Home > Community Banking Company of Fitzgerald > Securities
Community Banking Company of Fitzgerald, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,767,000 | 3,235 |
| U.S. Government securities | $26,949,000 | 2,598 |
| U.S. Treasury securities | $2,961,000 | 2,095 |
| U.S. Government agency obligations | $23,988,000 | 2,399 |
| Securities issued by states & political subdivisions | $1,818,000 | 3,364 |
| 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 | $24,804,000 | 2,160 |
| Mortgage-backed securities | $23,988,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,594,000 | 2,161 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,960,000 | 977 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $577,000 | 1,354 |
| Other commercial mortgage-backed securities | $2,857,000 | 859 |
| Held to maturity securities (book value) | $23,859,000 | 752 |
| Available-for-sale securities (fair market value) | $4,908,000 | 3,970 |
| Total debt securities | $28,766,000 | 3,211 |
| 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 | $30,033,000 | 3,191 |
| U.S. Government securities | $28,273,000 | 2,540 |
| U.S. Treasury securities | $3,948,000 | 2,009 |
| U.S. Government agency obligations | $24,325,000 | 2,362 |
| Securities issued by states & political subdivisions | $1,760,000 | 3,390 |
| 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 | $23,477,000 | 2,163 |
| Mortgage-backed securities | $24,325,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,712,000 | 2,149 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,164,000 | 954 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $583,000 | 1,326 |
| Other commercial mortgage-backed securities | $2,866,000 | 843 |
| Held to maturity securities (book value) | $25,198,000 | 748 |
| Available-for-sale securities (fair market value) | $4,835,000 | 3,984 |
| Total debt securities | $30,033,000 | 3,171 |
| 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 | $30,824,000 | 3,216 |
| U.S. Government securities | $29,017,000 | 2,556 |
| U.S. Treasury securities | $3,895,000 | 2,075 |
| U.S. Government agency obligations | $25,122,000 | 2,365 |
| Securities issued by states & political subdivisions | $1,807,000 | 3,426 |
| 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 | $27,461,000 | 1,991 |
| Mortgage-backed securities | $25,122,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,030,000 | 2,157 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,542,000 | 952 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $597,000 | 1,319 |
| Other commercial mortgage-backed securities | $2,953,000 | 841 |
| Held to maturity securities (book value) | $25,817,000 | 742 |
| Available-for-sale securities (fair market value) | $5,007,000 | 4,005 |
| Total debt securities | $30,824,000 | 3,193 |
| 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 |
| 2022-12-31 | Rank | |
| Total securities | $30,545,000 | 3,357 |
| U.S. Government securities | $28,735,000 | 2,660 |
| U.S. Treasury securities | $3,911,000 | 2,186 |
| U.S. Government agency obligations | $24,824,000 | 2,405 |
| Securities issued by states & political subdivisions | $1,810,000 | 3,525 |
| 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 | $30,163,000 | 1,739 |
| Mortgage-backed securities | $24,824,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,506,000 | 2,177 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,636,000 | 1,017 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $640,000 | 1,323 |
| Other commercial mortgage-backed securities | $3,042,000 | 855 |
| Held to maturity securities (book value) | $26,809,000 | 766 |
| Available-for-sale securities (fair market value) | $3,736,000 | 4,167 |
| Total debt securities | $30,545,000 | 3,333 |
| 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 | $22,018,000 | 3,668 |
| U.S. Government securities | $19,807,000 | 3,161 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $19,807,000 | 2,675 |
| Securities issued by states & political subdivisions | $2,211,000 | 3,486 |
| 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 | $20,601,000 | 2,055 |
| Mortgage-backed securities | $19,807,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,694,000 | 2,392 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,911,000 | 1,125 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $675,000 | 1,330 |
| Other commercial mortgage-backed securities | $1,527,000 | 1,058 |
| Held to maturity securities (book value) | $18,164,000 | 868 |
| Available-for-sale securities (fair market value) | $3,854,000 | 4,200 |
| Total debt securities | $22,019,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $20,249,000 | 3,777 |
| U.S. Government securities | $17,992,000 | 3,277 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $17,992,000 | 2,826 |
| Securities issued by states & political subdivisions | $2,257,000 | 3,527 |
| 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 | $19,680,000 | 2,081 |
| Mortgage-backed securities | $17,992,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $8,070,000 | 2,450 |
| Issued or guaranteed by U.S. | $8,070,000 | 2,384 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,378,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $7,378,000 | 1,294 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,544,000 | 1,436 |
| Commercial mortgage pass-through securities | $709,000 | 1,320 |
| Other commercial mortgage-backed securities | $1,835,000 | 1,090 |
| Held to maturity securities (book value) | $16,116,000 | 828 |
| Available-for-sale securities (fair market value) | $4,133,000 | 4,218 |
| Total debt securities | $20,249,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $20,788,000 | 3,718 |
| U.S. Government securities | $18,479,000 | 3,171 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $18,479,000 | 2,775 |
| Securities issued by states & political subdivisions | $2,309,000 | 3,531 |
| 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 | $20,251,000 | 2,000 |
| Mortgage-backed securities | $18,479,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $7,719,000 | 2,503 |
| Issued or guaranteed by U.S. | $7,719,000 | 2,441 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,907,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,907,000 | 1,275 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,853,000 | 1,383 |
| Commercial mortgage pass-through securities | $842,000 | 1,268 |
| Other commercial mortgage-backed securities | $2,011,000 | 1,050 |
| Held to maturity securities (book value) | $16,271,000 | 740 |
| Available-for-sale securities (fair market value) | $4,517,000 | 4,173 |
| Total debt securities | $20,788,000 | 3,699 |
| 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 | $20,583,000 | 3,663 |
| U.S. Government securities | $18,184,000 | 3,042 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,184,000 | 2,761 |
| Securities issued by states & political subdivisions | $2,399,000 | 3,560 |
| 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 | $20,145,000 | 2,009 |
| Mortgage-backed securities | $18,184,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $6,397,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,397,000 | 2,562 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,657,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,657,000 | 1,218 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,130,000 | 1,337 |
| Commercial mortgage pass-through securities | $890,000 | 1,254 |
| Other commercial mortgage-backed securities | $2,240,000 | 1,011 |
| Held to maturity securities (book value) | $15,630,000 | 651 |
| Available-for-sale securities (fair market value) | $4,953,000 | 4,161 |
| Total debt securities | $20,583,000 | 3,643 |
| 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 | $17,769,000 | 3,751 |
| U.S. Government securities | $15,362,000 | 3,167 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,362,000 | 2,925 |
| Securities issued by states & political subdivisions | $2,407,000 | 3,588 |
| 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 | $15,343,000 | 2,244 |
| Mortgage-backed securities | $15,362,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 3,211 |
| Issued or guaranteed by U.S. | $2,432,000 | 3,124 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,549,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,549,000 | 1,167 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,381,000 | 1,300 |
| Commercial mortgage pass-through securities | $1,023,000 | 1,201 |
| Other commercial mortgage-backed securities | $2,358,000 | 987 |
| Held to maturity securities (book value) | $12,359,000 | 682 |
| Available-for-sale securities (fair market value) | $5,410,000 | 4,162 |
| Total debt securities | $17,769,000 | 3,728 |
| 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 | $20,019,000 | 3,618 |
| U.S. Government securities | $17,592,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,592,000 | 2,766 |
| Securities issued by states & political subdivisions | $2,427,000 | 3,592 |
| 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 | $16,918,000 | 2,130 |
| Mortgage-backed securities | $17,592,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 3,195 |
| Issued or guaranteed by U.S. | $2,483,000 | 3,100 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,263,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,263,000 | 1,034 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,846,000 | 1,244 |
| Commercial mortgage pass-through securities | $1,033,000 | 1,197 |
| Other commercial mortgage-backed securities | $2,813,000 | 917 |
| Held to maturity securities (book value) | $14,075,000 | 629 |
| Available-for-sale securities (fair market value) | $5,944,000 | 4,139 |
| Total debt securities | $20,020,000 | 3,595 |
| 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 | $21,977,000 | 3,418 |
| U.S. Government securities | $19,550,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,550,000 | 2,529 |
| Securities issued by states & political subdivisions | $2,427,000 | 3,587 |
| 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 | $21,536,000 | 1,858 |
| Mortgage-backed securities | $19,550,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 3,141 |
| Issued or guaranteed by U.S. | $2,522,000 | 3,050 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,753,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $12,753,000 | 949 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,275,000 | 1,169 |
| Commercial mortgage pass-through securities | $1,074,000 | 1,162 |
| Other commercial mortgage-backed securities | $3,201,000 | 857 |
| Held to maturity securities (book value) | $15,499,000 | 568 |
| Available-for-sale securities (fair market value) | $6,478,000 | 4,076 |
| Total debt securities | $21,978,000 | 3,394 |
| 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 | $18,631,000 | 3,501 |
| U.S. Government securities | $15,500,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,500,000 | 2,687 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,456 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,629,000 | 2,050 |
| Mortgage-backed securities | $15,500,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $566,000 | 3,658 |
| Issued or guaranteed by U.S. | $566,000 | 3,573 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,400,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,400,000 | 1,047 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,534,000 | 1,099 |
| Commercial mortgage pass-through securities | $1,077,000 | 1,127 |
| Other commercial mortgage-backed securities | $3,457,000 | 803 |
| Held to maturity securities (book value) | $11,114,000 | 625 |
| Available-for-sale securities (fair market value) | $7,517,000 | 3,975 |
| Total debt securities | $18,632,000 | 3,479 |
| 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 | $14,531,000 | 3,678 |
| U.S. Government securities | $11,611,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,611,000 | 2,958 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,434 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,999,000 | 2,421 |
| Mortgage-backed securities | $11,611,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $642,000 | 3,636 |
| Issued or guaranteed by U.S. | $642,000 | 3,546 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,215,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,215,000 | 1,370 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,754,000 | 1,052 |
| Commercial mortgage pass-through securities | $1,157,000 | 1,086 |
| Other commercial mortgage-backed securities | $3,597,000 | 762 |
| Held to maturity securities (book value) | $6,629,000 | 800 |
| Available-for-sale securities (fair market value) | $7,902,000 | 3,913 |
| Total debt securities | $14,531,000 | 3,654 |
| 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 | $16,663,000 | 3,539 |
| U.S. Government securities | $12,667,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,667,000 | 2,893 |
| Securities issued by states & political subdivisions | $3,996,000 | 3,219 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,086,000 | 2,348 |
| Mortgage-backed securities | $12,667,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $692,000 | 3,621 |
| Issued or guaranteed by U.S. | $692,000 | 3,533 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,970,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,970,000 | 1,342 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,005,000 | 1,010 |
| Commercial mortgage pass-through securities | $1,154,000 | 1,088 |
| Other commercial mortgage-backed securities | $3,851,000 | 720 |
| Held to maturity securities (book value) | $7,775,000 | 749 |
| Available-for-sale securities (fair market value) | $8,888,000 | 3,851 |
| Total debt securities | $16,663,000 | 3,515 |
| 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 | $17,540,000 | 3,465 |
| U.S. Government securities | $13,539,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,539,000 | 2,830 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,162 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,197,000 | 2,273 |
| Mortgage-backed securities | $13,539,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $729,000 | 3,622 |
| Issued or guaranteed by U.S. | $729,000 | 3,526 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,708,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,708,000 | 1,294 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,102,000 | 980 |
| Commercial mortgage pass-through securities | $1,166,000 | 1,052 |
| Other commercial mortgage-backed securities | $3,936,000 | 700 |
| Held to maturity securities (book value) | $8,108,000 | 752 |
| Available-for-sale securities (fair market value) | $9,432,000 | 3,831 |
| Total debt securities | $17,540,000 | 3,442 |
| 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 | $16,628,000 | 3,571 |
| U.S. Government securities | $11,992,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,992,000 | 3,036 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,055 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,582,000 | 2,114 |
| Mortgage-backed securities | $11,992,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $807,000 | 3,593 |
| Issued or guaranteed by U.S. | $807,000 | 3,506 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,055,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,055,000 | 1,259 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,130,000 | 1,151 |
| Commercial mortgage pass-through securities | $1,151,000 | 1,043 |
| Other commercial mortgage-backed securities | $1,979,000 | 842 |
| Held to maturity securities (book value) | $7,023,000 | 834 |
| Available-for-sale securities (fair market value) | $9,605,000 | 3,857 |
| Total debt securities | $16,628,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $15,323,000 | 3,720 |
| U.S. Government securities | $9,977,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,977,000 | 3,270 |
| Securities issued by states & political subdivisions | $5,346,000 | 2,961 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,601,000 | 2,387 |
| Mortgage-backed securities | $9,977,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $834,000 | 3,616 |
| Issued or guaranteed by U.S. | $834,000 | 3,528 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,862,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,862,000 | 1,373 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,281,000 | 1,265 |
| Commercial mortgage pass-through securities | $1,256,000 | 1,034 |
| Other commercial mortgage-backed securities | $1,025,000 | 950 |
| Held to maturity securities (book value) | $4,908,000 | 991 |
| Available-for-sale securities (fair market value) | $10,415,000 | 3,841 |
| Total debt securities | $15,322,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,885,000 | 3,735 |
| U.S. Government securities | $10,525,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,525,000 | 3,277 |
| Securities issued by states & political subdivisions | $5,360,000 | 3,018 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,473,000 | 2,360 |
| Mortgage-backed securities | $10,525,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 3,555 |
| Issued or guaranteed by U.S. | $1,016,000 | 3,474 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,253,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $7,253,000 | 1,330 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,256,000 | 1,252 |
| Commercial mortgage pass-through securities | $1,244,000 | 1,026 |
| Other commercial mortgage-backed securities | $1,012,000 | 937 |
| Held to maturity securities (book value) | $5,265,000 | 1,002 |
| Available-for-sale securities (fair market value) | $10,620,000 | 3,873 |
| Total debt securities | $15,885,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,453,000 | 3,815 |
| U.S. Government securities | $10,862,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,862,000 | 3,274 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,197 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,803,000 | 2,373 |
| Mortgage-backed securities | $10,862,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 3,546 |
| Issued or guaranteed by U.S. | $1,094,000 | 3,459 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,489,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,489,000 | 1,314 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,279,000 | 1,188 |
| Commercial mortgage pass-through securities | $1,290,000 | 1,005 |
| Other commercial mortgage-backed securities | $989,000 | 896 |
| Held to maturity securities (book value) | $5,392,000 | 1,011 |
| Available-for-sale securities (fair market value) | $10,061,000 | 3,978 |
| Total debt securities | $15,453,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,756,000 | 3,906 |
| U.S. Government securities | $10,033,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,033,000 | 3,420 |
| Securities issued by states & political subdivisions | $4,723,000 | 3,232 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,358,000 | 2,434 |
| Mortgage-backed securities | $10,033,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 3,537 |
| Issued or guaranteed by U.S. | $1,165,000 | 3,466 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,631,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,631,000 | 1,363 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,237,000 | 1,170 |
| Commercial mortgage pass-through securities | $1,264,000 | 1,003 |
| Other commercial mortgage-backed securities | $973,000 | 869 |
| Held to maturity securities (book value) | $4,617,000 | 1,110 |
| Available-for-sale securities (fair market value) | $10,139,000 | 4,002 |
| Total debt securities | $14,756,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,017,000 | 3,925 |
| U.S. Government securities | $10,289,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,289,000 | 3,439 |
| Securities issued by states & political subdivisions | $4,728,000 | 3,272 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,571,000 | 2,583 |
| Mortgage-backed securities | $10,289,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 3,558 |
| Issued or guaranteed by U.S. | $1,242,000 | 3,530 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,823,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,823,000 | 1,323 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,224,000 | 1,156 |
| Commercial mortgage pass-through securities | $1,269,000 | 988 |
| Other commercial mortgage-backed securities | $955,000 | 869 |
| Held to maturity securities (book value) | $4,696,000 | 1,118 |
| Available-for-sale securities (fair market value) | $10,321,000 | 4,041 |
| Total debt securities | $15,016,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $15,510,000 | 3,946 |
| U.S. Government securities | $10,760,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,760,000 | 3,403 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,314 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,946,000 | 2,591 |
| Mortgage-backed securities | $10,760,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 3,588 |
| Issued or guaranteed by U.S. | $1,307,000 | 3,415 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,205,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,205,000 | 1,297 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,248,000 | 1,121 |
| Commercial mortgage pass-through securities | $1,283,000 | 963 |
| Other commercial mortgage-backed securities | $965,000 | 853 |
| Held to maturity securities (book value) | $4,808,000 | 1,126 |
| Available-for-sale securities (fair market value) | $10,702,000 | 4,065 |
| Total debt securities | $15,510,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,758,000 | 4,052 |
| U.S. Government securities | $9,996,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,996,000 | 3,564 |
| Securities issued by states & political subdivisions | $4,762,000 | 3,356 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,618,000 | 2,662 |
| Mortgage-backed securities | $9,996,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 3,598 |
| Issued or guaranteed by U.S. | $1,412,000 | 3,591 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,607,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,607,000 | 1,260 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $977,000 | 1,229 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $977,000 | 828 |
| Held to maturity securities (book value) | $4,948,000 | 1,140 |
| Available-for-sale securities (fair market value) | $9,810,000 | 4,183 |
| Total debt securities | $14,758,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,448,000 | 4,071 |
| U.S. Government securities | $10,530,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,530,000 | 3,524 |
| Securities issued by states & political subdivisions | $4,918,000 | 3,402 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,883,000 | 2,575 |
| Mortgage-backed securities | $10,530,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 3,618 |
| Issued or guaranteed by U.S. | $1,501,000 | 3,611 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,033,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,033,000 | 1,211 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $996,000 | 1,207 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $996,000 | 796 |
| Held to maturity securities (book value) | $5,212,000 | 1,154 |
| Available-for-sale securities (fair market value) | $10,236,000 | 4,212 |
| Total debt securities | $15,448,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $13,537,000 | 4,266 |
| U.S. Government securities | $8,585,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,585,000 | 3,794 |
| Securities issued by states & political subdivisions | $4,952,000 | 3,427 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,686,000 | 2,728 |
| Mortgage-backed securities | $8,585,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 3,654 |
| Issued or guaranteed by U.S. | $1,579,000 | 3,647 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,004,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,004,000 | 1,384 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,002,000 | 1,190 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,002,000 | 780 |
| Held to maturity securities (book value) | $5,392,000 | 1,178 |
| Available-for-sale securities (fair market value) | $8,145,000 | 4,435 |
| Total debt securities | $13,536,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $14,959,000 | 4,184 |
| U.S. Government securities | $9,096,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,096,000 | 3,778 |
| Securities issued by states & political subdivisions | $5,863,000 | 3,305 |
| 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 | $11,892,000 | 2,712 |
| Mortgage-backed securities | $9,096,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 3,654 |
| Issued or guaranteed by U.S. | $1,702,000 | 3,648 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,388,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,388,000 | 1,359 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,006,000 | 1,151 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,006,000 | 742 |
| Held to maturity securities (book value) | $5,638,000 | 1,179 |
| Available-for-sale securities (fair market value) | $9,321,000 | 4,383 |
| Total debt securities | $14,959,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $16,165,000 | 4,139 |
| U.S. Government securities | $9,606,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,606,000 | 3,751 |
| Securities issued by states & political subdivisions | $6,559,000 | 3,237 |
| 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 | $13,241,000 | 2,625 |
| Mortgage-backed securities | $9,606,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 3,674 |
| Issued or guaranteed by U.S. | $1,817,000 | 3,671 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,787,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,787,000 | 1,321 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,002,000 | 1,112 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,002,000 | 728 |
| Held to maturity securities (book value) | $5,846,000 | 1,184 |
| Available-for-sale securities (fair market value) | $10,319,000 | 4,317 |
| Total debt securities | $16,165,000 | 4,115 |
| 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 | $16,820,000 | 4,096 |
| U.S. Government securities | $10,141,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,141,000 | 3,690 |
| Securities issued by states & political subdivisions | $6,679,000 | 3,246 |
| 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 | $13,882,000 | 2,559 |
| Mortgage-backed securities | $9,141,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 3,644 |
| Issued or guaranteed by U.S. | $1,999,000 | 3,639 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,150,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,150,000 | 1,362 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $992,000 | 1,102 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $992,000 | 716 |
| Held to maturity securities (book value) | $6,157,000 | 1,171 |
| Available-for-sale securities (fair market value) | $10,663,000 | 4,285 |
| Total debt securities | $16,820,000 | 4,071 |
| 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 | $15,901,000 | 4,171 |
| U.S. Government securities | $8,877,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,877,000 | 3,881 |
| Securities issued by states & political subdivisions | $7,024,000 | 3,209 |
| 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 | $13,560,000 | 2,584 |
| Mortgage-backed securities | $8,877,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 3,642 |
| Issued or guaranteed by U.S. | $2,128,000 | 3,639 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,749,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,749,000 | 1,321 |
| 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) | $6,430,000 | 1,164 |
| Available-for-sale securities (fair market value) | $9,471,000 | 4,416 |
| Total debt securities | $15,901,000 | 4,144 |
| 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 | $16,524,000 | 4,195 |
| U.S. Government securities | $9,549,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,549,000 | 3,880 |
| Securities issued by states & political subdivisions | $6,975,000 | 3,215 |
| 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 | $14,206,000 | 2,575 |
| Mortgage-backed securities | $9,549,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 3,648 |
| Issued or guaranteed by U.S. | $2,243,000 | 3,643 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,306,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $7,306,000 | 1,304 |
| 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) | $6,278,000 | 1,198 |
| Available-for-sale securities (fair market value) | $10,246,000 | 4,397 |
| Total debt securities | $16,524,000 | 4,172 |
| 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 | $17,184,000 | 4,201 |
| U.S. Government securities | $10,201,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,201,000 | 3,909 |
| Securities issued by states & political subdivisions | $6,983,000 | 3,205 |
| 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 | $14,197,000 | 2,619 |
| Mortgage-backed securities | $10,201,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 3,640 |
| Issued or guaranteed by U.S. | $2,409,000 | 3,637 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,792,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,792,000 | 1,279 |
| 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) | $6,569,000 | 1,213 |
| Available-for-sale securities (fair market value) | $10,615,000 | 4,420 |
| Total debt securities | $17,184,000 | 4,177 |
| 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 | $16,701,000 | 4,283 |
| U.S. Government securities | $9,623,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,623,000 | 4,020 |
| Securities issued by states & political subdivisions | $7,078,000 | 3,212 |
| 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 | $14,253,000 | 2,635 |
| Mortgage-backed securities | $9,623,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,626 |
| Issued or guaranteed by U.S. | $2,542,000 | 3,624 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,081,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $7,081,000 | 1,353 |
| 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) | $6,924,000 | 1,196 |
| Available-for-sale securities (fair market value) | $9,777,000 | 4,563 |
| Total debt securities | $16,701,000 | 4,258 |
| 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 | $15,826,000 | 4,440 |
| U.S. Government securities | $9,198,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,198,000 | 4,182 |
| Securities issued by states & political subdivisions | $6,628,000 | 3,290 |
| 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 | $13,677,000 | 2,699 |
| Mortgage-backed securities | $9,198,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 3,627 |
| Issued or guaranteed by U.S. | $2,746,000 | 3,624 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,452,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $6,452,000 | 1,424 |
| 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) | $6,768,000 | 1,211 |
| Available-for-sale securities (fair market value) | $9,058,000 | 4,723 |
| Total debt securities | $15,826,000 | 4,415 |
| 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 | $16,504,000 | 4,465 |
| U.S. Government securities | $9,863,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,863,000 | 4,211 |
| Securities issued by states & political subdivisions | $6,641,000 | 3,305 |
| 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 | $13,742,000 | 2,719 |
| Mortgage-backed securities | $9,863,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 3,658 |
| Issued or guaranteed by U.S. | $2,916,000 | 3,655 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,947,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $6,947,000 | 1,426 |
| 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) | $7,127,000 | 1,215 |
| Available-for-sale securities (fair market value) | $9,377,000 | 4,766 |
| Total debt securities | $16,504,000 | 4,446 |
| 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 | $16,785,000 | 4,484 |
| U.S. Government securities | $10,613,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,613,000 | 4,175 |
| Securities issued by states & political subdivisions | $6,172,000 | 3,402 |
| 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 | $13,671,000 | 2,764 |
| Mortgage-backed securities | $10,613,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,108,000 | 3,671 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,505,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $7,505,000 | 1,422 |
| 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) | $7,515,000 | 1,201 |
| Available-for-sale securities (fair market value) | $9,270,000 | 4,831 |
| Total debt securities | $16,785,000 | 4,465 |
| 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 | $16,510,000 | 4,580 |
| U.S. Government securities | $11,201,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,201,000 | 4,171 |
| Securities issued by states & political subdivisions | $5,309,000 | 3,596 |
| 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 | $13,908,000 | 2,759 |
| Mortgage-backed securities | $11,201,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $3,316,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,316,000 | 3,687 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,885,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $7,885,000 | 1,406 |
| 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) | $7,952,000 | 1,194 |
| Available-for-sale securities (fair market value) | $8,558,000 | 4,977 |
| Total debt securities | $16,510,000 | 4,559 |
| 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 | $17,307,000 | 4,603 |
| U.S. Government securities | $11,837,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,837,000 | 4,202 |
| Securities issued by states & political subdivisions | $5,470,000 | 3,604 |
| 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 | $13,147,000 | 2,836 |
| Mortgage-backed securities | $11,837,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $3,511,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,511,000 | 3,711 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,326,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $8,326,000 | 1,403 |
| 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) | $8,271,000 | 1,193 |
| Available-for-sale securities (fair market value) | $9,036,000 | 5,029 |
| Total debt securities | $17,307,000 | 4,584 |
| 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 | $18,071,000 | 4,596 |
| U.S. Government securities | $12,595,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,595,000 | 4,178 |
| Securities issued by states & political subdivisions | $5,476,000 | 3,636 |
| 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 | $13,764,000 | 2,793 |
| Mortgage-backed securities | $12,595,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,796,000 | 3,708 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,799,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $8,799,000 | 1,387 |
| 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) | $8,645,000 | 1,182 |
| Available-for-sale securities (fair market value) | $9,426,000 | 5,035 |
| Total debt securities | $18,071,000 | 4,575 |
| 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 | $19,014,000 | 4,555 |
| U.S. Government securities | $13,354,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,354,000 | 4,115 |
| Securities issued by states & political subdivisions | $5,660,000 | 3,633 |
| 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 | $13,521,000 | 2,831 |
| Mortgage-backed securities | $13,354,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,660 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,268,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $9,268,000 | 1,345 |
| 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) | $8,977,000 | 1,151 |
| Available-for-sale securities (fair market value) | $10,037,000 | 5,005 |
| Total debt securities | $19,014,000 | 4,533 |
| 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 | $18,801,000 | 4,574 |
| U.S. Government securities | $13,036,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,036,000 | 4,153 |
| Securities issued by states & political subdivisions | $5,765,000 | 3,613 |
| 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 | $15,831,000 | 2,604 |
| Mortgage-backed securities | $13,036,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $4,409,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,409,000 | 3,595 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,627,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $8,627,000 | 1,396 |
| 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) | $9,405,000 | 1,113 |
| Available-for-sale securities (fair market value) | $9,396,000 | 5,117 |
| Total debt securities | $18,801,000 | 4,554 |
| 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 | $17,068,000 | 4,782 |
| U.S. Government securities | $10,772,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,772,000 | 4,477 |
| Securities issued by states & political subdivisions | $5,796,000 | 3,629 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| 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 | $12,172,000 | 2,972 |
| Mortgage-backed securities | $10,772,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,817 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,163,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $7,163,000 | 1,537 |
| 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) | $7,773,000 | 1,183 |
| Available-for-sale securities (fair market value) | $9,295,000 | 5,181 |
| Total debt securities | $17,068,000 | 4,750 |
| 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 | $17,109,000 | 4,775 |
| U.S. Government securities | $10,778,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,778,000 | 4,444 |
| Securities issued by states & political subdivisions | $5,831,000 | 3,627 |
| Other domestic debt securities | $500,000 | 2,321 |
| 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 | $500,000 | 1,823 |
| 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 | $13,770,000 | 2,769 |
| Mortgage-backed securities | $10,778,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,961,000 | 3,716 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,817,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $6,817,000 | 1,591 |
| 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) | $8,332,000 | 1,093 |
| Available-for-sale securities (fair market value) | $8,777,000 | 5,250 |
| Total debt securities | $17,109,000 | 4,742 |
| 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 | $17,545,000 | 4,743 |
| U.S. Government securities | $10,864,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,864,000 | 4,500 |
| Securities issued by states & political subdivisions | $6,181,000 | 3,536 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,820 |
| 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 | $14,097,000 | 2,758 |
| Mortgage-backed securities | $10,864,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $4,375,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,375,000 | 3,676 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,489,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $6,489,000 | 1,695 |
| 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) | $8,896,000 | 1,028 |
| Available-for-sale securities (fair market value) | $8,649,000 | 5,322 |
| Total debt securities | $17,545,000 | 4,712 |
| 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 | $16,987,000 | 4,760 |
| U.S. Government securities | $10,955,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,955,000 | 4,463 |
| Securities issued by states & political subdivisions | $5,532,000 | 3,641 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| 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 | $13,936,000 | 2,789 |
| Mortgage-backed securities | $10,955,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $4,754,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,754,000 | 3,579 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,201,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $6,201,000 | 1,776 |
| 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) | $7,247,000 | 1,114 |
| Available-for-sale securities (fair market value) | $9,740,000 | 5,185 |
| Total debt securities | $16,987,000 | 4,729 |
| 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 | $18,575,000 | 4,659 |
| U.S. Government securities | $12,249,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,249,000 | 4,387 |
| Securities issued by states & political subdivisions | $5,826,000 | 3,557 |
| Other domestic debt securities | $500,000 | 2,387 |
| 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 | $500,000 | 1,842 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,991,000 | 3,318 |
| Mortgage-backed securities | $12,249,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 3,614 |
| Issued or guaranteed by U.S. | $5,317,000 | 3,613 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,932,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $6,932,000 | 1,749 |
| 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) | $7,745,000 | 1,105 |
| Available-for-sale securities (fair market value) | $10,830,000 | 5,154 |
| Total debt securities | $18,575,000 | 4,628 |
| 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 | $17,852,000 | 4,778 |
| U.S. Government securities | $11,263,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,263,000 | 4,608 |
| Securities issued by states & political subdivisions | $6,089,000 | 3,445 |
| Other domestic debt securities | $500,000 | 2,373 |
| 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 | $500,000 | 1,827 |
| 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 | $10,972,000 | 3,204 |
| Mortgage-backed securities | $10,760,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $3,238,000 | 4,136 |
| Issued or guaranteed by U.S. | $3,238,000 | 4,134 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,522,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $7,522,000 | 1,705 |
| 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) | $6,790,000 | 1,165 |
| Available-for-sale securities (fair market value) | $11,062,000 | 5,173 |
| Total debt securities | $17,852,000 | 4,746 |
| 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 | $19,270,000 | 4,664 |
| U.S. Government securities | $12,765,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,765,000 | 4,460 |
| Securities issued by states & political subdivisions | $6,005,000 | 3,385 |
| Other domestic debt securities | $500,000 | 2,339 |
| 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 | $500,000 | 1,809 |
| 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 | $12,736,000 | 2,978 |
| Mortgage-backed securities | $12,256,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,744,000 | 3,992 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,397,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $8,397,000 | 1,633 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $115,000 | 538 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $115,000 | 246 |
| Held to maturity securities (book value) | $7,626,000 | 1,136 |
| Available-for-sale securities (fair market value) | $11,644,000 | 5,124 |
| Total debt securities | $19,270,000 | 4,636 |
| 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 | $19,825,000 | 4,560 |
| U.S. Government securities | $14,269,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,269,000 | 4,208 |
| Securities issued by states & political subdivisions | $5,056,000 | 3,580 |
| Other domestic debt securities | $500,000 | 2,329 |
| 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 | $500,000 | 1,729 |
| 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 | $13,707,000 | 2,721 |
| Mortgage-backed securities | $13,754,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 3,795 |
| Issued or guaranteed by U.S. | $4,188,000 | 3,789 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,395,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $9,395,000 | 1,484 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $171,000 | 463 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $171,000 | 200 |
| Held to maturity securities (book value) | $7,036,000 | 1,184 |
| Available-for-sale securities (fair market value) | $12,789,000 | 4,948 |
| Total debt securities | $19,825,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,544,000 | 4,353 |
| U.S. Government securities | $15,989,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,989,000 | 3,935 |
| Securities issued by states & political subdivisions | $5,055,000 | 3,519 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,701 |
| 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 | $12,012,000 | 2,893 |
| Mortgage-backed securities | $15,469,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,693,000 | 3,631 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,465,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $10,465,000 | 1,381 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $311,000 | 382 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $311,000 | 161 |
| Held to maturity securities (book value) | $7,924,000 | 1,125 |
| Available-for-sale securities (fair market value) | $13,620,000 | 4,818 |
| Total debt securities | $21,544,000 | 4,311 |
| 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 | $23,365,000 | 4,209 |
| U.S. Government securities | $18,085,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,085,000 | 3,785 |
| Securities issued by states & political subdivisions | $4,780,000 | 3,552 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| 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 | $13,657,000 | 2,730 |
| Mortgage-backed securities | $17,058,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $5,145,000 | 3,494 |
| Issued or guaranteed by U.S. | $5,145,000 | 3,482 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,447,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $11,447,000 | 1,282 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $466,000 | 351 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $466,000 | 133 |
| Held to maturity securities (book value) | $9,241,000 | 1,067 |
| Available-for-sale securities (fair market value) | $14,124,000 | 4,806 |
| Total debt securities | $23,365,000 | 4,174 |
| 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 | $20,824,000 | 4,444 |
| U.S. Government securities | $15,124,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,124,000 | 4,087 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,422 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,671 |
| 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 | $13,284,000 | 2,753 |
| Mortgage-backed securities | $14,095,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,541,000 | 3,328 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,029,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $8,029,000 | 1,499 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $525,000 | 324 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $525,000 | 129 |
| Held to maturity securities (book value) | $7,783,000 | 1,163 |
| Available-for-sale securities (fair market value) | $13,041,000 | 4,936 |
| Total debt securities | $20,824,000 | 4,412 |
| 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 | $18,512,000 | 4,585 |
| U.S. Government securities | $12,166,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,166,000 | 4,393 |
| Securities issued by states & political subdivisions | $5,206,000 | 3,396 |
| Other domestic debt securities | $1,140,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $640,000 | 288 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $500,000 | 1,678 |
| 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 | $13,275,000 | 2,723 |
| Mortgage-backed securities | $11,773,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $6,181,000 | 3,085 |
| Issued or guaranteed by U.S. | $6,181,000 | 3,077 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,952,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $4,952,000 | 1,773 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $640,000 | 288 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $640,000 | 102 |
| Held to maturity securities (book value) | $6,242,000 | 1,295 |
| Available-for-sale securities (fair market value) | $12,270,000 | 4,955 |
| Total debt securities | $18,512,000 | 4,548 |
| 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 | $19,151,000 | 4,467 |
| U.S. Government securities | $12,304,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,304,000 | 4,321 |
| Securities issued by states & political subdivisions | $6,347,000 | 3,025 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,705 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,429,000 | 2,844 |
| Mortgage-backed securities | $11,266,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $5,612,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,612,000 | 3,168 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,654,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $5,654,000 | 1,664 |
| 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) | $5,087,000 | 1,452 |
| Available-for-sale securities (fair market value) | $14,064,000 | 4,659 |
| Total debt securities | $19,151,000 | 4,425 |
| 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 | $21,479,000 | 4,230 |
| U.S. Government securities | $14,840,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,840,000 | 4,019 |
| Securities issued by states & political subdivisions | $6,139,000 | 2,966 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,665 |
| 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 | $17,841,000 | 2,331 |
| Mortgage-backed securities | $13,801,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $6,520,000 | 3,015 |
| Issued or guaranteed by U.S. | $6,520,000 | 3,007 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,281,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $7,281,000 | 1,428 |
| 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) | $5,647,000 | 1,435 |
| Available-for-sale securities (fair market value) | $15,832,000 | 4,471 |
| Total debt securities | $21,479,000 | 4,192 |
| 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 | $20,236,000 | 4,425 |
| U.S. Government securities | $14,793,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,793,000 | 4,074 |
| Securities issued by states & political subdivisions | $4,943,000 | 3,265 |
| Other domestic debt securities | $500,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $500,000 | 1,681 |
| 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 | $18,350,000 | 2,340 |
| Mortgage-backed securities | $13,757,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $7,127,000 | 2,980 |
| Issued or guaranteed by U.S. | $7,127,000 | 2,972 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,630,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $6,630,000 | 1,429 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,939,000 | 1,419 |
| Available-for-sale securities (fair market value) | $14,297,000 | 4,687 |
| Total debt securities | $20,236,000 | 4,392 |
| 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 | $19,818,000 | 4,422 |
| U.S. Government securities | $13,935,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,935,000 | 4,190 |
| Securities issued by states & political subdivisions | $5,383,000 | 3,150 |
| Other domestic debt securities | $500,000 | 2,671 |
| 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 | $500,000 | 1,718 |
| 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 | $17,526,000 | 2,429 |
| Mortgage-backed securities | $12,900,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $6,587,000 | 3,159 |
| Issued or guaranteed by U.S. | $6,587,000 | 3,152 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,313,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $6,313,000 | 1,428 |
| 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) | $6,357,000 | 1,378 |
| Available-for-sale securities (fair market value) | $13,461,000 | 4,793 |
| Total debt securities | $19,818,000 | 4,389 |
| 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 | $20,335,000 | 4,402 |
| U.S. Government securities | $14,779,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,779,000 | 4,087 |
| Securities issued by states & political subdivisions | $5,056,000 | 3,242 |
| Other domestic debt securities | $500,000 | 2,773 |
| 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 | $500,000 | 1,813 |
| 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 | $14,902,000 | 2,680 |
| Mortgage-backed securities | $13,739,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 3,176 |
| Issued or guaranteed by U.S. | $6,899,000 | 3,166 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,840,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $6,840,000 | 1,343 |
| 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) | $6,650,000 | 1,397 |
| Available-for-sale securities (fair market value) | $13,685,000 | 4,798 |
| Total debt securities | $20,335,000 | 4,364 |
| 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 | $21,888,000 | 4,211 |
| U.S. Government securities | $16,741,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,741,000 | 3,793 |
| Securities issued by states & political subdivisions | $4,647,000 | 3,325 |
| Other domestic debt securities | $500,000 | 2,808 |
| 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 | $500,000 | 1,846 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,628,000 | 2,731 |
| Mortgage-backed securities | $14,702,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 3,155 |
| Issued or guaranteed by U.S. | $7,263,000 | 3,143 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,439,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $7,439,000 | 1,274 |
| 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) | $6,954,000 | 1,381 |
| Available-for-sale securities (fair market value) | $14,934,000 | 4,616 |
| Total debt securities | $21,888,000 | 4,171 |
| 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 | $26,998,000 | 3,710 |
| U.S. Government securities | $21,115,000 | 3,406 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,115,000 | 3,342 |
| Securities issued by states & political subdivisions | $4,883,000 | 3,168 |
| Other domestic debt securities | $1,000,000 | 2,331 |
| 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 | $1,000,000 | 1,532 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,071,000 | 2,717 |
| Mortgage-backed securities | $16,038,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $7,908,000 | 3,110 |
| Issued or guaranteed by U.S. | $7,908,000 | 3,099 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,130,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $8,130,000 | 1,205 |
| 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) | $8,085,000 | 1,292 |
| Available-for-sale securities (fair market value) | $18,913,000 | 4,114 |
| Total debt securities | $26,998,000 | 3,679 |
| 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 | $23,811,000 | 4,015 |
| U.S. Government securities | $17,479,000 | 3,885 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,479,000 | 3,809 |
| Securities issued by states & political subdivisions | $5,332,000 | 3,032 |
| Other domestic debt securities | $1,000,000 | 2,274 |
| 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 | $1,000,000 | 1,507 |
| 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 | $16,976,000 | 2,574 |
| Mortgage-backed securities | $12,410,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 3,221 |
| Issued or guaranteed by U.S. | $7,120,000 | 3,209 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,290,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $5,290,000 | 1,458 |
| 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) | $5,835,000 | 1,521 |
| Available-for-sale securities (fair market value) | $17,976,000 | 4,217 |
| Total debt securities | $23,811,000 | 3,974 |
| 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 | $22,988,000 | 4,031 |
| U.S. Government securities | $17,875,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,875,000 | 3,693 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,361 |
| Other domestic debt securities | $1,000,000 | 2,211 |
| 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 | $1,000,000 | 1,471 |
| 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 | $13,794,000 | 2,882 |
| Mortgage-backed securities | $11,348,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $7,231,000 | 3,092 |
| Issued or guaranteed by U.S. | $7,231,000 | 3,082 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,117,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $4,117,000 | 1,541 |
| 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) | $5,921,000 | 1,520 |
| Available-for-sale securities (fair market value) | $17,067,000 | 4,278 |
| Total debt securities | $22,988,000 | 3,991 |
| 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 | $21,482,000 | 4,264 |
| U.S. Government securities | $17,409,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,409,000 | 3,819 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,734 |
| Other domestic debt securities | $1,000,000 | 2,237 |
| 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 | $1,000,000 | 1,530 |
| 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 | $12,324,000 | 3,040 |
| Mortgage-backed securities | $10,861,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,607,000 | 3,010 |
| Issued or guaranteed by U.S. | $7,607,000 | 2,997 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,254,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $3,254,000 | 1,715 |
| 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) | $5,040,000 | 1,632 |
| Available-for-sale securities (fair market value) | $16,442,000 | 4,418 |
| Total debt securities | $21,482,000 | 4,221 |
| 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 | $20,730,000 | 4,342 |
| U.S. Government securities | $18,876,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,876,000 | 3,596 |
| Securities issued by states & political subdivisions | $854,000 | 4,983 |
| Other domestic debt securities | $1,000,000 | 2,168 |
| 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 | $1,000,000 | 1,497 |
| 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 | $12,816,000 | 2,928 |
| Mortgage-backed securities | $10,750,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $7,342,000 | 2,975 |
| Issued or guaranteed by U.S. | $7,342,000 | 2,963 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,408,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 1,657 |
| 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) | $5,393,000 | 1,611 |
| Available-for-sale securities (fair market value) | $15,337,000 | 4,570 |
| Total debt securities | $20,730,000 | 4,285 |
| 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 | $24,772,000 | 3,899 |
| U.S. Government securities | $23,156,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,156,000 | 3,168 |
| Securities issued by states & political subdivisions | $616,000 | 5,196 |
| Other domestic debt securities | $1,000,000 | 1,990 |
| 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 | $1,000,000 | 1,383 |
| 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 | $17,292,000 | 2,453 |
| Mortgage-backed securities | $11,102,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $7,688,000 | 2,636 |
| Issued or guaranteed by U.S. | $7,688,000 | 2,623 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,414,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,414,000 | 1,579 |
| 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) | $8,011,000 | 1,365 |
| Available-for-sale securities (fair market value) | $16,761,000 | 4,361 |
| Total debt securities | $24,772,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,124 |
| Fair value | $518,000 | 1,942 |
| 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 | $24,091,000 | 3,993 |
| U.S. Government securities | $22,473,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,473,000 | 3,268 |
| Securities issued by states & political subdivisions | $618,000 | 5,213 |
| Other domestic debt securities | $1,000,000 | 1,945 |
| 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 | $1,000,000 | 1,348 |
| 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 | $18,832,000 | 2,288 |
| Mortgage-backed securities | $5,986,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $5,000,000 | 3,075 |
| Issued or guaranteed by U.S. | $5,000,000 | 3,059 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $986,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,297 |
| 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) | $8,634,000 | 1,352 |
| Available-for-sale securities (fair market value) | $15,457,000 | 4,537 |
| Total debt securities | $24,091,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,357 |
| Fair value | $505,000 | 2,163 |
| 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 | $25,103,000 | 3,860 |
| U.S. Government securities | $23,489,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,489,000 | 3,160 |
| Securities issued by states & political subdivisions | $614,000 | 5,256 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| 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 | $1,000,000 | 1,320 |
| 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 | $18,842,000 | 2,287 |
| Mortgage-backed securities | $6,135,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $5,149,000 | 2,967 |
| Issued or guaranteed by U.S. | $5,149,000 | 2,953 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $986,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,274 |
| 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) | $9,719,000 | 1,277 |
| Available-for-sale securities (fair market value) | $15,384,000 | 4,564 |
| Total debt securities | $25,103,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,452 |
| Fair value | $493,000 | 2,390 |
| 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 | $20,171,000 | 4,476 |
| U.S. Government securities | $18,303,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,303,000 | 3,800 |
| Securities issued by states & political subdivisions | $868,000 | 5,062 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| 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 | $1,000,000 | 1,357 |
| 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 | $17,751,000 | 2,385 |
| Mortgage-backed securities | $3,378,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,378,000 | 3,525 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $8,826,000 | 1,365 |
| Available-for-sale securities (fair market value) | $11,345,000 | 5,238 |
| Total debt securities | $20,171,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,519 |
| Fair value | $504,000 | 2,314 |
| 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 | $20,009,000 | 4,547 |
| U.S. Government securities | $17,838,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,838,000 | 3,922 |
| Securities issued by states & political subdivisions | $1,171,000 | 4,839 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| 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 | $1,000,000 | 1,374 |
| 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 | $17,047,000 | 2,458 |
| Mortgage-backed securities | $2,943,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 3,724 |
| Issued or guaranteed by U.S. | $2,943,000 | 3,713 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $8,297,000 | 1,445 |
| Available-for-sale securities (fair market value) | $11,712,000 | 5,220 |
| Total debt securities | $20,009,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,625 |
| Fair value | $501,000 | 2,423 |
| 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 | $19,682,000 | 4,619 |
| U.S. Government securities | $17,506,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,506,000 | 4,011 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,865 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| 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 | $1,000,000 | 1,386 |
| 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 | $14,908,000 | 2,693 |
| Mortgage-backed securities | $3,124,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,124,000 | 3,623 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $8,406,000 | 1,490 |
| Available-for-sale securities (fair market value) | $11,276,000 | 5,321 |
| Total debt securities | $19,682,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,758 |
| Fair value | $502,000 | 2,536 |
| 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 | $17,579,000 | 4,910 |
| U.S. Government securities | $15,662,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,662,000 | 4,274 |
| Securities issued by states & political subdivisions | $917,000 | 5,113 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,424 |
| 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 | $14,986,000 | 2,687 |
| Mortgage-backed securities | $3,344,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 3,551 |
| Issued or guaranteed by U.S. | $3,328,000 | 3,538 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,217 |
| 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) | $8,554,000 | 1,487 |
| Available-for-sale securities (fair market value) | $9,025,000 | 5,747 |
| Total debt securities | $17,579,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,817 |
| Fair value | $487,000 | 2,732 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,943,000 | 5,063 |
| U.S. Government securities | $15,022,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,022,000 | 4,410 |
| Securities issued by states & political subdivisions | $921,000 | 5,135 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| 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 | $1,000,000 | 1,488 |
| 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 | $14,122,000 | 2,791 |
| Mortgage-backed securities | $2,661,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,601,000 | 3,888 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $60,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,093 |
| 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) | $6,783,000 | 1,697 |
| Available-for-sale securities (fair market value) | $10,160,000 | 5,539 |
| Total debt securities | $16,943,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,811 |
| Fair value | $494,000 | 2,643 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,144,000 | 5,194 |
| U.S. Government securities | $14,217,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,217,000 | 4,540 |
| Securities issued by states & political subdivisions | $927,000 | 5,154 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| 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 | $12,131,000 | 3,026 |
| Mortgage-backed securities | $2,846,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 3,856 |
| Issued or guaranteed by U.S. | $2,749,000 | 3,841 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $97,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,039 |
| 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) | $6,900,000 | 1,710 |
| Available-for-sale securities (fair market value) | $9,244,000 | 5,775 |
| Total debt securities | $16,144,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,815 |
| Fair value | $494,000 | 2,652 |
| 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 | $15,489,000 | 5,302 |
| U.S. Government securities | $13,555,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,555,000 | 4,651 |
| Securities issued by states & political subdivisions | $934,000 | 5,163 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| 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 | $12,417,000 | 2,957 |
| Mortgage-backed securities | $3,151,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 3,808 |
| Issued or guaranteed by U.S. | $2,998,000 | 3,794 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $153,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,961 |
| 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) | $8,037,000 | 1,603 |
| Available-for-sale securities (fair market value) | $7,452,000 | 6,157 |
| Total debt securities | $15,489,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $485,000 | 2,771 |
| Fair value | $496,000 | 2,618 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,912,000 | 5,254 |
| U.S. Government securities | $13,974,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,974,000 | 4,607 |
| Securities issued by states & political subdivisions | $938,000 | 5,139 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,168,000 | 2,980 |
| Mortgage-backed securities | $2,565,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,336,000 | 4,164 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $229,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,906 |
| 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) | $9,354,000 | 1,494 |
| Available-for-sale securities (fair market value) | $6,558,000 | 6,383 |
| Total debt securities | $15,912,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $485,000 | 2,749 |
| Fair value | $499,000 | 2,554 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,597,000 | 5,368 |
| U.S. Government securities | $13,660,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,660,000 | 4,732 |
| Securities issued by states & political subdivisions | $937,000 | 5,171 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| 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 | $1,000,000 | 1,837 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,093,000 | 2,703 |
| Mortgage-backed securities | $2,794,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,499,000 | 4,169 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $295,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,887 |
| 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) | $9,505,000 | 1,510 |
| Available-for-sale securities (fair market value) | $6,092,000 | 6,554 |
| Total debt securities | $15,597,000 | 5,309 |
| Structured notes | ||
| Amortized cost | $484,000 | 2,718 |
| Fair value | $492,000 | 2,603 |
| 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 | $13,968,000 | 5,691 |
| U.S. Government securities | $11,515,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,515,000 | 5,191 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,732 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| 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 | $11,296,000 | 3,114 |
| Mortgage-backed securities | $3,078,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,716,000 | 4,123 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $362,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,869 |
| 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) | $6,249,000 | 1,856 |
| Available-for-sale securities (fair market value) | $7,719,000 | 6,180 |
| Total debt securities | $13,968,000 | 5,622 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,657 |
| Fair value | $496,000 | 2,574 |
| 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 | $12,861,000 | 5,902 |
| U.S. Government securities | $10,393,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,393,000 | 5,452 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,735 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| 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 | $1,000,000 | 1,987 |
| 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 | $10,491,000 | 3,203 |
| Mortgage-backed securities | $3,421,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,021,000 | 4,009 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $400,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,855 |
| 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) | $4,998,000 | 2,058 |
| Available-for-sale securities (fair market value) | $7,863,000 | 6,185 |
| Total debt securities | $12,861,000 | 5,833 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,627 |
| Fair value | $498,000 | 2,558 |
| 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 | $13,090,000 | 5,926 |
| U.S. Government securities | $10,628,000 | 5,633 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,628,000 | 5,476 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,759 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| 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 | $1,000,000 | 2,083 |
| 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 | $11,218,000 | 3,052 |
| Mortgage-backed securities | $3,702,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,965 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $423,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,908 |
| 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) | $5,183,000 | 2,031 |
| Available-for-sale securities (fair market value) | $7,907,000 | 6,254 |
| Total debt securities | $13,090,000 | 5,854 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,589 |
| Fair value | $482,000 | 2,565 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,468,000 | 5,667 |
| U.S. Government securities | $11,708,000 | 5,322 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,708,000 | 5,176 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,316 |
| Other domestic debt securities | $700,000 | 2,774 |
| 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 | $700,000 | 2,376 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,727,000 | 2,969 |
| Mortgage-backed securities | $4,187,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,840 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $444,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,948 |
| 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) | $6,006,000 | 1,895 |
| Available-for-sale securities (fair market value) | $8,462,000 | 6,127 |
| Total debt securities | $14,468,000 | 5,583 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,361 |
| Fair value | $502,000 | 2,237 |
| 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 | $12,976,000 | 6,005 |
| U.S. Government securities | $9,972,000 | 5,784 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,972,000 | 5,624 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,211 |
| Other domestic debt securities | $700,000 | 2,831 |
| 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 | $700,000 | 2,509 |
| 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 | $10,323,000 | 3,113 |
| Mortgage-backed securities | $4,451,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,716 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $462,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 3,083 |
| 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) | $6,656,000 | 1,841 |
| Available-for-sale securities (fair market value) | $6,320,000 | 6,666 |
| Total debt securities | $12,976,000 | 5,910 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,233 |
| Fair value | $490,000 | 2,208 |
| 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 | $11,282,000 | 6,268 |
| U.S. Government securities | $7,885,000 | 6,210 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,885,000 | 6,024 |
| Securities issued by states & political subdivisions | $2,697,000 | 4,020 |
| Other domestic debt securities | $700,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 2,638 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,312,000 | 3,445 |
| Mortgage-backed securities | $4,859,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $4,380,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,380,000 | 3,595 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $479,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 3,108 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,870,000 | 2,105 |
| Available-for-sale securities (fair market value) | $6,412,000 | 6,602 |
| Total debt securities | $11,282,000 | 6,179 |
| 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 | $8,930,000 | 6,751 |
| U.S. Government securities | $6,003,000 | 6,725 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,003,000 | 6,549 |
| Securities issued by states & political subdivisions | $2,727,000 | 3,964 |
| Other domestic debt securities | $200,000 | 3,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,257 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,164,000 | 3,981 |
| Mortgage-backed securities | $3,462,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,969,000 | 4,151 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $493,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,306 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,643,000 | 2,676 |
| Available-for-sale securities (fair market value) | $6,287,000 | 6,590 |
| Total debt securities | $8,930,000 | 6,647 |
| 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 | $7,541,000 | 7,107 |
| U.S. Government securities | $4,620,000 | 7,287 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,620,000 | 7,084 |
| Securities issued by states & political subdivisions | $2,721,000 | 3,922 |
| Other domestic debt securities | $200,000 | 3,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,290 |
| 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 | $4,277,000 | 4,696 |
| Mortgage-backed securities | $1,564,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 5,309 |
| Issued or guaranteed by U.S. | $1,060,000 | 5,289 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $504,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,374 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,505,000 | 3,173 |
| Available-for-sale securities (fair market value) | $6,036,000 | 6,693 |
| Total debt securities | $7,541,000 | 7,013 |
| 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 | $8,734,000 | 6,824 |
| U.S. Government securities | $5,814,000 | 6,874 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,814,000 | 6,668 |
| Securities issued by states & political subdivisions | $2,720,000 | 3,898 |
| Other domestic debt securities | $200,000 | 3,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,316 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,286,000 | 3,954 |
| Mortgage-backed securities | $1,240,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 5,154 |
| Issued or guaranteed by U.S. | $1,240,000 | 5,135 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,500,000 | 2,833 |
| Available-for-sale securities (fair market value) | $6,234,000 | 6,622 |
| Total debt securities | $8,734,000 | 6,723 |
| 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 | $8,817,000 | 6,804 |
| U.S. Government securities | $5,956,000 | 6,854 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,956,000 | 6,621 |
| Securities issued by states & political subdivisions | $2,661,000 | 3,941 |
| Other domestic debt securities | $200,000 | 3,788 |
| 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 | $200,000 | 3,293 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,455,000 | 4,241 |
| Mortgage-backed securities | $2,008,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,008,000 | 4,461 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,817,000 | 5,924 |
| Total debt securities | $8,817,000 | 6,693 |
| 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 | $13,413,000 | 5,900 |
| U.S. Government securities | $10,834,000 | 5,592 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,834,000 | 5,271 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,130 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,756,000 | 3,987 |
| Mortgage-backed securities | $2,096,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 3,906 |
| Issued or guaranteed by U.S. | $2,096,000 | 3,885 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,413,000 | 4,922 |
| Total debt securities | $13,188,000 | 5,824 |
| 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 | $13,717,000 | 6,102 |
| U.S. Government securities | $11,228,000 | 5,731 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,228,000 | 5,217 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,372 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,207,000 | 3,872 |
| Mortgage-backed securities | $2,768,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 3,717 |
| Issued or guaranteed by U.S. | $2,768,000 | 3,699 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,717,000 | 5,001 |
| Total debt securities | $13,543,000 | 6,027 |
| 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 | $14,288,000 | 5,961 |
| U.S. Government securities | $12,611,000 | 5,354 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $12,106,000 | 4,715 |
| Securities issued by states & political subdivisions | $1,677,000 | 5,029 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,710,000 | 4,957 |
| Mortgage-backed securities | $2,795,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,795,000 | 3,901 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,288,000 | 4,778 |
| Total debt securities | $14,288,000 | 5,831 |
| 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 | $13,494,000 | 6,388 |
| U.S. Government securities | $13,494,000 | 5,398 |
| U.S. Treasury securities | $1,507,000 | 5,684 |
| U.S. Government agency obligations | $11,987,000 | 4,665 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,603,000 | 5,934 |
| Mortgage-backed securities | $1,008,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,365 |
| Issued or guaranteed by U.S. | $1,008,000 | 5,343 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,494,000 | 4,809 |
| Total debt securities | $13,494,000 | 6,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,901,000 | 5,732 |
| U.S. Government securities | $17,901,000 | 4,806 |
| U.S. Treasury securities | $4,016,000 | 4,321 |
| U.S. Government agency obligations | $13,885,000 | 4,432 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,095,000 | 6,620 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,901,000 | 4,176 |
| Total debt securities | $17,901,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |