (book value) | $545,000 | 1,589 |
| Available-for-sale securities (fair market value) | $20,706,000 | 3,301 |
| Total debt securities | $21,249,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $20,932,000 | 3,549 |
| U.S. Government securities | $11,085,000 | 3,525 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $11,085,000 | 3,143 |
| Securities issued by states & political subdivisions | $9,847,000 | 2,464 |
| 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 | $17,972,000 | 2,436 |
| Mortgage-backed securities | $5,257,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $501,000 | 3,371 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,583,000 | 1,572 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,173,000 | 1,060 |
| Held to maturity securities (book value) | $630,000 | 1,590 |
| Available-for-sale securities (fair market value) | $20,302,000 | 3,320 |
| Total debt securities | $20,933,000 | 3,527 |
| 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 | $21,493,000 | 3,577 |
| U.S. Government securities | $11,499,000 | 3,546 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,499,000 | 3,160 |
| Securities issued by states & political subdivisions | $9,994,000 | 2,499 |
| 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 | $17,520,000 | 2,443 |
| Mortgage-backed securities | $5,557,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $529,000 | 3,381 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 1,564 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,204,000 | 1,059 |
| Held to maturity securities (book value) | $625,000 | 1,611 |
| Available-for-sale securities (fair market value) | $20,868,000 | 3,333 |
| Total debt securities | $21,492,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $22,072,000 | 3,629 |
| U.S. Government securities | $11,953,000 | 3,595 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,953,000 | 3,152 |
| Securities issued by states & political subdivisions | $10,119,000 | 2,541 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,828,000 | 2,748 |
| Mortgage-backed securities | $5,903,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $589,000 | 3,404 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,047,000 | 1,563 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,267,000 | 1,065 |
| Held to maturity securities (book value) | $692,000 | 1,654 |
| Available-for-sale securities (fair market value) | $21,380,000 | 3,387 |
| Total debt securities | $22,062,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $22,036,000 | 3,660 |
| U.S. Government securities | $11,949,000 | 3,620 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,949,000 | 3,149 |
| Securities issued by states & political subdivisions | $10,087,000 | 2,582 |
| 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 | $13,512,000 | 2,481 |
| Mortgage-backed securities | $6,013,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $661,000 | 3,417 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 1,571 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,272,000 | 1,064 |
| Held to maturity securities (book value) | $696,000 | 1,668 |
| Available-for-sale securities (fair market value) | $21,340,000 | 3,418 |
| Total debt securities | $22,036,000 | 3,638 |
| 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 | $22,493,000 | 3,646 |
| U.S. Government securities | $12,244,000 | 3,610 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $12,244,000 | 3,142 |
| Securities issued by states & political subdivisions | $10,249,000 | 2,583 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,383,000 | 2,644 |
| Mortgage-backed securities | $6,203,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $656,000 | 3,438 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,240,000 | 1,563 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,307,000 | 1,093 |
| Held to maturity securities (book value) | $781,000 | 1,644 |
| Available-for-sale securities (fair market value) | $21,712,000 | 3,409 |
| Total debt securities | $22,493,000 | 3,623 |
| 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 | $23,522,000 | 3,647 |
| U.S. Government securities | $13,128,000 | 3,587 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,128,000 | 3,124 |
| Securities issued by states & political subdivisions | $10,394,000 | 2,622 |
| 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 | $10,660,000 | 2,613 |
| Mortgage-backed securities | $6,927,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $777,000 | 3,519 |
| Issued or guaranteed by U.S. | $777,000 | 3,428 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,585,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,585,000 | 1,543 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,565,000 | 1,602 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,565,000 | 1,123 |
| Held to maturity securities (book value) | $781,000 | 1,571 |
| Available-for-sale securities (fair market value) | $22,741,000 | 3,418 |
| Total debt securities | $23,521,000 | 3,630 |
| 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 | $25,258,000 | 3,521 |
| U.S. Government securities | $14,345,000 | 3,436 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,345,000 | 3,026 |
| Securities issued by states & political subdivisions | $10,913,000 | 2,583 |
| 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 | $11,562,000 | 2,519 |
| Mortgage-backed securities | $7,835,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $822,000 | 3,524 |
| Issued or guaranteed by U.S. | $822,000 | 3,434 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,083,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,083,000 | 1,499 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,930,000 | 1,524 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,930,000 | 1,064 |
| Held to maturity securities (book value) | $846,000 | 1,469 |
| Available-for-sale securities (fair market value) | $24,412,000 | 3,340 |
| Total debt securities | $25,257,000 | 3,500 |
| 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 | $23,334,000 | 3,544 |
| U.S. Government securities | $13,492,000 | 3,327 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,492,000 | 3,043 |
| Securities issued by states & political subdivisions | $9,842,000 | 2,721 |
| 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 | $12,630,000 | 2,464 |
| Mortgage-backed securities | $8,614,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $868,000 | 3,525 |
| Issued or guaranteed by U.S. | $868,000 | 3,427 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,704,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,704,000 | 1,445 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,042,000 | 1,482 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,042,000 | 1,035 |
| Held to maturity securities (book value) | $846,000 | 1,379 |
| Available-for-sale securities (fair market value) | $22,488,000 | 3,375 |
| Total debt securities | $23,333,000 | 3,521 |
| 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 | $21,566,000 | 3,573 |
| U.S. Government securities | $12,308,000 | 3,370 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,308,000 | 3,127 |
| Securities issued by states & political subdivisions | $9,258,000 | 2,759 |
| 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 | $13,601,000 | 2,368 |
| Mortgage-backed securities | $7,350,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 3,514 |
| Issued or guaranteed by U.S. | $1,022,000 | 3,423 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,106,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,651 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,222,000 | 1,462 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,222,000 | 1,001 |
| Held to maturity securities (book value) | $926,000 | 1,367 |
| Available-for-sale securities (fair market value) | $20,640,000 | 3,406 |
| Total debt securities | $21,566,000 | 3,550 |
| 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 | $22,143,000 | 3,509 |
| U.S. Government securities | $12,818,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,818,000 | 3,067 |
| Securities issued by states & political subdivisions | $9,325,000 | 2,733 |
| 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 | $12,392,000 | 2,429 |
| Mortgage-backed securities | $7,831,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 3,519 |
| Issued or guaranteed by U.S. | $1,070,000 | 3,420 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,531,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,563 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,230,000 | 1,450 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,230,000 | 991 |
| Held to maturity securities (book value) | $926,000 | 1,349 |
| Available-for-sale securities (fair market value) | $21,217,000 | 3,350 |
| Total debt securities | $22,135,000 | 3,486 |
| 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 | $23,367,000 | 3,361 |
| U.S. Government securities | $14,276,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,276,000 | 2,883 |
| Securities issued by states & political subdivisions | $9,091,000 | 2,727 |
| 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 | $10,357,000 | 2,590 |
| Mortgage-backed securities | $8,923,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 3,457 |
| Issued or guaranteed by U.S. | $1,260,000 | 3,361 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,360,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,360,000 | 1,420 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,303,000 | 1,413 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,303,000 | 943 |
| Held to maturity securities (book value) | $987,000 | 1,320 |
| Available-for-sale securities (fair market value) | $22,380,000 | 3,201 |
| Total debt securities | $23,366,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $21,935,000 | 3,333 |
| U.S. Government securities | $14,615,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,615,000 | 2,747 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,935 |
| Other domestic debt securities | $402,000 | 1,940 |
| 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 | $402,000 | 1,546 |
| 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 | $9,975,000 | 2,601 |
| Mortgage-backed securities | $9,130,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 3,389 |
| Issued or guaranteed by U.S. | $1,440,000 | 3,301 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,301,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,429 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,389,000 | 1,348 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,389,000 | 899 |
| Held to maturity securities (book value) | $987,000 | 1,315 |
| Available-for-sale securities (fair market value) | $20,948,000 | 3,170 |
| Total debt securities | $21,934,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $14,857,000 | 3,660 |
| U.S. Government securities | $9,510,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,510,000 | 3,161 |
| Securities issued by states & political subdivisions | $4,942,000 | 3,113 |
| Other domestic debt securities | $405,000 | 1,922 |
| 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 | $405,000 | 1,525 |
| 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 | $10,411,000 | 2,554 |
| Mortgage-backed securities | $7,986,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 3,317 |
| Issued or guaranteed by U.S. | $1,643,000 | 3,227 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,948,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $3,948,000 | 1,665 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,395,000 | 1,319 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,395,000 | 871 |
| Held to maturity securities (book value) | $1,062,000 | 1,287 |
| Available-for-sale securities (fair market value) | $13,795,000 | 3,502 |
| Total debt securities | $14,855,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $15,864,000 | 3,591 |
| U.S. Government securities | $10,606,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,606,000 | 3,046 |
| Securities issued by states & political subdivisions | $4,855,000 | 3,082 |
| Other domestic debt securities | $403,000 | 1,865 |
| 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 | $403,000 | 1,479 |
| 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 | $12,213,000 | 2,423 |
| Mortgage-backed securities | $8,950,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 3,275 |
| Issued or guaranteed by U.S. | $1,827,000 | 3,183 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,719,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,602 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,404,000 | 1,301 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,404,000 | 851 |
| Held to maturity securities (book value) | $1,062,000 | 1,290 |
| Available-for-sale securities (fair market value) | $14,802,000 | 3,437 |
| Total debt securities | $15,862,000 | 3,568 |
| 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 | $17,525,000 | 3,467 |
| U.S. Government securities | $12,333,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,333,000 | 2,945 |
| Securities issued by states & political subdivisions | $4,865,000 | 3,019 |
| Other domestic debt securities | $327,000 | 1,815 |
| 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 | $327,000 | 1,405 |
| 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 | $10,156,000 | 2,541 |
| Mortgage-backed securities | $9,665,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 3,229 |
| Issued or guaranteed by U.S. | $2,037,000 | 3,131 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,244,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $5,244,000 | 1,551 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,384,000 | 1,290 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,384,000 | 825 |
| Held to maturity securities (book value) | $1,121,000 | 1,280 |
| Available-for-sale securities (fair market value) | $16,404,000 | 3,311 |
| Total debt securities | $17,533,000 | 3,443 |
| 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 | $18,532,000 | 3,445 |
| U.S. Government securities | $14,094,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,094,000 | 2,838 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,188 |
| Other domestic debt securities | $495,000 | 1,728 |
| 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 | $495,000 | 1,334 |
| 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 | $13,485,000 | 2,260 |
| Mortgage-backed securities | $9,775,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 3,159 |
| Issued or guaranteed by U.S. | $2,201,000 | 3,066 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,409,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,409,000 | 1,629 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,165,000 | 1,148 |
| Commercial mortgage pass-through securities | $709,000 | 1,212 |
| Other commercial mortgage-backed securities | $2,456,000 | 790 |
| Held to maturity securities (book value) | $1,121,000 | 1,324 |
| Available-for-sale securities (fair market value) | $17,411,000 | 3,276 |
| Total debt securities | $18,532,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $2,252,000 | 265 |
| Fair value | $2,347,000 | 259 |
| 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 | $16,029,000 | 3,665 |
| U.S. Government securities | $12,409,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,409,000 | 3,039 |
| Securities issued by states & political subdivisions | $3,123,000 | 3,364 |
| Other domestic debt securities | $497,000 | 1,760 |
| 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 | $497,000 | 1,327 |
| 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 | $12,176,000 | 2,433 |
| Mortgage-backed securities | $8,068,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 2,992 |
| Issued or guaranteed by U.S. | $2,984,000 | 2,904 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,905,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 2,095 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,179,000 | 1,135 |
| Commercial mortgage pass-through securities | $719,000 | 1,200 |
| Other commercial mortgage-backed securities | $2,460,000 | 767 |
| Held to maturity securities (book value) | $1,196,000 | 1,366 |
| Available-for-sale securities (fair market value) | $14,833,000 | 3,502 |
| Total debt securities | $16,027,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $2,245,000 | 344 |
| Fair value | $2,360,000 | 339 |
| 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 | $17,682,000 | 3,609 |
| U.S. Government securities | $14,551,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,551,000 | 2,878 |
| Securities issued by states & political subdivisions | $2,637,000 | 3,494 |
| Other domestic debt securities | $494,000 | 1,753 |
| 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 | $494,000 | 1,362 |
| 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 | $13,123,000 | 2,387 |
| Mortgage-backed securities | $8,729,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 2,906 |
| Issued or guaranteed by U.S. | $3,442,000 | 2,824 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,059,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,027 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,228,000 | 1,119 |
| Commercial mortgage pass-through securities | $773,000 | 1,187 |
| Other commercial mortgage-backed securities | $2,455,000 | 740 |
| Held to maturity securities (book value) | $1,196,000 | 1,414 |
| Available-for-sale securities (fair market value) | $16,486,000 | 3,430 |
| Total debt securities | $17,681,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $2,239,000 | 384 |
| Fair value | $2,330,000 | 380 |
| 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 | $18,747,000 | 3,600 |
| U.S. Government securities | $15,467,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,467,000 | 2,842 |
| Securities issued by states & political subdivisions | $2,794,000 | 3,534 |
| Other domestic debt securities | $486,000 | 1,759 |
| 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 | $486,000 | 1,372 |
| 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 | $12,987,000 | 2,443 |
| Mortgage-backed securities | $9,439,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 2,815 |
| Issued or guaranteed by U.S. | $3,988,000 | 2,732 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,147,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 2,009 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,304,000 | 1,050 |
| Commercial mortgage pass-through securities | $834,000 | 1,148 |
| Other commercial mortgage-backed securities | $2,470,000 | 674 |
| Held to maturity securities (book value) | $1,254,000 | 1,423 |
| Available-for-sale securities (fair market value) | $17,493,000 | 3,420 |
| Total debt securities | $18,746,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $2,233,000 | 397 |
| Fair value | $2,286,000 | 393 |
| 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 | $19,877,000 | 3,556 |
| U.S. Government securities | $15,903,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,903,000 | 2,825 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,468 |
| Other domestic debt securities | $480,000 | 1,753 |
| 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 | $480,000 | 1,376 |
| 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 | $14,772,000 | 2,305 |
| Mortgage-backed securities | $9,972,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 2,743 |
| Issued or guaranteed by U.S. | $4,395,000 | 2,695 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,241,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,241,000 | 1,983 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,336,000 | 1,019 |
| Commercial mortgage pass-through securities | $851,000 | 1,130 |
| Other commercial mortgage-backed securities | $2,485,000 | 644 |
| Held to maturity securities (book value) | $1,254,000 | 1,453 |
| Available-for-sale securities (fair market value) | $18,623,000 | 3,372 |
| Total debt securities | $19,878,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $2,226,000 | 411 |
| Fair value | $2,236,000 | 406 |
| 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 | $19,561,000 | 3,612 |
| U.S. Government securities | $15,790,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,790,000 | 2,876 |
| Securities issued by states & political subdivisions | $3,293,000 | 3,525 |
| Other domestic debt securities | $478,000 | 1,720 |
| 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 | $478,000 | 1,388 |
| 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 | $15,013,000 | 2,299 |
| Mortgage-backed securities | $10,429,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $4,681,000 | 2,729 |
| Issued or guaranteed by U.S. | $4,681,000 | 2,712 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,364,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,364,000 | 1,948 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,384,000 | 1,002 |
| Commercial mortgage pass-through securities | $883,000 | 1,096 |
| Other commercial mortgage-backed securities | $2,501,000 | 643 |
| Held to maturity securities (book value) | $1,324,000 | 1,465 |
| Available-for-sale securities (fair market value) | $18,237,000 | 3,421 |
| Total debt securities | $19,561,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $499,000 | 805 |
| Fair value | $478,000 | 802 |
| 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 | $21,327,000 | 3,552 |
| U.S. Government securities | $13,978,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,978,000 | 3,052 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,556 |
| Other domestic debt securities | $3,993,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $3,510,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $483,000 | 1,387 |
| 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 | $16,453,000 | 2,218 |
| Mortgage-backed securities | $12,068,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $6,034,000 | 2,547 |
| Issued or guaranteed by U.S. | $6,034,000 | 2,426 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,034,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 1,918 |
| Privately issued | $3,510,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,380,000 | 1,489 |
| Available-for-sale securities (fair market value) | $19,947,000 | 3,359 |
| Total debt securities | $21,330,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $499,000 | 808 |
| Fair value | $483,000 | 801 |
| 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 | $21,129,000 | 3,587 |
| U.S. Government securities | $13,296,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,296,000 | 3,193 |
| Securities issued by states & political subdivisions | $3,856,000 | 3,516 |
| Other domestic debt securities | $3,977,000 | 926 |
| Privately issued residential mortgage-backed securities | $3,492,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $485,000 | 1,423 |
| 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 | $15,621,000 | 2,304 |
| Mortgage-backed securities | $11,161,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $4,939,000 | 2,777 |
| Issued or guaranteed by U.S. | $4,939,000 | 2,773 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,222,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $2,730,000 | 1,872 |
| Privately issued | $3,492,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,380,000 | 1,521 |
| Available-for-sale securities (fair market value) | $19,749,000 | 3,404 |
| Total debt securities | $21,129,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $499,000 | 773 |
| Fair value | $485,000 | 766 |
| 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 | $18,795,000 | 3,807 |
| U.S. Government securities | $11,776,000 | 3,508 |
| U.S. Treasury securities | $500,000 | 1,188 |
| U.S. Government agency obligations | $11,276,000 | 3,438 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,550 |
| Other domestic debt securities | $2,966,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $2,484,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $482,000 | 1,444 |
| 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 | $14,686,000 | 2,427 |
| Mortgage-backed securities | $9,774,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $5,068,000 | 2,787 |
| Issued or guaranteed by U.S. | $5,068,000 | 2,783 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,706,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 1,957 |
| Privately issued | $2,484,000 | 188 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,441,000 | 1,397 |
| Available-for-sale securities (fair market value) | $16,354,000 | 3,714 |
| Total debt securities | $18,793,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $499,000 | 781 |
| Fair value | $482,000 | 789 |
| 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 | $17,077,000 | 3,978 |
| U.S. Government securities | $9,754,000 | 3,770 |
| U.S. Treasury securities | $499,000 | 1,194 |
| U.S. Government agency obligations | $9,255,000 | 3,688 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,535 |
| Other domestic debt securities | $2,986,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $2,491,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $495,000 | 1,471 |
| 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 | $14,938,000 | 2,435 |
| Mortgage-backed securities | $8,040,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,202 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,198 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,765,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 1,962 |
| Privately issued | $2,491,000 | 190 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,430,000 | 1,596 |
| Available-for-sale securities (fair market value) | $15,647,000 | 3,800 |
| Total debt securities | $17,077,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $499,000 | 812 |
| Fair value | $495,000 | 800 |
| 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 | $21,400,000 | 3,733 |
| U.S. Government securities | $16,425,000 | 3,166 |
| U.S. Treasury securities | $1,841,000 | 911 |
| U.S. Government agency obligations | $14,584,000 | 3,203 |
| Securities issued by states & political subdivisions | $4,975,000 | 3,466 |
| 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 | $11,227,000 | 2,774 |
| Mortgage-backed securities | $6,731,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $5,453,000 | 2,810 |
| Issued or guaranteed by U.S. | $5,453,000 | 2,809 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,278,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,273 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,430,000 | 1,621 |
| Available-for-sale securities (fair market value) | $19,970,000 | 3,521 |
| Total debt securities | $21,401,000 | 3,710 |
| 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 | $22,379,000 | 3,698 |
| U.S. Government securities | $17,201,000 | 3,146 |
| U.S. Treasury securities | $3,766,000 | 708 |
| U.S. Government agency obligations | $13,435,000 | 3,345 |
| Securities issued by states & political subdivisions | $5,178,000 | 3,456 |
| 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 | $11,335,000 | 2,804 |
| Mortgage-backed securities | $7,299,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 2,778 |
| Issued or guaranteed by U.S. | $5,900,000 | 2,775 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,399,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,275 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,485,000 | 1,636 |
| Available-for-sale securities (fair market value) | $20,894,000 | 3,487 |
| Total debt securities | $22,379,000 | 3,671 |
| 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 | $22,677,000 | 3,684 |
| U.S. Government securities | $17,806,000 | 3,066 |
| U.S. Treasury securities | $1,499,000 | 962 |
| U.S. Government agency obligations | $16,307,000 | 3,062 |
| Securities issued by states & political subdivisions | $4,871,000 | 3,526 |
| 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 | $13,045,000 | 2,639 |
| Mortgage-backed securities | $9,521,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $7,994,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,994,000 | 2,483 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,527,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,226 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,354,000 | 1,671 |
| Available-for-sale securities (fair market value) | $21,323,000 | 3,464 |
| Total debt securities | $22,677,000 | 3,656 |
| 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 | $20,751,000 | 3,815 |
| U.S. Government securities | $16,337,000 | 3,181 |
| U.S. Treasury securities | $1,509,000 | 845 |
| U.S. Government agency obligations | $14,828,000 | 3,207 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,647 |
| 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 | $12,287,000 | 2,708 |
| Mortgage-backed securities | $8,451,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $6,769,000 | 2,683 |
| Issued or guaranteed by U.S. | $6,769,000 | 2,682 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,682,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 2,207 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,402,000 | 1,688 |
| Available-for-sale securities (fair market value) | $19,349,000 | 3,591 |
| Total debt securities | $20,750,000 | 3,786 |
| 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 | $23,999,000 | 3,652 |
| U.S. Government securities | $19,709,000 | 2,982 |
| U.S. Treasury securities | $1,514,000 | 861 |
| U.S. Government agency obligations | $18,195,000 | 2,994 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,697 |
| 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 | $11,013,000 | 2,907 |
| Mortgage-backed securities | $10,144,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $8,270,000 | 2,522 |
| Issued or guaranteed by U.S. | $8,270,000 | 2,518 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,874,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,168 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,402,000 | 1,730 |
| Available-for-sale securities (fair market value) | $22,597,000 | 3,451 |
| Total debt securities | $23,999,000 | 3,625 |
| 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 | $23,146,000 | 3,773 |
| U.S. Government securities | $18,607,000 | 3,152 |
| U.S. Treasury securities | $1,507,000 | 887 |
| U.S. Government agency obligations | $17,100,000 | 3,164 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,645 |
| 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 | $11,074,000 | 2,955 |
| Mortgage-backed securities | $8,035,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $6,028,000 | 2,881 |
| Issued or guaranteed by U.S. | $6,028,000 | 2,880 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,007,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,151 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,455,000 | 1,747 |
| Available-for-sale securities (fair market value) | $21,691,000 | 3,542 |
| Total debt securities | $23,146,000 | 3,749 |
| 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 | $21,498,000 | 3,906 |
| U.S. Government securities | $17,366,000 | 3,303 |
| U.S. Treasury securities | $1,493,000 | 953 |
| U.S. Government agency obligations | $15,873,000 | 3,325 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,760 |
| 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 | $11,941,000 | 2,869 |
| Mortgage-backed securities | $5,578,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $3,381,000 | 3,396 |
| Issued or guaranteed by U.S. | $3,381,000 | 3,393 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,197,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 2,116 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,455,000 | 1,775 |
| Available-for-sale securities (fair market value) | $20,043,000 | 3,690 |
| Total debt securities | $21,497,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,998,000 | 4,184 |
| U.S. Government securities | $14,815,000 | 3,621 |
| U.S. Treasury securities | $998,000 | 1,039 |
| U.S. Government agency obligations | $13,817,000 | 3,601 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,780 |
| 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 | $14,065,000 | 2,670 |
| Mortgage-backed securities | $3,891,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 3,791 |
| Issued or guaranteed by U.S. | $2,183,000 | 3,788 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,708,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,279 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,501,000 | 1,768 |
| Available-for-sale securities (fair market value) | $17,497,000 | 3,943 |
| Total debt securities | $18,998,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $18,399,000 | 4,303 |
| U.S. Government securities | $14,746,000 | 3,721 |
| U.S. Treasury securities | $994,000 | 1,070 |
| U.S. Government agency obligations | $13,752,000 | 3,724 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,908 |
| 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 | $9,250,000 | 3,272 |
| Mortgage-backed securities | $3,879,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,008,000 | 3,911 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,871,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,289 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,501,000 | 1,797 |
| Available-for-sale securities (fair market value) | $16,898,000 | 4,070 |
| Total debt securities | $18,399,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $17,448,000 | 4,430 |
| U.S. Government securities | $13,749,000 | 3,915 |
| U.S. Treasury securities | $995,000 | 1,056 |
| U.S. Government agency obligations | $12,754,000 | 3,911 |
| Securities issued by states & political subdivisions | $3,699,000 | 3,892 |
| 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 | $7,482,000 | 3,591 |
| Mortgage-backed securities | $4,325,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,278,000 | 3,899 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,047,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,263 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,535,000 | 1,798 |
| Available-for-sale securities (fair market value) | $15,913,000 | 4,217 |
| Total debt securities | $17,448,000 | 4,410 |
| 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 | $16,401,000 | 4,591 |
| U.S. Government securities | $12,709,000 | 4,091 |
| U.S. Treasury securities | $493,000 | 1,231 |
| U.S. Government agency obligations | $12,216,000 | 4,043 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,943 |
| 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 | $8,109,000 | 3,512 |
| Mortgage-backed securities | $4,863,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 3,872 |
| Issued or guaranteed by U.S. | $2,656,000 | 3,866 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,207,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 2,254 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,535,000 | 1,827 |
| Available-for-sale securities (fair market value) | $14,866,000 | 4,347 |
| Total debt securities | $16,400,000 | 4,570 |
| 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 | $14,234,000 | 4,892 |
| U.S. Government securities | $10,491,000 | 4,479 |
| U.S. Treasury securities | $492,000 | 1,249 |
| U.S. Government agency obligations | $9,999,000 | 4,435 |
| Securities issued by states & political subdivisions | $3,743,000 | 3,970 |
| 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 | $7,232,000 | 3,705 |
| Mortgage-backed securities | $3,097,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,206 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,202 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,252,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,618 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,581,000 | 1,850 |
| Available-for-sale securities (fair market value) | $12,653,000 | 4,645 |
| Total debt securities | $14,235,000 | 4,867 |
| 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 | $15,581,000 | 4,823 |
| U.S. Government securities | $12,154,000 | 4,347 |
| U.S. Treasury securities | $492,000 | 1,212 |
| U.S. Government agency obligations | $11,662,000 | 4,298 |
| Securities issued by states & political subdivisions | $3,427,000 | 4,094 |
| 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 | $7,438,000 | 3,696 |
| Mortgage-backed securities | $3,785,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,088 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,396,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,607 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,581,000 | 1,857 |
| Available-for-sale securities (fair market value) | $14,000,000 | 4,581 |
| Total debt securities | $15,581,000 | 4,799 |
| 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 | $19,185,000 | 4,532 |
| U.S. Government securities | $15,830,000 | 3,922 |
| U.S. Treasury securities | $490,000 | 1,074 |
| U.S. Government agency obligations | $15,340,000 | 3,874 |
| Securities issued by states & political subdivisions | $3,355,000 | 4,137 |
| 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 | $9,524,000 | 3,358 |
| Mortgage-backed securities | $4,734,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,307,000 | 3,864 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,427,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,605 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,627,000 | 1,850 |
| Available-for-sale securities (fair market value) | $17,558,000 | 4,300 |
| Total debt securities | $19,185,000 | 4,511 |
| 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 | $17,056,000 | 4,741 |
| U.S. Government securities | $13,711,000 | 4,169 |
| U.S. Treasury securities | $489,000 | 1,006 |
| U.S. Government agency obligations | $13,222,000 | 4,128 |
| Securities issued by states & political subdivisions | $3,345,000 | 4,158 |
| 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 | $6,805,000 | 3,858 |
| Mortgage-backed securities | $5,203,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,819 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,668,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,503 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,627,000 | 1,836 |
| Available-for-sale securities (fair market value) | $15,429,000 | 4,498 |
| Total debt securities | $17,055,000 | 4,715 |
| 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 | $14,529,000 | 5,029 |
| U.S. Government securities | $11,567,000 | 4,480 |
| U.S. Treasury securities | $491,000 | 997 |
| U.S. Government agency obligations | $11,076,000 | 4,447 |
| Securities issued by states & political subdivisions | $2,962,000 | 4,283 |
| 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 | $7,812,000 | 3,661 |
| Mortgage-backed securities | $4,530,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,164,000 | 3,932 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,366,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,622 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,668,000 | 1,818 |
| Available-for-sale securities (fair market value) | $12,861,000 | 4,804 |
| Total debt securities | $14,530,000 | 4,999 |
| 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 | $13,147,000 | 5,179 |
| U.S. Government securities | $10,185,000 | 4,630 |
| U.S. Treasury securities | $487,000 | 1,019 |
| U.S. Government agency obligations | $9,698,000 | 4,608 |
| Securities issued by states & political subdivisions | $2,962,000 | 4,283 |
| 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 | $5,423,000 | 4,168 |
| Mortgage-backed securities | $5,003,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,463,000 | 3,846 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,540,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,597 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,668,000 | 1,748 |
| Available-for-sale securities (fair market value) | $11,479,000 | 4,964 |
| Total debt securities | $13,146,000 | 5,148 |
| 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 | $15,848,000 | 4,913 |
| U.S. Government securities | $12,821,000 | 4,332 |
| U.S. Treasury securities | $500,000 | 1,008 |
| U.S. Government agency obligations | $12,321,000 | 4,295 |
| Securities issued by states & political subdivisions | $3,027,000 | 4,252 |
| 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 | $7,359,000 | 3,793 |
| Mortgage-backed securities | $8,432,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $5,925,000 | 3,323 |
| Issued or guaranteed by U.S. | $5,925,000 | 3,320 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,507,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 2,362 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,710,000 | 1,713 |
| Available-for-sale securities (fair market value) | $14,138,000 | 4,729 |
| Total debt securities | $15,847,000 | 4,880 |
| 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 | $16,207,000 | 4,842 |
| U.S. Government securities | $12,855,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,855,000 | 4,190 |
| Securities issued by states & political subdivisions | $2,823,000 | 4,298 |
| Other domestic debt securities | $529,000 | 2,269 |
| 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 | $529,000 | 1,732 |
| 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 | $6,733,000 | 3,899 |
| Mortgage-backed securities | $9,148,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $6,391,000 | 3,228 |
| Issued or guaranteed by U.S. | $6,391,000 | 3,226 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,757,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,757,000 | 2,361 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,710,000 | 1,722 |
| Available-for-sale securities (fair market value) | $14,497,000 | 4,639 |
| Total debt securities | $16,207,000 | 4,809 |
| 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 | $16,465,000 | 4,884 |
| U.S. Government securities | $14,185,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,185,000 | 4,130 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,667 |
| Other domestic debt securities | $530,000 | 2,345 |
| 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 | $530,000 | 1,796 |
| 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 | $7,973,000 | 3,692 |
| Mortgage-backed securities | $9,901,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $6,836,000 | 3,304 |
| Issued or guaranteed by U.S. | $6,836,000 | 3,303 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,065,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $3,065,000 | 2,369 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,750,000 | 1,745 |
| Available-for-sale securities (fair market value) | $14,715,000 | 4,699 |
| Total debt securities | $16,464,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $17,007,000 | 4,866 |
| U.S. Government securities | $14,718,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,718,000 | 4,114 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,638 |
| Other domestic debt securities | $516,000 | 2,348 |
| 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 | $516,000 | 1,800 |
| 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 | $8,740,000 | 3,580 |
| Mortgage-backed securities | $10,572,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $7,217,000 | 3,260 |
| Issued or guaranteed by U.S. | $7,217,000 | 3,260 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,355,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $3,355,000 | 2,315 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,773,000 | 1,740 |
| Available-for-sale securities (fair market value) | $15,234,000 | 4,661 |
| Total debt securities | $17,007,000 | 4,835 |
| 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 | $20,131,000 | 4,590 |
| U.S. Government securities | $17,778,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,778,000 | 3,865 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,568 |
| Other domestic debt securities | $518,000 | 2,308 |
| 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 | $518,000 | 1,779 |
| 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 | $10,074,000 | 3,356 |
| Mortgage-backed securities | $11,393,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $7,609,000 | 3,179 |
| Issued or guaranteed by U.S. | $7,609,000 | 3,177 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,784,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 2,237 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,835,000 | 1,756 |
| Available-for-sale securities (fair market value) | $18,296,000 | 4,399 |
| Total debt securities | $20,132,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,512,000 | 4,924 |
| U.S. Government securities | $14,654,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,654,000 | 4,159 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,558 |
| 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 | $9,023,000 | 3,381 |
| Mortgage-backed securities | $8,417,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,953,000 | 3,612 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,464,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 2,214 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,858,000 | 1,823 |
| Available-for-sale securities (fair market value) | $14,654,000 | 4,720 |
| Total debt securities | $16,512,000 | 4,898 |
| 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 | $13,098,000 | 5,299 |
| U.S. Government securities | $11,181,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,181,000 | 4,612 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,485 |
| 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 | $9,988,000 | 3,199 |
| Mortgage-backed securities | $6,675,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $3,957,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,957,000 | 3,791 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,718,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $2,718,000 | 2,348 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,917,000 | 1,833 |
| Available-for-sale securities (fair market value) | $11,181,000 | 5,133 |
| Total debt securities | $13,098,000 | 5,266 |
| 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 | $15,430,000 | 5,079 |
| U.S. Government securities | $13,492,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,492,000 | 4,360 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,469 |
| 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 | $8,993,000 | 3,372 |
| Mortgage-backed securities | $6,222,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,259,000 | 3,954 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,963,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 2,252 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,938,000 | 1,869 |
| Available-for-sale securities (fair market value) | $13,492,000 | 4,884 |
| Total debt securities | $15,430,000 | 5,045 |
| 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 | $16,978,000 | 4,896 |
| U.S. Government securities | $14,981,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,981,000 | 4,114 |
| Securities issued by states & political subdivisions | $1,997,000 | 4,426 |
| 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 | $9,590,000 | 3,289 |
| Mortgage-backed securities | $6,192,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,004,000 | 3,987 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,188,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $3,188,000 | 2,120 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,997,000 | 1,878 |
| Available-for-sale securities (fair market value) | $14,981,000 | 4,714 |
| Total debt securities | $16,980,000 | 4,862 |
| 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 | $15,442,000 | 4,978 |
| U.S. Government securities | $13,424,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,424,000 | 4,189 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,400 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,548,000 | 3,619 |
| Mortgage-backed securities | $5,878,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,688 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,214,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 2,321 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,019,000 | 1,878 |
| Available-for-sale securities (fair market value) | $13,423,000 | 4,804 |
| Total debt securities | $15,443,000 | 4,941 |
| 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 | $10,996,000 | 5,527 |
| U.S. Government securities | $8,922,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,922,000 | 4,934 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,309 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,198,000 | 3,346 |
| Mortgage-backed securities | $4,591,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,099,000 | 3,837 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,492,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,502 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,075,000 | 1,911 |
| Available-for-sale securities (fair market value) | $8,921,000 | 5,388 |
| Total debt securities | $10,997,000 | 5,490 |
| 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 | $13,844,000 | 5,129 |
| U.S. Government securities | $11,638,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,638,000 | 4,529 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,212 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,919,000 | 3,091 |
| Mortgage-backed securities | $5,062,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,344,000 | 3,800 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,718,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,318 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,207,000 | 1,952 |
| Available-for-sale securities (fair market value) | $11,637,000 | 5,014 |
| Total debt securities | $13,844,000 | 5,097 |
| 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 | $15,005,000 | 5,031 |
| U.S. Government securities | $10,835,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,835,000 | 4,717 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,176 |
| Other domestic debt securities | $1,907,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 877 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,728,000 | 3,367 |
| Mortgage-backed securities | $4,384,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,477,000 | 4,227 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,907,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,907,000 | 840 |
| 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) | $2,265,000 | 1,969 |
| Available-for-sale securities (fair market value) | $12,740,000 | 4,900 |
| Total debt securities | $15,005,000 | 4,996 |
| 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 | $12,478,000 | 5,369 |
| U.S. Government securities | $10,261,000 | 4,941 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,261,000 | 4,839 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,231 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,170,000 | 3,308 |
| Mortgage-backed securities | $5,171,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 4,111 |
| Issued or guaranteed by U.S. | $3,051,000 | 4,104 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,120,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,113 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,208,000 | 2,284 |
| Available-for-sale securities (fair market value) | $11,270,000 | 5,096 |
| Total debt securities | $12,477,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,621,000 | 5,725 |
| U.S. Government securities | $8,351,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,351,000 | 5,229 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,240 |
| 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 | $10,233,000 | 3,312 |
| Mortgage-backed securities | $6,023,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,986 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,359,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $2,359,000 | 2,028 |
| 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) | $1,476,000 | 2,272 |
| Available-for-sale securities (fair market value) | $9,145,000 | 5,462 |
| Total debt securities | $10,620,000 | 5,687 |
| 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 | $11,966,000 | 5,488 |
| U.S. Government securities | $9,678,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,678,000 | 4,947 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,210 |
| 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 | $10,536,000 | 3,265 |
| Mortgage-backed securities | $6,421,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,827,000 | 3,997 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,594,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 1,945 |
| 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) | $1,279,000 | 2,369 |
| Available-for-sale securities (fair market value) | $10,687,000 | 5,207 |
| Total debt securities | $11,965,000 | 5,444 |
| 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 | $13,280,000 | 5,342 |
| U.S. Government securities | $10,940,000 | 4,907 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,940,000 | 4,819 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,099 |
| 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 | $9,566,000 | 3,487 |
| Mortgage-backed securities | $7,075,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 4,010 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,998 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,950,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 1,883 |
| 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) | $1,298,000 | 2,402 |
| Available-for-sale securities (fair market value) | $11,982,000 | 5,061 |
| Total debt securities | $13,279,000 | 5,296 |
| 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 | $12,653,000 | 5,464 |
| U.S. Government securities | $10,150,000 | 5,105 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,150,000 | 5,019 |
| Securities issued by states & political subdivisions | $2,503,000 | 3,975 |
| 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 | $9,618,000 | 3,514 |
| Mortgage-backed securities | $6,440,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 4,161 |
| Issued or guaranteed by U.S. | $3,592,000 | 4,148 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,848,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,865 |
| 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) | $1,316,000 | 2,410 |
| Available-for-sale securities (fair market value) | $11,337,000 | 5,167 |
| Total debt securities | $12,653,000 | 5,424 |
| 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 | $13,294,000 | 5,308 |
| U.S. Government securities | $10,728,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,728,000 | 4,860 |
| Securities issued by states & political subdivisions | $2,566,000 | 3,936 |
| 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 | $11,664,000 | 3,183 |
| Mortgage-backed securities | $6,595,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,656,000 | 4,057 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,939,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,939,000 | 1,771 |
| 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) | $1,365,000 | 2,400 |
| Available-for-sale securities (fair market value) | $11,929,000 | 5,026 |
| Total debt securities | $13,295,000 | 5,266 |
| 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 | $13,741,000 | 5,289 |
| U.S. Government securities | $10,879,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,879,000 | 4,880 |
| Securities issued by states & political subdivisions | $2,862,000 | 3,841 |
| 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 | $12,110,000 | 3,064 |
| Mortgage-backed securities | $6,859,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 4,200 |
| Issued or guaranteed by U.S. | $3,284,000 | 4,185 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,575,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,575,000 | 1,659 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,383,000 | 2,404 |
| Available-for-sale securities (fair market value) | $12,358,000 | 5,027 |
| Total debt securities | $13,741,000 | 5,237 |
| 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 | $13,502,000 | 5,337 |
| U.S. Government securities | $10,593,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,593,000 | 4,909 |
| Securities issued by states & political subdivisions | $2,909,000 | 3,839 |
| 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 | $13,031,000 | 2,897 |
| Mortgage-backed securities | $5,754,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,776,000 | 4,706 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,978,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 1,574 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,399,000 | 2,444 |
| Available-for-sale securities (fair market value) | $12,103,000 | 5,069 |
| Total debt securities | $13,501,000 | 5,277 |
| 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 | $14,546,000 | 5,234 |
| U.S. Government securities | $11,559,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,559,000 | 4,850 |
| Securities issued by states & political subdivisions | $2,987,000 | 3,796 |
| 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 | $12,326,000 | 3,024 |
| Mortgage-backed securities | $4,360,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,450 |
| Issued or guaranteed by U.S. | $374,000 | 5,429 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,986,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 1,491 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,419,000 | 2,494 |
| Available-for-sale securities (fair market value) | $13,127,000 | 4,913 |
| Total debt securities | $14,548,000 | 5,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,289,000 | 4,977 |
| U.S. Government securities | $13,275,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,275,000 | 4,615 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,792 |
| 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 | $15,293,000 | 2,650 |
| Mortgage-backed securities | $4,630,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,345 |
| Issued or guaranteed by U.S. | $401,000 | 5,326 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,229,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,229,000 | 1,412 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,455,000 | 2,536 |
| Available-for-sale securities (fair market value) | $14,834,000 | 4,648 |
| Total debt securities | $16,288,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,191,000 | 5,171 |
| U.S. Government securities | $12,504,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,504,000 | 4,776 |
| Securities issued by states & political subdivisions | $2,687,000 | 3,931 |
| 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 | $14,596,000 | 2,718 |
| Mortgage-backed securities | $3,907,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,333 |
| Issued or guaranteed by U.S. | $2,000 | 6,313 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,905,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,442 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,170,000 | 2,677 |
| Available-for-sale securities (fair market value) | $14,021,000 | 4,772 |
| Total debt securities | $15,192,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,269,000 | 5,213 |
| U.S. Government securities | $12,541,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,541,000 | 4,779 |
| Securities issued by states & political subdivisions | $2,728,000 | 3,922 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,937,000 | 3,105 |
| Mortgage-backed securities | $3,726,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,361 |
| Issued or guaranteed by U.S. | $2,000 | 6,337 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,724,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,724,000 | 1,466 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,170,000 | 2,710 |
| Available-for-sale securities (fair market value) | $14,099,000 | 4,782 |
| Total debt securities | $15,269,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,943,000 | 5,456 |
| U.S. Government securities | $11,211,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,211,000 | 5,093 |
| Securities issued by states & political subdivisions | $2,732,000 | 3,937 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,471,000 | 3,174 |
| Mortgage-backed securities | $2,526,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,396 |
| Issued or guaranteed by U.S. | $2,000 | 6,370 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,524,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 1,719 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,182,000 | 2,766 |
| Available-for-sale securities (fair market value) | $12,761,000 | 5,036 |
| Total debt securities | $13,943,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,358 |
| Fair value | $650,000 | 2,357 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,593,000 | 5,091 |
| U.S. Government securities | $13,683,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,683,000 | 4,647 |
| Securities issued by states & political subdivisions | $2,910,000 | 3,824 |
| 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 | $15,805,000 | 2,579 |
| Mortgage-backed securities | $2,128,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,451 |
| Issued or guaranteed by U.S. | $2,000 | 6,423 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,126,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 1,782 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,329,000 | 2,781 |
| Available-for-sale securities (fair market value) | $15,264,000 | 4,652 |
| Total debt securities | $16,375,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,486 |
| Fair value | $647,000 | 2,482 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,019,000 | 5,158 |
| U.S. Government securities | $13,153,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,153,000 | 4,739 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,833 |
| 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 | $14,010,000 | 2,811 |
| Mortgage-backed securities | $2,229,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,511 |
| Issued or guaranteed by U.S. | $2,000 | 6,489 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,227,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 1,757 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,329,000 | 2,803 |
| Available-for-sale securities (fair market value) | $14,690,000 | 4,716 |
| Total debt securities | $15,801,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,551 |
| Fair value | $642,000 | 2,547 |
| 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 | $17,103,000 | 5,034 |
| U.S. Government securities | $14,101,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,101,000 | 4,583 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,812 |
| 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 | $10,550,000 | 3,310 |
| Mortgage-backed securities | $2,368,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,545 |
| Issued or guaranteed by U.S. | $2,000 | 6,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,366,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 1,727 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,353,000 | 2,848 |
| Available-for-sale securities (fair market value) | $15,750,000 | 4,605 |
| Total debt securities | $16,885,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,542 |
| Fair value | $641,000 | 2,543 |
| 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 | $14,591,000 | 5,453 |
| U.S. Government securities | $11,380,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,380,000 | 5,127 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,736 |
| 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 | $13,187,000 | 2,866 |
| Mortgage-backed securities | $1,406,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,612 |
| Issued or guaranteed by U.S. | $2,000 | 6,595 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,404,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,026 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,579,000 | 2,805 |
| Available-for-sale securities (fair market value) | $13,012,000 | 5,045 |
| Total debt securities | $14,373,000 | 5,438 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,537 |
| Fair value | $641,000 | 2,537 |
| 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 | $13,800,000 | 5,571 |
| U.S. Government securities | $11,594,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,594,000 | 5,029 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,238 |
| 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 | $13,394,000 | 2,808 |
| Mortgage-backed securities | $1,602,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,624 |
| Issued or guaranteed by U.S. | $3,000 | 6,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,599,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 1,973 |
| 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) | $581,000 | 3,382 |
| Available-for-sale securities (fair market value) | $13,219,000 | 5,001 |
| Total debt securities | $13,582,000 | 5,542 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,478 |
| Fair value | $644,000 | 2,479 |
| 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 | $14,144,000 | 5,553 |
| U.S. Government securities | $11,849,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,849,000 | 5,028 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,176 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,383,000 | 2,812 |
| Mortgage-backed securities | $1,823,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,703 |
| Issued or guaranteed by U.S. | $2,000 | 6,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,821,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 1,946 |
| 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) | $580,000 | 3,443 |
| Available-for-sale securities (fair market value) | $13,564,000 | 4,959 |
| Total debt securities | $13,926,000 | 5,522 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,460 |
| Fair value | $644,000 | 2,461 |
| 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 | $14,498,000 | 5,564 |
| U.S. Government securities | $12,230,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,230,000 | 5,017 |
| Securities issued by states & political subdivisions | $2,268,000 | 4,187 |
| 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 | $12,255,000 | 2,975 |
| Mortgage-backed securities | $2,482,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,759 |
| Issued or guaranteed by U.S. | $3,000 | 6,741 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,479,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 1,788 |
| 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) | $581,000 | 3,486 |
| Available-for-sale securities (fair market value) | $13,917,000 | 4,973 |
| Total debt securities | $14,498,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,442 |
| Fair value | $639,000 | 2,444 |
| 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 | $14,411,000 | 5,610 |
| U.S. Government securities | $12,043,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,043,000 | 5,076 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,127 |
| 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 | $12,148,000 | 2,966 |
| Mortgage-backed securities | $2,708,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,807 |
| Issued or guaranteed by U.S. | $3,000 | 6,794 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,705,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 1,761 |
| 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) | $693,000 | 3,443 |
| Available-for-sale securities (fair market value) | $13,718,000 | 5,028 |
| Total debt securities | $14,411,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,683 |
| Fair value | $394,000 | 2,686 |
| 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 | $14,865,000 | 5,537 |
| U.S. Government securities | $12,319,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,319,000 | 5,035 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,094 |
| Other domestic debt securities | $123,000 | 3,336 |
| 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 | $123,000 | 2,870 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,491,000 | 2,591 |
| Mortgage-backed securities | $2,438,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,860 |
| Issued or guaranteed by U.S. | $3,000 | 6,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,435,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 1,836 |
| 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) | $743,000 | 3,475 |
| Available-for-sale securities (fair market value) | $14,122,000 | 4,962 |
| Total debt securities | $14,865,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,654 |
| Fair value | $395,000 | 2,657 |
| 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 | $15,402,000 | 5,500 |
| U.S. Government securities | $12,096,000 | 5,277 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,096,000 | 5,121 |
| Securities issued by states & political subdivisions | $2,893,000 | 3,869 |
| Other domestic debt securities | $413,000 | 3,023 |
| 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 | $413,000 | 2,623 |
| 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 | $11,729,000 | 2,977 |
| Mortgage-backed securities | $822,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,933 |
| Issued or guaranteed by U.S. | $3,000 | 6,919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $819,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,606 |
| 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) | $716,000 | 3,527 |
| Available-for-sale securities (fair market value) | $14,686,000 | 4,941 |
| Total debt securities | $15,404,000 | 5,429 |
| Structured notes | ||
| Amortized cost | $701,000 | 2,312 |
| Fair value | $691,000 | 2,316 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,257,000 | 6,080 |
| U.S. Government securities | $8,731,000 | 6,044 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,731,000 | 5,886 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,770 |
| Other domestic debt securities | $420,000 | 3,118 |
| 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 | $420,000 | 2,703 |
| 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 | $7,513,000 | 3,798 |
| Mortgage-backed securities | $880,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,951 |
| Issued or guaranteed by U.S. | $3,000 | 6,934 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $877,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,627 |
| 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) | $843,000 | 3,459 |
| Available-for-sale securities (fair market value) | $11,414,000 | 5,549 |
| Total debt securities | $12,257,000 | 6,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,080,000 | 6,374 |
| U.S. Government securities | $7,413,000 | 6,476 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,413,000 | 6,305 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,806 |
| Other domestic debt securities | $525,000 | 2,995 |
| 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 | $525,000 | 2,657 |
| 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 | $8,393,000 | 3,501 |
| Mortgage-backed securities | $930,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,019 |
| Issued or guaranteed by U.S. | $3,000 | 6,995 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $927,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,724 |
| 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) | $878,000 | 3,474 |
| Available-for-sale securities (fair market value) | $10,202,000 | 5,812 |
| Total debt securities | $11,080,000 | 6,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,203,000 | 6,288 |
| U.S. Government securities | $7,396,000 | 6,348 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,396,000 | 6,167 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,731 |
| Other domestic debt securities | $543,000 | 3,076 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $532,000 | 2,754 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,522,000 | 2,990 |
| Mortgage-backed securities | $1,003,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,057 |
| Issued or guaranteed by U.S. | $3,000 | 7,032 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,000,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,698 |
| Privately issued | $11,000 | 1,027 |
| 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) | $978,000 | 3,436 |
| Available-for-sale securities (fair market value) | $10,225,000 | 5,762 |
| Total debt securities | $11,203,000 | 6,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,147,000 | 6,211 |
| U.S. Government securities | $7,209,000 | 6,334 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,209,000 | 6,163 |
| Securities issued by states & political subdivisions | $3,015,000 | 3,817 |
| Other domestic debt securities | $923,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $792,000 | 2,615 |
| 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 | $10,636,000 | 2,925 |
| Mortgage-backed securities | $1,170,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,039 |
| Issued or guaranteed by U.S. | $5,000 | 7,019 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,165,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,816 |
| Privately issued | $131,000 | 925 |
| 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) | $980,000 | 3,478 |
| Available-for-sale securities (fair market value) | $10,167,000 | 5,700 |
| Total debt securities | $11,147,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,730,000 | 6,158 |
| U.S. Government securities | $7,310,000 | 6,355 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,310,000 | 6,171 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,698 |
| Other domestic debt securities | $1,273,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $378,000 | 918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $895,000 | 2,583 |
| 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 | $8,050,000 | 3,495 |
| Mortgage-backed securities | $1,552,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,398 |
| Issued or guaranteed by U.S. | $141,000 | 6,378 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,411,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,937 |
| Privately issued | $378,000 | 813 |
| 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) | $1,035,000 | 3,484 |
| Available-for-sale securities (fair market value) | $10,695,000 | 5,584 |
| Total debt securities | $11,730,000 | 6,066 |
| 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 | $8,864,000 | 6,786 |
| U.S. Government securities | $4,178,000 | 7,455 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,178,000 | 7,250 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,663 |
| Other domestic debt securities | $1,504,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $466,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,038,000 | 2,434 |
| 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 | $7,629,000 | 3,578 |
| Mortgage-backed securities | $1,675,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $159,000 | 6,347 |
| Issued or guaranteed by U.S. | $159,000 | 6,327 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,516,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,955 |
| Privately issued | $466,000 | 804 |
| 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) | $1,067,000 | 3,532 |
| Available-for-sale securities (fair market value) | $7,797,000 | 6,248 |
| Total debt securities | $8,864,000 | 6,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,625,000 | 6,108 |
| U.S. Government securities | $4,298,000 | 7,519 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,298,000 | 7,260 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,196 |
| Other domestic debt securities | $3,198,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,198,000 | 1,491 |
| 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 | $9,751,000 | 3,009 |
| Mortgage-backed securities | $1,793,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,618 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,526,000 | 3,461 |
| Available-for-sale securities (fair market value) | $10,099,000 | 5,608 |
| Total debt securities | $11,625,000 | 6,015 |
| 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 | $14,708,000 | 5,629 |
| U.S. Government securities | $4,995,000 | 7,757 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,995,000 | 7,411 |
| Securities issued by states & political subdivisions | $4,755,000 | 2,896 |
| Other domestic debt securities | $4,748,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,748,000 | 1,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 5,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,291,000 | 2,593 |
| Mortgage-backed securities | $5,000 | 7,471 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,082 |
| Issued or guaranteed by U.S. | $5,000 | 7,059 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,809,000 | 3,952 |
| Available-for-sale securities (fair market value) | $12,899,000 | 5,040 |
| Total debt securities | $14,498,000 | 5,547 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,574,000 | 5,894 |
| U.S. Government securities | $4,869,000 | 8,107 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,869,000 | 7,593 |
| Securities issued by states & political subdivisions | $5,118,000 | 2,874 |
| Other domestic debt securities | $4,393,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,393,000 | 1,035 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,965,000 | 2,623 |
| Mortgage-backed securities | $6,000 | 7,825 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,407 |
| Issued or guaranteed by U.S. | $6,000 | 7,385 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,016,000 | 4,220 |
| Available-for-sale securities (fair market value) | $12,558,000 | 5,239 |
| Total debt securities | $14,380,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,006,000 | 6,276 |
| U.S. Government securities | $2,329,000 | 9,295 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,329,000 | 8,569 |
| Securities issued by states & political subdivisions | $6,214,000 | 2,540 |
| Other domestic debt securities | $4,279,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,279,000 | 972 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 5,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,570,000 | 2,900 |
| Mortgage-backed securities | $8,000 | 8,036 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,603 |
| Issued or guaranteed by U.S. | $8,000 | 7,580 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,766,000 | 4,309 |
| Available-for-sale securities (fair market value) | $10,240,000 | 5,704 |
| Total debt securities | $12,822,000 | 6,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,824,000 | 5,790 |
| U.S. Government securities | $6,802,000 | 7,755 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,802,000 | 6,465 |
| Securities issued by states & political subdivisions | $5,123,000 | 2,700 |
| Other domestic debt securities | $3,726,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,726,000 | 785 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,913,000 | 2,504 |
| Mortgage-backed securities | $52,000 | 8,124 |
| Certificates of participation in pools of residential mortgages | $52,000 | 7,565 |
| Issued or guaranteed by U.S. | $52,000 | 7,538 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,709,000 | 4,687 |
| Available-for-sale securities (fair market value) | $12,115,000 | 5,130 |
| Total debt securities | $15,651,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $18,637,000 | 5,556 |
| U.S. Government securities | $10,766,000 | 6,733 |
| U.S. Treasury securities | $983,000 | 7,429 |
| U.S. Government agency obligations | $9,783,000 | 5,575 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,052 |
| Other domestic debt securities | $3,208,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,205,000 | 834 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,868,000 | 2,547 |
| Mortgage-backed securities | $140,000 | 8,343 |
| Certificates of participation in pools of residential mortgages | $137,000 | 7,699 |
| Issued or guaranteed by U.S. | $137,000 | 7,680 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,000 | 5,593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $3,000 | 1,768 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,129,000 | 5,090 |
| Available-for-sale securities (fair market value) | $14,508,000 | 4,809 |
| Total debt securities | $18,473,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $191,000 | 3,482 |
| 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 | $18,002,000 | 5,977 |
| U.S. Government securities | $7,660,000 | 8,336 |
| U.S. Treasury securities | $507,000 | 9,294 |
| U.S. Government agency obligations | $7,153,000 | 6,628 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,214 |
| Other domestic debt securities | $5,972,000 | 968 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,873,000 | 713 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 5,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,313,000 | 4,091 |
| Mortgage-backed securities | $528,000 | 7,955 |
| Certificates of participation in pools of residential mortgages | $429,000 | 7,174 |
| Issued or guaranteed by U.S. | $429,000 | 7,139 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $99,000 | 5,733 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $99,000 | 1,571 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,578,000 | 5,198 |
| Available-for-sale securities (fair market value) | $13,424,000 | 5,195 |
| Total debt securities | $17,848,000 | 5,888 |
| Structured notes | ||
| Amortized cost | $3,124,000 | 1,138 |
| Fair value | $3,113,000 | 1,127 |
| 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 | $17,800,000 | 6,381 |
| U.S. Government securities | $8,422,000 | 8,454 |
| U.S. Treasury securities | $1,082,000 | 9,452 |
| U.S. Government agency obligations | $7,340,000 | 6,490 |
| Securities issued by states & political subdivisions | $3,421,000 | 3,862 |
| Other domestic debt securities | $5,812,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $273,000 | 1,638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,539,000 | 834 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 5,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,968,000 | 3,194 |
| Mortgage-backed securities | $808,000 | 8,038 |
| Certificates of participation in pools of residential mortgages | $569,000 | 7,225 |
| Issued or guaranteed by U.S. | $535,000 | 7,273 |
| Privately issued | $34,000 | 508 |
| Collaterized mortgage obligations | $239,000 | 5,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $239,000 | 1,449 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,638,000 | 8,196 |
| Available-for-sale securities (fair market value) | $13,162,000 | 3,937 |
| Total debt securities | $17,655,000 | 6,315 |
| 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 | $18,263,000 | 6,530 |
| U.S. Government securities | $9,508,000 | 8,236 |
| U.S. Treasury securities | $2,470,000 | 7,961 |
| U.S. Government agency obligations | $7,038,000 | 6,799 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,889 |
| Other domestic debt securities | $5,086,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $271,000 | 2,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,815,000 | 1,079 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,099,000 | 3,614 |
| Mortgage-backed securities | $1,181,000 | 8,166 |
| Certificates of participation in pools of residential mortgages | $706,000 | 7,608 |
| Issued or guaranteed by U.S. | $706,000 | 7,561 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $475,000 | 5,810 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 6,051 |
| Privately issued | $271,000 | 1,755 |
| 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 | $18,122,000 | 6,422 |
| 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 | $23,413,000 | 5,445 |
| U.S. Government securities | $9,069,000 | 8,469 |
| U.S. Treasury securities | $2,950,000 | 7,683 |
| U.S. Government agency obligations | $6,119,000 | 7,274 |
| Securities issued by states & political subdivisions | $3,517,000 | 3,638 |
| Other domestic debt securities | $10,431,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $131,000 | 3,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,300,000 | 691 |
| Foreign debt securities | NA | NA |
| Equity securities | $396,000 | 2,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,443,000 | 4,264 |
| Mortgage-backed securities | $1,286,000 | 8,524 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 7,262 |
| Issued or guaranteed by U.S. | $1,155,000 | 7,205 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $131,000 | 6,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $131,000 | 2,877 |
| 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 | $22,997,000 | 5,400 |
| 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 |