Home > First Bank and Trust of Fullerton > Securities
First Bank and Trust of Fullerton, Securities
| 2023-12-31 | Rank | |
| Total securities | $20,234,000 | 3,566 |
| U.S. Government securities | $6,988,000 | 3,817 |
| U.S. Treasury securities | $1,911,000 | 2,333 |
| U.S. Government agency obligations | $5,077,000 | 3,656 |
| Securities issued by states & political subdivisions | $9,961,000 | 2,461 |
| Other domestic debt securities | $3,283,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $3,283,000 | 408 |
| 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 | $7,412,000 | 3,145 |
| Mortgage-backed securities | $4,666,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $3,283,000 | 112 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,051 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $20,232,000 | 3,317 |
| Total debt securities | $20,232,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $750,000 | 904 |
| Fair value | $718,000 | 903 |
| 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 | $19,278,000 | 3,610 |
| U.S. Government securities | $6,816,000 | 3,849 |
| U.S. Treasury securities | $1,865,000 | 2,402 |
| U.S. Government agency obligations | $4,951,000 | 3,671 |
| Securities issued by states & political subdivisions | $9,318,000 | 2,507 |
| Other domestic debt securities | $3,142,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $3,142,000 | 397 |
| 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 | $5,361,000 | 3,285 |
| Mortgage-backed securities | $4,537,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $3,142,000 | 112 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,013 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $19,276,000 | 3,354 |
| Total debt securities | $19,276,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $750,000 | 924 |
| Fair value | $699,000 | 925 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $19,666,000 | 3,652 |
| U.S. Government securities | $6,949,000 | 3,888 |
| U.S. Treasury securities | $1,881,000 | 2,423 |
| U.S. Government agency obligations | $5,068,000 | 3,704 |
| Securities issued by states & political subdivisions | $9,459,000 | 2,553 |
| Other domestic debt securities | $3,256,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $3,256,000 | 397 |
| 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 | $5,630,000 | 3,232 |
| Mortgage-backed securities | $4,686,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $3,256,000 | 112 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,012 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $19,664,000 | 3,393 |
| Total debt securities | $19,664,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $750,000 | 974 |
| Fair value | $705,000 | 974 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $19,858,000 | 3,718 |
| U.S. Government securities | $7,076,000 | 3,949 |
| U.S. Treasury securities | $1,895,000 | 2,501 |
| U.S. Government agency obligations | $5,181,000 | 3,711 |
| Securities issued by states & political subdivisions | $9,472,000 | 2,597 |
| Other domestic debt securities | $3,308,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $3,308,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,719,000 | 3,171 |
| Mortgage-backed securities | $4,814,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $3,308,000 | 120 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,034 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $19,856,000 | 3,458 |
| Total debt securities | $19,856,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,004 |
| Fair value | $704,000 | 1,006 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $18,816,000 | 3,789 |
| U.S. Government securities | $5,938,000 | 4,057 |
| U.S. Treasury securities | $1,873,000 | 2,533 |
| U.S. Government agency obligations | $4,065,000 | 3,837 |
| Securities issued by states & political subdivisions | $9,573,000 | 2,633 |
| Other domestic debt securities | $3,303,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $3,303,000 | 431 |
| 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 | $5,609,000 | 3,106 |
| Mortgage-backed securities | $3,724,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $3,303,000 | 137 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,423 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $18,814,000 | 3,520 |
| Total debt securities | $18,814,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,029 |
| Fair value | $700,000 | 1,032 |
| 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 | $18,188,000 | 3,831 |
| U.S. Government securities | $5,642,000 | 4,099 |
| U.S. Treasury securities | $1,848,000 | 2,564 |
| U.S. Government agency obligations | $3,794,000 | 3,884 |
| Securities issued by states & political subdivisions | $9,287,000 | 2,673 |
| Other domestic debt securities | $3,257,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $3,257,000 | 412 |
| 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 | $3,676,000 | 3,323 |
| Mortgage-backed securities | $3,702,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $3,257,000 | 121 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,435 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $18,186,000 | 3,557 |
| Total debt securities | $18,186,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,015 |
| Fair value | $691,000 | 1,020 |
| 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 | $19,045,000 | 3,816 |
| U.S. Government securities | $5,957,000 | 4,085 |
| U.S. Treasury securities | $1,912,000 | 2,510 |
| U.S. Government agency obligations | $4,045,000 | 3,877 |
| Securities issued by states & political subdivisions | $9,632,000 | 2,700 |
| Other domestic debt securities | $3,454,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $3,454,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,610,000 | 3,335 |
| Mortgage-backed securities | $3,955,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,023 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $3,454,000 | 120 |
| Collaterized mortgage obligations | $501,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,429 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $19,043,000 | 3,566 |
| Total debt securities | $19,043,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $750,000 | 993 |
| Fair value | $720,000 | 991 |
| 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 | $15,436,000 | 3,937 |
| U.S. Government securities | $4,152,000 | 4,163 |
| U.S. Treasury securities | $1,455,000 | 2,357 |
| U.S. Government agency obligations | $2,697,000 | 4,012 |
| Securities issued by states & political subdivisions | $7,601,000 | 2,892 |
| Other domestic debt securities | $3,681,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $3,681,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,826,000 | 3,300 |
| Mortgage-backed securities | $4,244,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $3,681,000 | 2,995 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $3,681,000 | 117 |
| Collaterized mortgage obligations | $563,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,397 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $15,434,000 | 3,690 |
| Total debt securities | $15,434,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $232,000 | 1,043 |
| 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 | $13,649,000 | 3,959 |
| U.S. Government securities | $2,068,000 | 4,281 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,068,000 | 4,076 |
| Securities issued by states & political subdivisions | $7,829,000 | 2,903 |
| Other domestic debt securities | $3,750,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $3,750,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 3,320 |
| Mortgage-backed securities | $4,088,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 3,038 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $3,446,000 | 128 |
| Collaterized mortgage obligations | $642,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,514 |
| Privately issued | $304,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $13,647,000 | 3,747 |
| Total debt securities | $13,647,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $250,000 | 937 |
| Fair value | $246,000 | 948 |
| 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 | $13,333,000 | 3,976 |
| U.S. Government securities | $1,106,000 | 4,407 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,106,000 | 4,256 |
| Securities issued by states & political subdivisions | $8,153,000 | 2,865 |
| Other domestic debt securities | $4,072,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $4,072,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,696,000 | 3,345 |
| Mortgage-backed securities | $4,438,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 3,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $3,495,000 | 120 |
| Collaterized mortgage obligations | $943,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,535 |
| Privately issued | $577,000 | 327 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $13,331,000 | 3,770 |
| Total debt securities | $13,331,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $250,000 | 826 |
| Fair value | $248,000 | 839 |
| 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 | $13,996,000 | 3,920 |
| U.S. Government securities | $891,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $891,000 | 4,332 |
| Securities issued by states & political subdivisions | $8,967,000 | 2,780 |
| Other domestic debt securities | $4,136,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $4,136,000 | 300 |
| 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 | $3,787,000 | 3,323 |
| Mortgage-backed securities | $4,529,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 3,015 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $3,525,000 | 131 |
| Collaterized mortgage obligations | $1,004,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,520 |
| Privately issued | $611,000 | 311 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $13,994,000 | 3,706 |
| Total debt securities | $13,994,000 | 3,897 |
| 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 | $12,087,000 | 3,956 |
| U.S. Government securities | $913,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $913,000 | 4,320 |
| Securities issued by states & political subdivisions | $8,436,000 | 2,784 |
| Other domestic debt securities | $2,736,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $2,736,000 | 341 |
| 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 | $3,785,000 | 3,315 |
| Mortgage-backed securities | $3,157,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 3,267 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $1,992,000 | 157 |
| Collaterized mortgage obligations | $1,165,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,482 |
| Privately issued | $744,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,085,000 | 3,728 |
| Total debt securities | $12,085,000 | 3,930 |
| 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 | $11,640,000 | 3,913 |
| U.S. Government securities | $951,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $951,000 | 4,280 |
| Securities issued by states & political subdivisions | $8,825,000 | 2,732 |
| Other domestic debt securities | $1,862,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $1,862,000 | 344 |
| 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 | $3,888,000 | 3,300 |
| Mortgage-backed securities | $2,813,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 3,376 |
| Issued or guaranteed by U.S. | $500,000 | 3,612 |
| Privately issued | $984,000 | 159 |
| Collaterized mortgage obligations | $1,329,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,487 |
| Privately issued | $878,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,638,000 | 3,691 |
| Total debt securities | $11,638,000 | 3,888 |
| 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 | $13,013,000 | 3,783 |
| U.S. Government securities | $999,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $999,000 | 4,305 |
| Securities issued by states & political subdivisions | $9,262,000 | 2,552 |
| Other domestic debt securities | $2,750,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $2,750,000 | 315 |
| 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 | $4,468,000 | 3,226 |
| Mortgage-backed securities | $3,749,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 3,360 |
| Issued or guaranteed by U.S. | $522,000 | 3,595 |
| Privately issued | $988,000 | 170 |
| Collaterized mortgage obligations | $2,239,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,498 |
| Privately issued | $1,762,000 | 214 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $13,011,000 | 3,553 |
| Total debt securities | $13,010,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $13,872,000 | 3,727 |
| U.S. Government securities | $1,279,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,279,000 | 4,260 |
| Securities issued by states & political subdivisions | $9,603,000 | 2,458 |
| Other domestic debt securities | $2,988,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $2,988,000 | 289 |
| 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 | $5,159,000 | 3,174 |
| Mortgage-backed securities | $4,017,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 3,364 |
| Issued or guaranteed by U.S. | $524,000 | 3,598 |
| Privately issued | $990,000 | 166 |
| Collaterized mortgage obligations | $2,503,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,504 |
| Privately issued | $1,998,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $13,870,000 | 3,496 |
| Total debt securities | $13,870,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $13,526,000 | 3,738 |
| U.S. Government securities | $1,289,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,289,000 | 4,333 |
| Securities issued by states & political subdivisions | $9,046,000 | 2,416 |
| Other domestic debt securities | $3,191,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $3,191,000 | 290 |
| 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 | $5,064,000 | 3,163 |
| Mortgage-backed securities | $4,229,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 3,385 |
| Issued or guaranteed by U.S. | $514,000 | 3,610 |
| Privately issued | $971,000 | 175 |
| Collaterized mortgage obligations | $2,744,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,504 |
| Privately issued | $2,220,000 | 187 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,526,000 | 3,507 |
| Total debt securities | $13,526,000 | 3,720 |
| 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 | $12,464,000 | 3,881 |
| U.S. Government securities | $2,048,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,048,000 | 4,263 |
| Securities issued by states & political subdivisions | $7,611,000 | 2,600 |
| Other domestic debt securities | $2,805,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $2,805,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,559,000 | 2,658 |
| Mortgage-backed securities | $3,854,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 3,384 |
| Issued or guaranteed by U.S. | $504,000 | 3,633 |
| Privately issued | $945,000 | 167 |
| Collaterized mortgage obligations | $2,405,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,510 |
| Privately issued | $1,860,000 | 200 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $12,464,000 | 3,635 |
| Total debt securities | $12,464,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $999,000 | 423 |
| 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 | $12,581,000 | 3,920 |
| U.S. Government securities | $1,584,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,584,000 | 4,444 |
| Securities issued by states & political subdivisions | $8,079,000 | 2,543 |
| Other domestic debt securities | $2,918,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $2,918,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,662,000 | 2,670 |
| Mortgage-backed securities | $3,502,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $964,000 | 3,565 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $964,000 | 187 |
| Collaterized mortgage obligations | $2,538,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,512 |
| Privately issued | $1,954,000 | 192 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,581,000 | 3,666 |
| Total debt securities | $12,581,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| 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 | $12,201,000 | 4,012 |
| U.S. Government securities | $1,605,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,605,000 | 4,502 |
| Securities issued by states & political subdivisions | $8,186,000 | 2,583 |
| Other domestic debt securities | $2,410,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $2,410,000 | 286 |
| 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 | $9,278,000 | 2,783 |
| Mortgage-backed securities | $3,018,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $956,000 | 3,576 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $956,000 | 143 |
| Collaterized mortgage obligations | $2,062,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,492 |
| Privately issued | $1,454,000 | 210 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,201,000 | 3,744 |
| Total debt securities | $12,201,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $997,000 | 592 |
| 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 | $10,503,000 | 4,216 |
| U.S. Government securities | $1,608,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,608,000 | 4,550 |
| Securities issued by states & political subdivisions | $7,419,000 | 2,746 |
| Other domestic debt securities | $1,476,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,458,000 | 2,784 |
| Mortgage-backed securities | $2,101,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,101,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,496 |
| Privately issued | $1,476,000 | 216 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $10,503,000 | 3,946 |
| Total debt securities | $10,503,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $984,000 | 629 |
| 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 | $9,354,000 | 4,362 |
| U.S. Government securities | $1,607,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,607,000 | 4,590 |
| Securities issued by states & political subdivisions | $6,186,000 | 2,988 |
| Other domestic debt securities | $1,561,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $1,561,000 | 305 |
| 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 | $6,727,000 | 3,162 |
| Mortgage-backed securities | $2,198,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,198,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,498 |
| Privately issued | $1,561,000 | 213 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,354,000 | 4,077 |
| Total debt securities | $9,354,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $970,000 | 654 |
| 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 | $9,371,000 | 4,411 |
| U.S. Government securities | $1,608,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,608,000 | 4,661 |
| Securities issued by states & political subdivisions | $6,167,000 | 3,025 |
| Other domestic debt securities | $1,596,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $1,596,000 | 255 |
| 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 | $6,774,000 | 3,175 |
| Mortgage-backed securities | $2,250,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,250,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,490 |
| Privately issued | $1,596,000 | 214 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,371,000 | 4,131 |
| Total debt securities | $9,371,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $954,000 | 643 |
| 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 | $9,330,000 | 4,464 |
| U.S. Government securities | $1,658,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,658,000 | 4,682 |
| Securities issued by states & political subdivisions | $6,024,000 | 3,101 |
| Other domestic debt securities | $1,648,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $1,648,000 | 426 |
| 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 | $6,862,000 | 3,200 |
| Mortgage-backed securities | $2,346,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,346,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,498 |
| Privately issued | $1,648,000 | 216 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,330,000 | 4,178 |
| Total debt securities | $9,330,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $960,000 | 652 |
| 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 | $8,662,000 | 4,570 |
| U.S. Government securities | $1,693,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,693,000 | 4,762 |
| Securities issued by states & political subdivisions | $6,296,000 | 3,097 |
| Other domestic debt securities | $673,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $673,000 | 310 |
| 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 | $7,150,000 | 3,192 |
| Mortgage-backed securities | $1,403,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,403,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,478 |
| Privately issued | $673,000 | 288 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $8,662,000 | 4,287 |
| Total debt securities | $8,662,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $963,000 | 633 |
| 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 | $8,856,000 | 4,619 |
| U.S. Government securities | $1,745,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,745,000 | 4,816 |
| Securities issued by states & political subdivisions | $6,379,000 | 3,156 |
| Other domestic debt securities | $732,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $732,000 | 307 |
| 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 | $7,201,000 | 3,227 |
| Mortgage-backed securities | $1,500,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,500,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,451 |
| Privately issued | $732,000 | 287 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,856,000 | 4,344 |
| Total debt securities | $8,856,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $977,000 | 633 |
| 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 | $9,327,000 | 4,628 |
| U.S. Government securities | $1,802,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,802,000 | 4,866 |
| Securities issued by states & political subdivisions | $6,716,000 | 3,143 |
| Other domestic debt securities | $809,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $809,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,602,000 | 3,362 |
| Mortgage-backed securities | $1,623,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,623,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,444 |
| Privately issued | $809,000 | 285 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,327,000 | 4,340 |
| Total debt securities | $9,328,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $988,000 | 645 |
| 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 | $9,470,000 | 4,660 |
| U.S. Government securities | $1,840,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,840,000 | 4,911 |
| Securities issued by states & political subdivisions | $6,737,000 | 3,169 |
| Other domestic debt securities | $893,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $893,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,608,000 | 3,379 |
| Mortgage-backed securities | $1,743,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,743,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,441 |
| Privately issued | $893,000 | 285 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $9,470,000 | 4,370 |
| Total debt securities | $9,470,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $990,000 | 694 |
| 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 | $9,615,000 | 4,689 |
| U.S. Government securities | $1,863,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,863,000 | 4,972 |
| Securities issued by states & political subdivisions | $7,300,000 | 3,135 |
| Other domestic debt securities | $452,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $452,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,430,000 | 3,445 |
| Mortgage-backed securities | $1,335,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,335,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,467 |
| Privately issued | $452,000 | 378 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,615,000 | 4,384 |
| Total debt securities | $9,615,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $980,000 | 735 |
| 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 | $10,042,000 | 4,663 |
| U.S. Government securities | $2,380,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,380,000 | 4,879 |
| Securities issued by states & political subdivisions | $7,662,000 | 3,114 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,323,000 | 3,492 |
| Mortgage-backed securities | $1,409,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,409,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,273 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $10,042,000 | 4,343 |
| Total debt securities | $10,042,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $999,000 | 734 |
| Fair value | $971,000 | 723 |
| 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 | $8,877,000 | 4,821 |
| U.S. Government securities | $1,488,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,488,000 | 5,144 |
| Securities issued by states & political subdivisions | $7,389,000 | 3,151 |
| 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 | $5,986,000 | 3,591 |
| Mortgage-backed securities | $989,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $989,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,452 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $8,877,000 | 4,482 |
| Total debt securities | $8,877,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $499,000 | 879 |
| 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 | $8,523,000 | 4,916 |
| U.S. Government securities | $1,473,000 | 5,358 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,473,000 | 5,250 |
| Securities issued by states & political subdivisions | $7,050,000 | 3,199 |
| 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 | $6,416,000 | 3,562 |
| Mortgage-backed securities | $1,023,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,023,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,455 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,523,000 | 4,568 |
| Total debt securities | $8,523,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,063 |
| Fair value | $450,000 | 1,066 |
| 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 | $10,030,000 | 4,831 |
| U.S. Government securities | $1,986,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,986,000 | 5,224 |
| Securities issued by states & political subdivisions | $8,044,000 | 3,057 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,616,000 | 3,583 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $10,030,000 | 4,479 |
| Total debt securities | $10,030,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,986,000 | 700 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,112,000 | 4,889 |
| U.S. Government securities | $2,176,000 | 5,355 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,176,000 | 5,255 |
| Securities issued by states & political subdivisions | $7,936,000 | 3,095 |
| 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 | $5,732,000 | 3,787 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,112,000 | 4,532 |
| Total debt securities | $10,112,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 685 |
| Fair value | $2,176,000 | 686 |
| 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 | $10,905,000 | 4,889 |
| U.S. Government securities | $2,530,000 | 5,376 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,530,000 | 5,281 |
| Securities issued by states & political subdivisions | $8,375,000 | 3,052 |
| 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 | $5,813,000 | 3,825 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,905,000 | 4,529 |
| Total debt securities | $10,905,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 753 |
| Fair value | $2,530,000 | 757 |
| 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 | $11,410,000 | 4,927 |
| U.S. Government securities | $2,990,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,990,000 | 5,298 |
| Securities issued by states & political subdivisions | $8,420,000 | 3,059 |
| 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 | $5,709,000 | 3,888 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,410,000 | 4,561 |
| Total debt securities | $11,410,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 752 |
| Fair value | $2,990,000 | 778 |
| 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 | $10,308,000 | 5,105 |
| U.S. Government securities | $1,787,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,787,000 | 5,606 |
| Securities issued by states & political subdivisions | $8,521,000 | 3,038 |
| 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 | $5,512,000 | 3,962 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,308,000 | 4,742 |
| Total debt securities | $10,308,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,128 |
| Fair value | $1,787,000 | 1,133 |
| 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 | $10,718,000 | 5,139 |
| U.S. Government securities | $2,020,000 | 5,743 |
| U.S. Treasury securities | $483,000 | 1,244 |
| U.S. Government agency obligations | $1,537,000 | 5,738 |
| Securities issued by states & political subdivisions | $8,698,000 | 3,021 |
| 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 | $5,131,000 | 4,084 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,718,000 | 4,753 |
| Total debt securities | $10,718,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,250 |
| Fair value | $1,538,000 | 1,253 |
| 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 | $12,000,000 | 5,096 |
| U.S. Government securities | $2,889,000 | 5,674 |
| U.S. Treasury securities | $478,000 | 1,262 |
| U.S. Government agency obligations | $2,411,000 | 5,665 |
| Securities issued by states & political subdivisions | $9,111,000 | 2,996 |
| 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 | $5,339,000 | 4,099 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,000,000 | 4,716 |
| Total debt securities | $12,000,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,078 |
| Fair value | $2,411,000 | 1,076 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $12,631,000 | 5,120 |
| U.S. Government securities | $3,719,000 | 5,589 |
| U.S. Treasury securities | $479,000 | 1,222 |
| U.S. Government agency obligations | $3,240,000 | 5,553 |
| Securities issued by states & political subdivisions | $8,912,000 | 3,067 |
| 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 | $5,681,000 | 4,050 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,631,000 | 4,712 |
| Total debt securities | $12,631,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 974 |
| Fair value | $3,040,000 | 978 |
| 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 | $13,107,000 | 5,121 |
| U.S. Government securities | $3,403,000 | 5,669 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,403,000 | 5,570 |
| Securities issued by states & political subdivisions | $9,369,000 | 3,005 |
| Other domestic debt securities | $335,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $335,000 | 601 |
| 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 | $5,114,000 | 4,184 |
| Mortgage-backed securities | $365,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,319 |
| Issued or guaranteed by U.S. | $5,000 | 5,311 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $360,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,391 |
| Privately issued | $335,000 | 575 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,107,000 | 4,717 |
| Total debt securities | $13,107,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 965 |
| Fair value | $3,172,000 | 973 |
| 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 | $13,025,000 | 5,129 |
| U.S. Government securities | $3,332,000 | 5,735 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,332,000 | 5,644 |
| Securities issued by states & political subdivisions | $9,339,000 | 2,998 |
| Other domestic debt securities | $354,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $354,000 | 627 |
| 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 | $5,073,000 | 4,218 |
| Mortgage-backed securities | $386,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,355 |
| Issued or guaranteed by U.S. | $6,000 | 5,346 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $380,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,389 |
| Privately issued | $354,000 | 599 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,025,000 | 4,725 |
| Total debt securities | $13,025,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 941 |
| Fair value | $3,101,000 | 946 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $13,576,000 | 5,126 |
| U.S. Government securities | $3,479,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,479,000 | 5,671 |
| Securities issued by states & political subdivisions | $9,729,000 | 2,944 |
| Other domestic debt securities | $368,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $368,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 4,240 |
| Mortgage-backed securities | $403,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,401 |
| Issued or guaranteed by U.S. | $7,000 | 5,392 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $396,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,425 |
| Privately issued | $368,000 | 628 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,576,000 | 4,731 |
| Total debt securities | $13,576,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 894 |
| Fair value | $3,444,000 | 895 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,221,000 | 5,170 |
| U.S. Government securities | $3,213,000 | 5,832 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,213,000 | 5,727 |
| Securities issued by states & political subdivisions | $9,620,000 | 2,939 |
| Other domestic debt securities | $388,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $388,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,618,000 | 4,344 |
| Mortgage-backed securities | $426,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,417 |
| Issued or guaranteed by U.S. | $7,000 | 5,407 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $419,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,436 |
| Privately issued | $388,000 | 641 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,221,000 | 4,786 |
| Total debt securities | $13,221,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 918 |
| Fair value | $3,175,000 | 924 |
| 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 | $12,911,000 | 5,232 |
| U.S. Government securities | $2,638,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,638,000 | 5,886 |
| Securities issued by states & political subdivisions | $9,868,000 | 2,871 |
| Other domestic debt securities | $405,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $405,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,767,000 | 4,355 |
| Mortgage-backed securities | $454,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,453 |
| Issued or guaranteed by U.S. | $9,000 | 5,445 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $445,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,448 |
| Privately issued | $405,000 | 672 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,911,000 | 4,858 |
| Total debt securities | $12,911,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,059 |
| Fair value | $2,589,000 | 1,059 |
| 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 | $11,452,000 | 5,367 |
| U.S. Government securities | $1,057,000 | 6,379 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,057,000 | 6,273 |
| Securities issued by states & political subdivisions | $9,966,000 | 2,838 |
| Other domestic debt securities | $429,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $429,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,802,000 | 4,339 |
| Mortgage-backed securities | $490,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,477 |
| Issued or guaranteed by U.S. | $10,000 | 5,471 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $480,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,473 |
| Privately issued | $429,000 | 694 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,452,000 | 4,991 |
| Total debt securities | $11,452,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $996,000 | 1,782 |
| 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 | $12,549,000 | 5,336 |
| U.S. Government securities | $1,793,000 | 6,347 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,793,000 | 6,246 |
| Securities issued by states & political subdivisions | $10,289,000 | 2,761 |
| Other domestic debt securities | $467,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $467,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,798,000 | 4,398 |
| Mortgage-backed securities | $562,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,574 |
| Issued or guaranteed by U.S. | $11,000 | 5,563 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $551,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,503 |
| Privately issued | $467,000 | 728 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,549,000 | 4,932 |
| Total debt securities | $12,549,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,499 |
| Fair value | $1,698,000 | 1,503 |
| 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 | $12,960,000 | 5,319 |
| U.S. Government securities | $1,914,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,914,000 | 6,307 |
| Securities issued by states & political subdivisions | $10,548,000 | 2,672 |
| Other domestic debt securities | $498,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $498,000 | 804 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,743,000 | 4,442 |
| Mortgage-backed securities | $612,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,604 |
| Issued or guaranteed by U.S. | $13,000 | 5,595 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $599,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,500 |
| Privately issued | $498,000 | 776 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,960,000 | 4,925 |
| Total debt securities | $12,960,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,640 |
| Fair value | $1,800,000 | 1,640 |
| 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 | $11,449,000 | 5,557 |
| U.S. Government securities | $615,000 | 6,763 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $615,000 | 6,665 |
| Securities issued by states & political subdivisions | $10,205,000 | 2,639 |
| Other domestic debt securities | $629,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $529,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $100,000 | 2,118 |
| 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 | $4,721,000 | 4,458 |
| Mortgage-backed securities | $646,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,631 |
| Issued or guaranteed by U.S. | $15,000 | 5,623 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $631,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,523 |
| Privately issued | $529,000 | 795 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,449,000 | 5,154 |
| Total debt securities | $11,449,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $498,000 | 2,787 |
| 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 | $11,687,000 | 5,533 |
| U.S. Government securities | $732,000 | 6,778 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $732,000 | 6,688 |
| Securities issued by states & political subdivisions | $10,209,000 | 2,595 |
| Other domestic debt securities | $746,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $545,000 | 898 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $201,000 | 1,991 |
| 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 | $4,440,000 | 4,345 |
| Mortgage-backed securities | $676,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,623 |
| Issued or guaranteed by U.S. | $17,000 | 5,612 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $659,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,381 |
| Privately issued | $545,000 | 853 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,687,000 | 5,112 |
| Total debt securities | $11,687,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,520 |
| Fair value | $601,000 | 2,521 |
| 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 | $11,291,000 | 5,547 |
| U.S. Government securities | $846,000 | 6,817 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $846,000 | 6,716 |
| Securities issued by states & political subdivisions | $9,674,000 | 2,633 |
| Other domestic debt securities | $771,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $569,000 | 923 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $202,000 | 1,956 |
| 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 | $4,298,000 | 4,388 |
| Mortgage-backed securities | $713,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,630 |
| Issued or guaranteed by U.S. | $19,000 | 5,619 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $694,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,372 |
| Privately issued | $569,000 | 872 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,291,000 | 5,117 |
| Total debt securities | $11,291,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,593 |
| Fair value | $601,000 | 2,593 |
| 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 | $13,149,000 | 5,361 |
| U.S. Government securities | $2,954,000 | 6,458 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,954,000 | 6,350 |
| Securities issued by states & political subdivisions | $9,400,000 | 2,615 |
| Other domestic debt securities | $795,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $591,000 | 942 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $204,000 | 1,882 |
| 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 | $4,223,000 | 4,433 |
| Mortgage-backed securities | $739,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,635 |
| Issued or guaranteed by U.S. | $22,000 | 5,629 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $717,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,347 |
| Privately issued | $591,000 | 891 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,149,000 | 4,930 |
| Total debt securities | $13,149,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,736 |
| Fair value | $2,504,000 | 1,800 |
| 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 | $11,613,000 | 5,570 |
| U.S. Government securities | $2,046,000 | 6,680 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,046,000 | 6,573 |
| Securities issued by states & political subdivisions | $8,748,000 | 2,680 |
| Other domestic debt securities | $819,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $614,000 | 970 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $205,000 | 1,922 |
| 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 | $4,119,000 | 4,470 |
| Mortgage-backed securities | $764,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,643 |
| Issued or guaranteed by U.S. | $24,000 | 5,633 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $740,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,310 |
| Privately issued | $614,000 | 920 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,613,000 | 5,136 |
| Total debt securities | $11,613,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 2,154 |
| Fair value | $1,793,000 | 2,153 |
| 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 | $9,438,000 | 5,797 |
| U.S. Government securities | $268,000 | 7,152 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $268,000 | 7,045 |
| Securities issued by states & political subdivisions | $8,331,000 | 2,741 |
| Other domestic debt securities | $839,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $633,000 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $206,000 | 1,938 |
| 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 | $4,030,000 | 4,483 |
| Mortgage-backed securities | $797,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,615 |
| Issued or guaranteed by U.S. | $28,000 | 5,605 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $769,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,272 |
| Privately issued | $633,000 | 964 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,438,000 | 5,348 |
| Total debt securities | $9,438,000 | 5,758 |
| 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 | $9,221,000 | 5,803 |
| U.S. Government securities | $840,000 | 7,052 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $840,000 | 6,947 |
| Securities issued by states & political subdivisions | $7,519,000 | 2,809 |
| Other domestic debt securities | $862,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $655,000 | 1,088 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $207,000 | 1,961 |
| 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 | $4,163,000 | 4,502 |
| Mortgage-backed securities | $863,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,593 |
| Issued or guaranteed by U.S. | $48,000 | 5,580 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $815,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,231 |
| Privately issued | $655,000 | 1,038 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,221,000 | 5,338 |
| Total debt securities | $9,221,000 | 5,766 |
| 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 | $10,091,000 | 5,718 |
| U.S. Government securities | $1,890,000 | 6,878 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,890,000 | 6,765 |
| Securities issued by states & political subdivisions | $7,306,000 | 2,730 |
| Other domestic debt securities | $895,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $689,000 | 1,119 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $206,000 | 1,918 |
| 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 | $4,092,000 | 4,574 |
| Mortgage-backed securities | $941,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,612 |
| Issued or guaranteed by U.S. | $65,000 | 5,600 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $876,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,130 |
| Privately issued | $689,000 | 1,074 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,091,000 | 5,253 |
| Total debt securities | $10,091,000 | 5,679 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,794 |
| Fair value | $702,000 | 2,792 |
| 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 | $10,287,000 | 5,748 |
| U.S. Government securities | $2,723,000 | 6,751 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,723,000 | 6,643 |
| Securities issued by states & political subdivisions | $6,582,000 | 2,842 |
| Other domestic debt securities | $982,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $776,000 | 1,131 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $206,000 | 1,941 |
| 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 | $3,415,000 | 4,879 |
| Mortgage-backed securities | $1,062,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,702 |
| Issued or guaranteed by U.S. | $74,000 | 5,690 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $988,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,081 |
| Privately issued | $776,000 | 1,084 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,287,000 | 5,264 |
| Total debt securities | $10,287,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,614 |
| Fair value | $597,000 | 2,611 |
| 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 | $9,191,000 | 5,945 |
| U.S. Government securities | $2,565,000 | 6,786 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,565,000 | 6,688 |
| Securities issued by states & political subdivisions | $5,566,000 | 3,101 |
| Other domestic debt securities | $1,060,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $854,000 | 1,138 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $206,000 | 1,986 |
| 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 | $3,472,000 | 4,884 |
| Mortgage-backed securities | $1,174,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,753 |
| Issued or guaranteed by U.S. | $83,000 | 5,738 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,091,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,058 |
| Privately issued | $854,000 | 1,095 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,191,000 | 5,458 |
| Total debt securities | $9,191,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,599 |
| Fair value | $393,000 | 2,598 |
| 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 | $8,812,000 | 6,040 |
| U.S. Government securities | $3,207,000 | 6,651 |
| U.S. Treasury securities | $500,000 | 861 |
| U.S. Government agency obligations | $2,707,000 | 6,708 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,413 |
| Other domestic debt securities | $1,125,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $922,000 | 1,186 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $203,000 | 2,087 |
| 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 | $4,072,000 | 4,691 |
| Mortgage-backed securities | $1,264,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,819 |
| Issued or guaranteed by U.S. | $91,000 | 5,801 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,173,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,051 |
| Privately issued | $922,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,812,000 | 5,527 |
| Total debt securities | $8,812,000 | 5,997 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,413 |
| Fair value | $98,000 | 2,422 |
| 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 | $9,851,000 | 5,848 |
| U.S. Government securities | $4,254,000 | 6,368 |
| U.S. Treasury securities | $1,000,000 | 711 |
| U.S. Government agency obligations | $3,254,000 | 6,583 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,412 |
| Other domestic debt securities | $1,217,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 1,192 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $197,000 | 2,203 |
| 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 | $3,382,000 | 4,971 |
| Mortgage-backed securities | $1,401,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,853 |
| Issued or guaranteed by U.S. | $102,000 | 5,833 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,299,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,028 |
| Privately issued | $1,020,000 | 1,138 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,851,000 | 5,343 |
| Total debt securities | $9,851,000 | 5,802 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,946 |
| Fair value | $100,000 | 1,947 |
| 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 | $8,503,000 | 6,176 |
| U.S. Government securities | $3,981,000 | 6,582 |
| U.S. Treasury securities | $1,000,000 | 671 |
| U.S. Government agency obligations | $2,981,000 | 6,786 |
| Securities issued by states & political subdivisions | $3,276,000 | 3,702 |
| Other domestic debt securities | $1,246,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $182,000 | 2,342 |
| 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 | $3,151,000 | 5,091 |
| Mortgage-backed securities | $1,471,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,890 |
| Issued or guaranteed by U.S. | $114,000 | 5,872 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,357,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,031 |
| Privately issued | $1,064,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,503,000 | 5,650 |
| Total debt securities | $8,503,000 | 6,124 |
| 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 | $7,852,000 | 6,329 |
| U.S. Government securities | $3,747,000 | 6,762 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,747,000 | 6,666 |
| Securities issued by states & political subdivisions | $3,057,000 | 3,743 |
| Other domestic debt securities | $1,048,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $859,000 | 1,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $189,000 | 2,261 |
| 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 | $3,680,000 | 4,972 |
| Mortgage-backed securities | $1,300,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,898 |
| Issued or guaranteed by U.S. | $123,000 | 5,879 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,177,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,996 |
| Privately issued | $859,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,852,000 | 5,798 |
| Total debt securities | $7,852,000 | 6,291 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,713 |
| Fair value | $100,000 | 1,718 |
| 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 | $7,597,000 | 6,359 |
| U.S. Government securities | $3,692,000 | 6,786 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,692,000 | 6,693 |
| Securities issued by states & political subdivisions | $2,847,000 | 3,814 |
| Other domestic debt securities | $1,058,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $868,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $190,000 | 2,220 |
| 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 | $3,558,000 | 5,017 |
| Mortgage-backed securities | $1,327,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,891 |
| Issued or guaranteed by U.S. | $130,000 | 5,872 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,197,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,911 |
| Privately issued | $868,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,597,000 | 5,796 |
| Total debt securities | $7,597,000 | 6,313 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $200,000 | 1,654 |
| 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 | $7,173,000 | 6,502 |
| U.S. Government securities | $3,477,000 | 6,913 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,477,000 | 6,811 |
| Securities issued by states & political subdivisions | $2,903,000 | 3,824 |
| Other domestic debt securities | $793,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $600,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $193,000 | 2,227 |
| 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 | $1,641,000 | 5,796 |
| Mortgage-backed securities | $1,063,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,894 |
| Issued or guaranteed by U.S. | $139,000 | 5,869 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $924,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,922 |
| Privately issued | $600,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,173,000 | 5,928 |
| Total debt securities | $7,173,000 | 6,442 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $199,000 | 1,706 |
| 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 | $6,994,000 | 6,577 |
| U.S. Government securities | $3,283,000 | 6,986 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,283,000 | 6,880 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,818 |
| Other domestic debt securities | $754,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $655,000 | 1,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 2,282 |
| 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 | $1,870,000 | 5,690 |
| Mortgage-backed securities | $1,186,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,869 |
| Issued or guaranteed by U.S. | $150,000 | 5,839 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,036,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,861 |
| Privately issued | $655,000 | 1,149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,994,000 | 6,001 |
| Total debt securities | $6,994,000 | 6,508 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,903 |
| Fair value | $100,000 | 1,910 |
| 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 | $7,908,000 | 6,448 |
| U.S. Government securities | $4,416,000 | 6,776 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,416,000 | 6,666 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,809 |
| Other domestic debt securities | $518,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $518,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,181,000 | 5,142 |
| Mortgage-backed securities | $1,066,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,758 |
| Issued or guaranteed by U.S. | $158,000 | 5,739 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $908,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,777 |
| Privately issued | $518,000 | 1,091 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,908,000 | 5,845 |
| Total debt securities | $7,908,000 | 6,386 |
| Structured notes | ||
| Amortized cost | $598,000 | 1,909 |
| Fair value | $600,000 | 1,895 |
| 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 | $7,928,000 | 6,504 |
| U.S. Government securities | $4,519,000 | 6,814 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,519,000 | 6,704 |
| Securities issued by states & political subdivisions | $2,848,000 | 3,860 |
| Other domestic debt securities | $561,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $561,000 | 1,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,372,000 | 5,100 |
| Mortgage-backed securities | $1,129,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,694 |
| Issued or guaranteed by U.S. | $166,000 | 5,673 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $963,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,729 |
| Privately issued | $561,000 | 1,044 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,928,000 | 5,886 |
| Total debt securities | $7,928,000 | 6,446 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,121 |
| Fair value | $599,000 | 2,111 |
| 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 | $7,656,000 | 6,582 |
| U.S. Government securities | $4,517,000 | 6,850 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,517,000 | 6,730 |
| Securities issued by states & political subdivisions | $2,535,000 | 4,008 |
| Other domestic debt securities | $604,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $604,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,932,000 | 5,799 |
| Mortgage-backed securities | $1,212,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,676 |
| Issued or guaranteed by U.S. | $189,000 | 5,655 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,023,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,705 |
| Privately issued | $604,000 | 984 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,656,000 | 5,928 |
| Total debt securities | $7,656,000 | 6,526 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,208 |
| Fair value | $590,000 | 2,211 |
| 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 | $7,495,000 | 6,661 |
| U.S. Government securities | $4,471,000 | 6,916 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,471,000 | 6,781 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,098 |
| Other domestic debt securities | $659,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $659,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,943,000 | 5,815 |
| Mortgage-backed securities | $1,303,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,670 |
| Issued or guaranteed by U.S. | $203,000 | 5,647 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,100,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,666 |
| Privately issued | $659,000 | 934 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,495,000 | 5,992 |
| Total debt securities | $7,495,000 | 6,602 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,281 |
| Fair value | $594,000 | 2,277 |
| 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 | $6,750,000 | 6,865 |
| U.S. Government securities | $4,082,000 | 7,058 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,082,000 | 6,928 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,172 |
| Other domestic debt securities | $405,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,138,000 | 5,692 |
| Mortgage-backed securities | $1,069,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,654 |
| Issued or guaranteed by U.S. | $213,000 | 5,629 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $856,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,644 |
| Privately issued | $405,000 | 991 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,750,000 | 6,183 |
| Total debt securities | $6,750,000 | 6,812 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,568 |
| Fair value | $494,000 | 2,547 |
| 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 | $6,364,000 | 7,029 |
| U.S. Government securities | $3,954,000 | 7,184 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,954,000 | 7,049 |
| Securities issued by states & political subdivisions | $1,965,000 | 4,322 |
| Other domestic debt securities | $445,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $445,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,736,000 | 5,475 |
| Mortgage-backed securities | $939,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,654 |
| Issued or guaranteed by U.S. | $223,000 | 5,625 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $716,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,786 |
| Privately issued | $445,000 | 948 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $6,364,000 | 6,305 |
| Total debt securities | $6,363,000 | 6,975 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,464 |
| Fair value | $692,000 | 2,453 |
| 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 | $6,431,000 | 7,038 |
| U.S. Government securities | $4,054,000 | 7,162 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,054,000 | 7,022 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,488 |
| Other domestic debt securities | $672,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $472,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,184 |
| 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 | $2,866,000 | 5,438 |
| Mortgage-backed securities | $1,001,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,648 |
| Issued or guaranteed by U.S. | $252,000 | 5,621 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $749,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,762 |
| Privately issued | $472,000 | 925 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,431,000 | 6,294 |
| Total debt securities | $6,431,000 | 6,983 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,563 |
| Fair value | $586,000 | 2,567 |
| 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 | $6,386,000 | 7,100 |
| U.S. Government securities | $4,003,000 | 7,233 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,003,000 | 7,087 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,532 |
| Other domestic debt securities | $703,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $502,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,289 |
| 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 | $3,098,000 | 5,307 |
| Mortgage-backed securities | $1,060,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,651 |
| Issued or guaranteed by U.S. | $269,000 | 5,626 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $791,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,752 |
| Privately issued | $502,000 | 900 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $6,386,000 | 6,369 |
| Total debt securities | $6,385,000 | 7,044 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,552 |
| Fair value | $591,000 | 2,556 |
| 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 | $6,640,000 | 7,075 |
| U.S. Government securities | $4,231,000 | 7,184 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,231,000 | 7,030 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,564 |
| Other domestic debt securities | $722,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $521,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,405 |
| 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 | $3,491,000 | 5,168 |
| Mortgage-backed securities | $1,112,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,680 |
| Issued or guaranteed by U.S. | $285,000 | 5,653 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $827,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,750 |
| Privately issued | $521,000 | 853 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $6,640,000 | 6,340 |
| Total debt securities | $6,639,000 | 7,016 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,544 |
| Fair value | $591,000 | 2,553 |
| 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 | $7,367,000 | 6,921 |
| U.S. Government securities | $4,803,000 | 7,023 |
| U.S. Treasury securities | $199,000 | 1,657 |
| U.S. Government agency obligations | $4,604,000 | 6,940 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,492 |
| Other domestic debt securities | $772,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $570,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,473 |
| 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 | $4,397,000 | 4,807 |
| Mortgage-backed securities | $1,212,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,681 |
| Issued or guaranteed by U.S. | $307,000 | 5,660 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $905,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,743 |
| Privately issued | $570,000 | 828 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $7,367,000 | 6,174 |
| Total debt securities | $7,367,000 | 6,864 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,488 |
| Fair value | $595,000 | 2,494 |
| 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 | $8,209,000 | 6,779 |
| U.S. Government securities | $5,384,000 | 6,880 |
| U.S. Treasury securities | $199,000 | 1,714 |
| U.S. Government agency obligations | $5,185,000 | 6,786 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,477 |
| Other domestic debt securities | $1,027,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $623,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 2,331 |
| 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 | $5,423,000 | 4,463 |
| Mortgage-backed securities | $1,334,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,700 |
| Issued or guaranteed by U.S. | $335,000 | 5,673 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $999,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,759 |
| Privately issued | $623,000 | 797 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $8,209,000 | 6,035 |
| Total debt securities | $8,209,000 | 6,720 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,366 |
| Fair value | $797,000 | 2,369 |
| 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 | $9,191,000 | 6,600 |
| U.S. Government securities | $6,389,000 | 6,644 |
| U.S. Treasury securities | $397,000 | 1,698 |
| U.S. Government agency obligations | $5,992,000 | 6,610 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,353 |
| Other domestic debt securities | $808,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $607,000 | 2,128 |
| 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 | $5,397,000 | 4,502 |
| Mortgage-backed securities | $1,444,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,747 |
| Issued or guaranteed by U.S. | $352,000 | 5,728 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,092,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,444 |
| Privately issued | $201,000 | 924 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $9,191,000 | 5,864 |
| Total debt securities | $9,191,000 | 6,543 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,353 |
| Fair value | $795,000 | 2,355 |
| 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 | $7,927,000 | 6,907 |
| U.S. Government securities | $5,252,000 | 7,022 |
| U.S. Treasury securities | $596,000 | 1,507 |
| U.S. Government agency obligations | $4,656,000 | 7,054 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,391 |
| Other domestic debt securities | $726,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $614,000 | 2,178 |
| 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 | $5,412,000 | 4,470 |
| Mortgage-backed securities | $968,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,743 |
| Issued or guaranteed by U.S. | $384,000 | 5,726 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $584,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,773 |
| Privately issued | $112,000 | 971 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $7,927,000 | 6,129 |
| Total debt securities | $7,927,000 | 6,850 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,295 |
| Fair value | $798,000 | 2,299 |
| 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 | $8,791,000 | 6,756 |
| U.S. Government securities | $6,099,000 | 6,773 |
| U.S. Treasury securities | $399,000 | 1,712 |
| U.S. Government agency obligations | $5,700,000 | 6,756 |
| Securities issued by states & political subdivisions | $1,945,000 | 4,402 |
| Other domestic debt securities | $747,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $622,000 | 2,241 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,224,000 | 4,202 |
| Mortgage-backed securities | $1,054,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,740 |
| Issued or guaranteed by U.S. | $413,000 | 5,725 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $641,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,731 |
| Privately issued | $125,000 | 918 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $8,791,000 | 5,987 |
| Total debt securities | $8,791,000 | 6,692 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $10,026,000 | 6,575 |
| U.S. Government securities | $6,943,000 | 6,597 |
| U.S. Treasury securities | $999,000 | 1,396 |
| U.S. Government agency obligations | $5,944,000 | 6,746 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,348 |
| Other domestic debt securities | $762,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $140,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $622,000 | 2,342 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $300,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,264,000 | 5,273 |
| Mortgage-backed securities | $1,129,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,776 |
| Issued or guaranteed by U.S. | $436,000 | 5,763 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $693,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,760 |
| Privately issued | $140,000 | 909 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $10,026,000 | 5,817 |
| Total debt securities | $9,726,000 | 6,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,946,000 | 6,586 |
| U.S. Government securities | $6,683,000 | 6,615 |
| U.S. Treasury securities | $1,402,000 | 1,210 |
| U.S. Government agency obligations | $5,281,000 | 6,909 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,300 |
| Other domestic debt securities | $799,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $636,000 | 2,417 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $380,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,176,000 | 5,256 |
| Mortgage-backed securities | $1,292,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,751 |
| Issued or guaranteed by U.S. | $485,000 | 5,734 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $807,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,754 |
| Privately issued | $163,000 | 947 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $9,946,000 | 5,835 |
| Total debt securities | $9,566,000 | 6,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,947,000 | 7,060 |
| U.S. Government securities | $4,391,000 | 7,426 |
| U.S. Treasury securities | $599,000 | 1,670 |
| U.S. Government agency obligations | $3,792,000 | 7,442 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,350 |
| Other domestic debt securities | $824,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $188,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $636,000 | 2,549 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $660,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,182,000 | 5,224 |
| Mortgage-backed securities | $1,195,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,757 |
| Issued or guaranteed by U.S. | $508,000 | 5,738 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $687,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,032 |
| Privately issued | $188,000 | 761 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $7,947,000 | 6,271 |
| Total debt securities | $7,287,000 | 7,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,257,000 | 7,190 |
| U.S. Government securities | $2,703,000 | 7,949 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,703,000 | 7,770 |
| Securities issued by states & political subdivisions | $2,033,000 | 4,379 |
| Other domestic debt securities | $861,000 | 2,821 |
| Privately issued residential mortgage-backed securities | $221,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $640,000 | 2,672 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,660,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,822,000 | 5,966 |
| Mortgage-backed securities | $1,180,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,995 |
| Issued or guaranteed by U.S. | $352,000 | 5,970 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $828,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,963 |
| Privately issued | $221,000 | 808 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $7,257,000 | 6,392 |
| Total debt securities | $5,597,000 | 7,549 |
| 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 | $8,226,000 | 6,900 |
| U.S. Government securities | $3,020,000 | 7,828 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,020,000 | 7,646 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,401 |
| Other domestic debt securities | $1,062,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $268,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $794,000 | 2,612 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,180,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,230,000 | 5,682 |
| Mortgage-backed securities | $1,625,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,925 |
| Issued or guaranteed by U.S. | $436,000 | 5,905 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,189,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,946 |
| Privately issued | $268,000 | 823 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $8,226,000 | 6,135 |
| Total debt securities | $6,046,000 | 7,384 |
| 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 | $8,384,000 | 6,866 |
| U.S. Government securities | $2,471,000 | 8,112 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,471,000 | 7,928 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,114 |
| Other domestic debt securities | $880,000 | 2,928 |
| Privately issued residential mortgage-backed securities | $306,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $574,000 | 2,792 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,700,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,312,000 | 5,682 |
| Mortgage-backed securities | $1,498,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,913 |
| Issued or guaranteed by U.S. | $453,000 | 5,894 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,045,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 3,174 |
| Privately issued | $306,000 | 842 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $8,384,000 | 6,084 |
| Total debt securities | $5,684,000 | 7,521 |
| 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 | $8,141,000 | 6,979 |
| U.S. Government securities | $3,603,000 | 7,682 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,603,000 | 7,469 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,214 |
| Other domestic debt securities | $1,073,000 | 2,731 |
| Privately issued residential mortgage-backed securities | $359,000 | 957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $714,000 | 2,719 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,335,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,191,000 | 5,758 |
| Mortgage-backed securities | $1,699,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,809 |
| Issued or guaranteed by U.S. | $516,000 | 5,790 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,183,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 3,164 |
| Privately issued | $359,000 | 857 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $8,141,000 | 6,159 |
| Total debt securities | $6,806,000 | 7,237 |
| 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 | $7,405,000 | 7,202 |
| U.S. Government securities | $3,852,000 | 7,722 |
| U.S. Treasury securities | $104,000 | 3,052 |
| U.S. Government agency obligations | $3,748,000 | 7,517 |
| Securities issued by states & political subdivisions | $2,834,000 | 3,847 |
| Other domestic debt securities | $719,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $618,000 | 2,775 |
| 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 | $4,397,000 | 4,652 |
| Mortgage-backed securities | $1,359,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,875 |
| Issued or guaranteed by U.S. | $384,000 | 5,850 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $975,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 3,256 |
| Privately issued | $101,000 | 1,106 |
| 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) | $7,405,000 | 6,297 |
| Total debt securities | $7,405,000 | 7,104 |
| 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 | $11,863,000 | 6,261 |
| U.S. Government securities | $7,061,000 | 6,878 |
| U.S. Treasury securities | $102,000 | 4,044 |
| U.S. Government agency obligations | $6,959,000 | 6,576 |
| Securities issued by states & political subdivisions | $3,952,000 | 3,227 |
| Other domestic debt securities | $702,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $605,000 | 2,457 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 6,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,398,000 | 3,809 |
| Mortgage-backed securities | $1,163,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,546 |
| Issued or guaranteed by U.S. | $439,000 | 5,526 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $724,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 3,033 |
| Privately issued | $97,000 | 1,020 |
| 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) | $11,863,000 | 5,251 |
| Total debt securities | $11,715,000 | 6,179 |
| 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 | $11,788,000 | 6,572 |
| U.S. Government securities | $7,000,000 | 7,177 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $6,900,000 | 6,686 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,339 |
| Other domestic debt securities | $584,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $487,000 | 2,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,631,000 | 4,043 |
| Mortgage-backed securities | $1,161,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,756 |
| Issued or guaranteed by U.S. | $493,000 | 5,741 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $668,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 3,271 |
| Privately issued | $97,000 | 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,788,000 | 5,410 |
| Total debt securities | $11,643,000 | 6,510 |
| 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 | $7,910,000 | 7,735 |
| U.S. Government securities | $3,928,000 | 8,560 |
| U.S. Treasury securities | $106,000 | 6,693 |
| U.S. Government agency obligations | $3,822,000 | 7,794 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,744 |
| Other domestic debt securities | $462,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $361,000 | 2,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,458,000 | 4,570 |
| Mortgage-backed securities | $486,000 | 6,715 |
| Certificates of participation in pools of residential mortgages | $385,000 | 6,193 |
| Issued or guaranteed by U.S. | $385,000 | 6,176 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $101,000 | 4,465 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $101,000 | 1,045 |
| 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) | $7,910,000 | 6,383 |
| Total debt securities | $7,780,000 | 7,641 |
| 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 | $10,748,000 | 7,172 |
| U.S. Government securities | $5,828,000 | 8,168 |
| U.S. Treasury securities | $102,000 | 7,831 |
| U.S. Government agency obligations | $5,726,000 | 6,955 |
| Securities issued by states & political subdivisions | $4,068,000 | 3,175 |
| Other domestic debt securities | $842,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $655,000 | 1,683 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,058,000 | 3,692 |
| Mortgage-backed securities | $635,000 | 6,781 |
| Certificates of participation in pools of residential mortgages | $448,000 | 6,270 |
| Issued or guaranteed by U.S. | $448,000 | 6,250 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $187,000 | 4,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $187,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,748,000 | 5,516 |
| Total debt securities | $10,738,000 | 7,058 |
| 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 | $14,069,000 | 6,687 |
| U.S. Government securities | $9,080,000 | 7,365 |
| U.S. Treasury securities | $1,308,000 | 6,768 |
| U.S. Government agency obligations | $7,772,000 | 6,372 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,132 |
| Other domestic debt securities | $664,000 | 2,413 |
| 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 | $664,000 | 1,844 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,663,000 | 3,569 |
| Mortgage-backed securities | $777,000 | 7,140 |
| Certificates of participation in pools of residential mortgages | $777,000 | 6,160 |
| Issued or guaranteed by U.S. | $777,000 | 6,146 |
| 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) | $14,069,000 | 4,927 |
| Total debt securities | $14,059,000 | 6,550 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,025,000 | 7,591 |
| U.S. Government securities | $7,008,000 | 8,623 |
| U.S. Treasury securities | $1,432,000 | 7,887 |
| U.S. Government agency obligations | $5,576,000 | 7,382 |
| Securities issued by states & political subdivisions | $4,318,000 | 3,162 |
| Other domestic debt securities | $689,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $689,000 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,173,000 | 4,137 |
| Mortgage-backed securities | $1,047,000 | 7,227 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 6,014 |
| Issued or guaranteed by U.S. | $1,047,000 | 5,979 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,025,000 | 5,563 |
| Total debt securities | $12,015,000 | 7,464 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,966,000 | 8,415 |
| U.S. Government securities | $6,043,000 | 9,626 |
| U.S. Treasury securities | $1,500,000 | 8,881 |
| U.S. Government agency obligations | $4,543,000 | 7,985 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,311 |
| Other domestic debt securities | $650,000 | 3,226 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 2,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,210,000 | 4,161 |
| Mortgage-backed securities | $1,212,000 | 7,485 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 6,110 |
| Issued or guaranteed by U.S. | $1,212,000 | 6,087 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,696,000 | 5,778 |
| Available-for-sale securities (fair market value) | $1,270,000 | 9,450 |
| Total debt securities | $10,957,000 | 8,301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,131,000 | 8,655 |
| U.S. Government securities | $5,990,000 | 9,950 |
| U.S. Treasury securities | $1,402,000 | 9,355 |
| U.S. Government agency obligations | $4,588,000 | 8,186 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,461 |
| Other domestic debt securities | $950,000 | 3,455 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $950,000 | 2,658 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,428,000 | 4,962 |
| Mortgage-backed securities | $1,639,000 | 7,648 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 6,147 |
| Issued or guaranteed by U.S. | $1,639,000 | 6,097 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,122,000 | 8,526 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,115,000 | 8,346 |
| U.S. Government securities | $7,553,000 | 9,225 |
| U.S. Treasury securities | $1,324,000 | 9,779 |
| U.S. Government agency obligations | $6,229,000 | 7,217 |
| Securities issued by states & political subdivisions | $3,154,000 | 3,929 |
| Other domestic debt securities | $1,398,000 | 3,555 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,398,000 | 2,494 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,074,000 | 4,457 |
| Mortgage-backed securities | $2,499,000 | 7,176 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 5,606 |
| Issued or guaranteed by U.S. | $2,499,000 | 5,542 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,105,000 | 8,215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |