Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $26,546,000 | 3,317 |
| U.S. Government securities | $14,265,000 | 3,308 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $14,265,000 | 2,941 |
| Securities issued by states & political subdivisions | $12,281,000 | 2,268 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,518,000 | 3,053 |
| Mortgage-backed securities | $14,265,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,534,000 | 2,270 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,731,000 | 1,273 |
| 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) | $26,546,000 | 3,062 |
| Total debt securities | $26,546,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $25,975,000 | 3,353 |
| U.S. Government securities | $14,203,000 | 3,325 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $14,203,000 | 2,929 |
| Securities issued by states & political subdivisions | $11,772,000 | 2,295 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,328,000 | 3,125 |
| Mortgage-backed securities | $14,203,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,544,000 | 2,268 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,659,000 | 1,251 |
| 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) | $25,975,000 | 3,087 |
| Total debt securities | $25,975,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $27,441,000 | 3,353 |
| U.S. Government securities | $15,342,000 | 3,308 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $15,342,000 | 2,915 |
| Securities issued by states & political subdivisions | $12,099,000 | 2,323 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,526,000 | 3,067 |
| Mortgage-backed securities | $15,342,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,188,000 | 2,241 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,154,000 | 1,218 |
| 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) | $27,441,000 | 3,092 |
| Total debt securities | $27,441,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $28,436,000 | 3,395 |
| U.S. Government securities | $16,220,000 | 3,335 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,220,000 | 2,875 |
| Securities issued by states & political subdivisions | $12,216,000 | 2,367 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,406,000 | 3,020 |
| Mortgage-backed securities | $16,220,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,625,000 | 2,252 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,595,000 | 1,224 |
| 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) | $28,436,000 | 3,125 |
| Total debt securities | $28,436,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $28,699,000 | 3,418 |
| U.S. Government securities | $16,698,000 | 3,312 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $16,698,000 | 2,836 |
| Securities issued by states & political subdivisions | $12,001,000 | 2,423 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,572,000 | 2,917 |
| Mortgage-backed securities | $16,698,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,916,000 | 2,249 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,782,000 | 1,221 |
| 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) | $28,699,000 | 3,151 |
| Total debt securities | $28,699,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $28,986,000 | 3,420 |
| U.S. Government securities | $17,239,000 | 3,295 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $17,239,000 | 2,822 |
| Securities issued by states & political subdivisions | $11,747,000 | 2,446 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,134,000 | 2,917 |
| Mortgage-backed securities | $17,239,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,134,000 | 2,237 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,105,000 | 1,219 |
| 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) | $28,986,000 | 3,154 |
| Total debt securities | $28,986,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $29,211,000 | 3,432 |
| U.S. Government securities | $17,513,000 | 3,301 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $17,513,000 | 2,850 |
| Securities issued by states & political subdivisions | $11,698,000 | 2,505 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,134,000 | 2,926 |
| Mortgage-backed securities | $17,513,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $8,510,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,510,000 | 2,349 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,003,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $9,003,000 | 1,178 |
| 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) | $29,211,000 | 3,183 |
| Total debt securities | $29,211,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $32,075,000 | 3,304 |
| U.S. Government securities | $19,636,000 | 3,104 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,636,000 | 2,717 |
| Securities issued by states & political subdivisions | $12,439,000 | 2,460 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,535,000 | 2,954 |
| Mortgage-backed securities | $19,636,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $9,393,000 | 2,338 |
| Issued or guaranteed by U.S. | $9,393,000 | 2,281 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,243,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $10,243,000 | 1,138 |
| 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) | $32,075,000 | 3,091 |
| Total debt securities | $32,075,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $32,427,000 | 3,213 |
| U.S. Government securities | $21,547,000 | 2,859 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,547,000 | 2,595 |
| Securities issued by states & political subdivisions | $10,880,000 | 2,624 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,592,000 | 2,954 |
| Mortgage-backed securities | $21,547,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $10,535,000 | 2,232 |
| Issued or guaranteed by U.S. | $10,535,000 | 2,169 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,012,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $11,012,000 | 1,081 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $32,427,000 | 3,034 |
| Total debt securities | $32,427,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $32,163,000 | 3,181 |
| U.S. Government securities | $21,620,000 | 2,785 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,620,000 | 2,580 |
| Securities issued by states & political subdivisions | $10,543,000 | 2,637 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,221,000 | 3,009 |
| Mortgage-backed securities | $21,620,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $11,487,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,487,000 | 2,109 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,133,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $10,133,000 | 1,125 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $32,163,000 | 2,999 |
| Total debt securities | $32,162,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $31,722,000 | 3,144 |
| U.S. Government securities | $20,661,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,661,000 | 2,596 |
| Securities issued by states & political subdivisions | $11,061,000 | 2,568 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,378,000 | 3,094 |
| Mortgage-backed securities | $20,661,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $12,315,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,315,000 | 2,019 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,346,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $8,346,000 | 1,188 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $31,722,000 | 2,966 |
| Total debt securities | $31,722,000 | 3,123 |
| 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 | $28,816,000 | 3,144 |
| U.S. Government securities | $18,114,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,114,000 | 2,631 |
| Securities issued by states & political subdivisions | $10,702,000 | 2,582 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,032,000 | 3,010 |
| Mortgage-backed securities | $18,114,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $10,736,000 | 2,143 |
| Issued or guaranteed by U.S. | $10,736,000 | 2,080 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,378,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $7,378,000 | 1,213 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,816,000 | 2,963 |
| Total debt securities | $28,816,000 | 3,124 |
| 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 | $28,305,000 | 3,060 |
| U.S. Government securities | $18,612,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,612,000 | 2,470 |
| Securities issued by states & political subdivisions | $9,693,000 | 2,645 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,279,000 | 2,980 |
| Mortgage-backed securities | $18,612,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $10,184,000 | 2,073 |
| Issued or guaranteed by U.S. | $10,184,000 | 2,018 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,428,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $8,428,000 | 1,158 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,305,000 | 2,874 |
| Total debt securities | $28,305,000 | 3,040 |
| 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 | $26,354,000 | 3,059 |
| U.S. Government securities | $18,771,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,771,000 | 2,443 |
| Securities issued by states & political subdivisions | $7,583,000 | 2,765 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,277,000 | 3,005 |
| Mortgage-backed securities | $18,771,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $9,167,000 | 2,142 |
| Issued or guaranteed by U.S. | $9,167,000 | 2,079 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,604,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,604,000 | 1,110 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,354,000 | 2,869 |
| Total debt securities | $26,354,000 | 3,039 |
| 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 | $27,921,000 | 2,951 |
| U.S. Government securities | $19,627,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,627,000 | 2,385 |
| Securities issued by states & political subdivisions | $8,294,000 | 2,607 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,026,000 | 3,058 |
| Mortgage-backed securities | $19,627,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $8,855,000 | 2,153 |
| Issued or guaranteed by U.S. | $8,855,000 | 2,098 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,772,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $10,772,000 | 1,071 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $27,921,000 | 2,763 |
| Total debt securities | $27,921,000 | 2,931 |
| 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 | $23,850,000 | 3,105 |
| U.S. Government securities | $19,567,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,567,000 | 2,403 |
| Securities issued by states & political subdivisions | $4,283,000 | 3,120 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,178,000 | 2,871 |
| Mortgage-backed securities | $19,066,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $7,846,000 | 2,276 |
| Issued or guaranteed by U.S. | $7,846,000 | 2,204 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,220,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $11,220,000 | 1,068 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $23,850,000 | 2,906 |
| Total debt securities | $23,850,000 | 3,082 |
| 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 | $25,191,000 | 3,098 |
| U.S. Government securities | $21,391,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,391,000 | 2,353 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,212 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,004,000 | 2,930 |
| Mortgage-backed securities | $19,370,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $7,631,000 | 2,243 |
| Issued or guaranteed by U.S. | $7,631,000 | 2,184 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,739,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,739,000 | 1,054 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,191,000 | 2,896 |
| Total debt securities | $25,191,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $752,000 | 504 |
| Fair value | $772,000 | 503 |
| 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 | $26,442,000 | 3,061 |
| U.S. Government securities | $22,641,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,641,000 | 2,305 |
| Securities issued by states & political subdivisions | $3,801,000 | 3,234 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,730,000 | 3,026 |
| Mortgage-backed securities | $20,625,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $8,052,000 | 2,171 |
| Issued or guaranteed by U.S. | $8,052,000 | 2,104 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,573,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $12,573,000 | 1,018 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,442,000 | 2,853 |
| Total debt securities | $26,443,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $750,000 | 627 |
| Fair value | $771,000 | 626 |
| 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 | $26,899,000 | 3,069 |
| U.S. Government securities | $23,320,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,320,000 | 2,307 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,312 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,621,000 | 3,101 |
| Mortgage-backed securities | $21,308,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $8,460,000 | 2,121 |
| Issued or guaranteed by U.S. | $8,460,000 | 2,079 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,848,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $12,848,000 | 979 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,899,000 | 2,850 |
| Total debt securities | $26,899,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $749,000 | 701 |
| Fair value | $769,000 | 688 |
| 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 | $27,265,000 | 3,089 |
| U.S. Government securities | $23,513,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,513,000 | 2,324 |
| Securities issued by states & political subdivisions | $3,752,000 | 3,349 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,395,000 | 3,169 |
| Mortgage-backed securities | $21,756,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $8,312,000 | 2,161 |
| Issued or guaranteed by U.S. | $8,312,000 | 2,113 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,444,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $13,444,000 | 947 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,265,000 | 2,860 |
| Total debt securities | $27,265,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $748,000 | 715 |
| Fair value | $762,000 | 700 |
| 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 | $27,893,000 | 3,083 |
| U.S. Government securities | $24,189,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,189,000 | 2,313 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,419 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,850,000 | 3,272 |
| Mortgage-backed securities | $22,450,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $8,575,000 | 2,140 |
| Issued or guaranteed by U.S. | $8,575,000 | 2,107 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,875,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $13,875,000 | 915 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,893,000 | 2,858 |
| Total debt securities | $27,893,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $746,000 | 737 |
| Fair value | $748,000 | 723 |
| 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 | $26,750,000 | 3,167 |
| U.S. Government securities | $23,668,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,668,000 | 2,362 |
| Securities issued by states & political subdivisions | $3,082,000 | 3,578 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,105,000 | 3,256 |
| Mortgage-backed securities | $21,945,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $8,978,000 | 2,109 |
| Issued or guaranteed by U.S. | $8,978,000 | 2,098 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,967,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,967,000 | 953 |
| Privately issued | $0 | 515 |
| 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) | $26,750,000 | 2,931 |
| Total debt securities | $26,750,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $24,095,000 | 3,364 |
| U.S. Government securities | $12,428,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,428,000 | 3,212 |
| Securities issued by states & political subdivisions | $2,377,000 | 3,780 |
| Other domestic debt securities | $9,290,000 | 697 |
| Privately issued residential mortgage-backed securities | $9,290,000 | 206 |
| 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 | $6,476,000 | 3,252 |
| Mortgage-backed securities | $19,989,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $9,529,000 | 2,112 |
| Issued or guaranteed by U.S. | $239,000 | 3,946 |
| Privately issued | $9,290,000 | 106 |
| Collaterized mortgage obligations | $10,460,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,460,000 | 1,086 |
| Privately issued | $0 | 544 |
| 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) | $24,095,000 | 3,105 |
| Total debt securities | $24,095,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,672,000 | 3,431 |
| U.S. Government securities | $21,294,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,294,000 | 2,571 |
| Securities issued by states & political subdivisions | $2,378,000 | 3,819 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,858,000 | 3,232 |
| Mortgage-backed securities | $20,308,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $10,094,000 | 2,095 |
| Issued or guaranteed by U.S. | $10,094,000 | 2,093 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,214,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,214,000 | 1,079 |
| Privately issued | $0 | 557 |
| 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) | $23,672,000 | 3,160 |
| Total debt securities | $23,672,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $25,057,000 | 3,394 |
| U.S. Government securities | $22,644,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,644,000 | 2,503 |
| Securities issued by states & political subdivisions | $2,413,000 | 3,886 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,320,000 | 3,212 |
| Mortgage-backed securities | $21,654,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $10,775,000 | 2,061 |
| Issued or guaranteed by U.S. | $10,775,000 | 2,060 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,879,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $10,879,000 | 1,040 |
| Privately issued | $0 | 573 |
| 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) | $25,057,000 | 3,130 |
| Total debt securities | $25,057,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $26,423,000 | 3,356 |
| U.S. Government securities | $23,959,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,959,000 | 2,459 |
| Securities issued by states & political subdivisions | $2,464,000 | 3,926 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,272,000 | 3,269 |
| Mortgage-backed securities | $22,462,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $10,918,000 | 2,074 |
| Issued or guaranteed by U.S. | $10,918,000 | 2,073 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,544,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,544,000 | 1,007 |
| Privately issued | $0 | 584 |
| 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) | $26,423,000 | 3,090 |
| Total debt securities | $26,423,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $27,495,000 | 3,329 |
| U.S. Government securities | $25,025,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,025,000 | 2,460 |
| Securities issued by states & political subdivisions | $2,470,000 | 3,953 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,400,000 | 3,277 |
| Mortgage-backed securities | $23,528,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $11,129,000 | 2,092 |
| Issued or guaranteed by U.S. | $11,129,000 | 2,091 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,399,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,399,000 | 968 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,495,000 | 3,069 |
| Total debt securities | $27,495,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $23,382,000 | 3,637 |
| U.S. Government securities | $20,917,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,917,000 | 2,726 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,008 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,549,000 | 3,287 |
| Mortgage-backed securities | $19,421,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $10,543,000 | 2,189 |
| Issued or guaranteed by U.S. | $10,543,000 | 2,189 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,878,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,878,000 | 1,162 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,382,000 | 3,347 |
| Total debt securities | $23,380,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $19,489,000 | 3,899 |
| U.S. Government securities | $17,047,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,047,000 | 2,997 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,041 |
| 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 | $6,685,000 | 3,412 |
| Mortgage-backed securities | $15,553,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $9,198,000 | 2,328 |
| Issued or guaranteed by U.S. | $9,198,000 | 2,325 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,355,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,355,000 | 1,339 |
| 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) | $19,489,000 | 3,586 |
| Total debt securities | $19,489,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $17,565,000 | 4,054 |
| U.S. Government securities | $15,987,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,987,000 | 3,110 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,288 |
| 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 | $6,338,000 | 3,522 |
| Mortgage-backed securities | $14,474,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $8,699,000 | 2,424 |
| Issued or guaranteed by U.S. | $8,699,000 | 2,424 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,775,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,775,000 | 1,431 |
| 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) | $17,565,000 | 3,727 |
| Total debt securities | $17,565,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $16,759,000 | 4,178 |
| U.S. Government securities | $15,205,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,205,000 | 3,262 |
| Securities issued by states & political subdivisions | $1,046,000 | 4,515 |
| Other domestic debt securities | $508,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $508,000 | 128 |
| 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 | $6,378,000 | 3,569 |
| Mortgage-backed securities | $14,196,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $9,497,000 | 2,371 |
| Issued or guaranteed by U.S. | $9,497,000 | 2,367 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,191,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $4,191,000 | 1,674 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $508,000 | 1,122 |
| Commercial mortgage pass-through securities | $508,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,759,000 | 3,844 |
| Total debt securities | $16,759,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $17,466,000 | 4,178 |
| U.S. Government securities | $15,941,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,941,000 | 3,275 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,564 |
| Other domestic debt securities | $509,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $509,000 | 137 |
| 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 | $6,283,000 | 3,646 |
| Mortgage-backed securities | $14,947,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $9,965,000 | 2,346 |
| Issued or guaranteed by U.S. | $9,965,000 | 2,345 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,473,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,473,000 | 1,632 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $509,000 | 1,086 |
| Commercial mortgage pass-through securities | $509,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,466,000 | 3,841 |
| Total debt securities | $17,466,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $18,154,000 | 4,175 |
| U.S. Government securities | $17,145,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,145,000 | 3,207 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,596 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,091,000 | 3,706 |
| Mortgage-backed securities | $15,657,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $10,396,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,396,000 | 2,291 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,750,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 1,609 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $511,000 | 1,035 |
| Commercial mortgage pass-through securities | $511,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,154,000 | 3,827 |
| Total debt securities | $18,154,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $17,171,000 | 4,331 |
| U.S. Government securities | $15,963,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,963,000 | 3,398 |
| Securities issued by states & political subdivisions | $689,000 | 4,772 |
| Other domestic debt securities | $519,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $519,000 | 122 |
| 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 | $6,068,000 | 3,760 |
| Mortgage-backed securities | $14,985,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $9,925,000 | 2,371 |
| Issued or guaranteed by U.S. | $9,925,000 | 2,369 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,541,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $4,541,000 | 1,659 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $519,000 | 991 |
| Commercial mortgage pass-through securities | $519,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,171,000 | 3,972 |
| Total debt securities | $17,171,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,784,000 | 4,351 |
| U.S. Government securities | $17,343,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,343,000 | 3,351 |
| Securities issued by states & political subdivisions | $441,000 | 4,930 |
| 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 | $6,407,000 | 3,741 |
| Mortgage-backed securities | $15,857,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $10,966,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,966,000 | 2,311 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,891,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,891,000 | 1,668 |
| 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) | $17,784,000 | 3,987 |
| Total debt securities | $17,784,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $17,805,000 | 4,402 |
| U.S. Government securities | $17,343,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,343,000 | 3,416 |
| Securities issued by states & political subdivisions | $462,000 | 4,924 |
| 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 | $6,882,000 | 3,679 |
| Mortgage-backed securities | $15,852,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $11,295,000 | 2,312 |
| Issued or guaranteed by U.S. | $11,295,000 | 2,312 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,557,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $4,557,000 | 1,763 |
| 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) | $17,805,000 | 4,041 |
| Total debt securities | $17,805,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,953,000 | 4,450 |
| U.S. Government securities | $16,862,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,862,000 | 3,512 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,705 |
| 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 | $6,511,000 | 3,805 |
| Mortgage-backed securities | $15,388,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $10,527,000 | 2,457 |
| Issued or guaranteed by U.S. | $10,527,000 | 2,454 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,861,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $4,861,000 | 1,749 |
| 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) | $17,953,000 | 4,079 |
| Total debt securities | $17,953,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $18,612,000 | 4,474 |
| U.S. Government securities | $17,529,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,529,000 | 3,533 |
| Securities issued by states & political subdivisions | $1,083,000 | 4,769 |
| 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 | $6,815,000 | 3,795 |
| Mortgage-backed securities | $16,065,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $10,886,000 | 2,480 |
| Issued or guaranteed by U.S. | $10,886,000 | 2,477 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,179,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $5,179,000 | 1,714 |
| 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) | $18,612,000 | 4,110 |
| Total debt securities | $18,612,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,708,000 | 4,721 |
| U.S. Government securities | $15,553,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,553,000 | 3,808 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,795 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,251,000 | 3,735 |
| Mortgage-backed securities | $14,086,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $10,752,000 | 2,543 |
| Issued or guaranteed by U.S. | $10,752,000 | 2,543 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,334,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $3,334,000 | 2,075 |
| 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) | $16,708,000 | 4,323 |
| Total debt securities | $16,708,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $17,231,000 | 4,720 |
| U.S. Government securities | $16,090,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,090,000 | 3,799 |
| Securities issued by states & political subdivisions | $1,141,000 | 4,829 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,436,000 | 3,733 |
| Mortgage-backed securities | $14,632,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $11,071,000 | 2,523 |
| Issued or guaranteed by U.S. | $11,071,000 | 2,522 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,561,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 2,032 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $17,231,000 | 4,325 |
| Total debt securities | $17,231,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $17,804,000 | 4,655 |
| U.S. Government securities | $16,685,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,685,000 | 3,721 |
| Securities issued by states & political subdivisions | $1,119,000 | 4,875 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,762,000 | 4,075 |
| Mortgage-backed securities | $15,246,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $11,438,000 | 2,478 |
| Issued or guaranteed by U.S. | $11,438,000 | 2,478 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,808,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 1,980 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,804,000 | 4,282 |
| Total debt securities | $17,804,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,020,000 | 4,683 |
| U.S. Government securities | $17,533,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,533,000 | 3,663 |
| Securities issued by states & political subdivisions | $487,000 | 5,220 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,729,000 | 4,088 |
| Mortgage-backed securities | $16,084,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $12,020,000 | 2,424 |
| Issued or guaranteed by U.S. | $12,020,000 | 2,422 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,064,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,954 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,020,000 | 4,310 |
| Total debt securities | $18,020,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,471,000 | 4,929 |
| U.S. Government securities | $14,912,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,912,000 | 3,942 |
| Securities issued by states & political subdivisions | $559,000 | 5,174 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,963,000 | 4,041 |
| Mortgage-backed securities | $14,435,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $10,520,000 | 2,575 |
| Issued or guaranteed by U.S. | $10,520,000 | 2,573 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,915,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $3,915,000 | 2,002 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,471,000 | 4,549 |
| Total debt securities | $15,471,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $16,052,000 | 4,894 |
| U.S. Government securities | $15,431,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,431,000 | 3,923 |
| Securities issued by states & political subdivisions | $621,000 | 5,151 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,594,000 | 4,155 |
| Mortgage-backed securities | $15,130,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $10,373,000 | 2,613 |
| Issued or guaranteed by U.S. | $10,373,000 | 2,612 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,757,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $4,757,000 | 1,932 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,052,000 | 4,517 |
| Total debt securities | $16,051,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,235 |
| Fair value | $301,000 | 2,215 |
| 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 | $13,953,000 | 5,092 |
| U.S. Government securities | $13,311,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,311,000 | 4,134 |
| Securities issued by states & political subdivisions | $642,000 | 5,171 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,194,000 | 4,022 |
| Mortgage-backed securities | $13,009,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $8,384,000 | 2,889 |
| Issued or guaranteed by U.S. | $8,384,000 | 2,887 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,625,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $4,625,000 | 2,006 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,953,000 | 4,717 |
| Total debt securities | $13,953,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,285 |
| Fair value | $302,000 | 2,259 |
| 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 | $14,735,000 | 5,077 |
| U.S. Government securities | $14,083,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,083,000 | 4,138 |
| Securities issued by states & political subdivisions | $637,000 | 5,196 |
| Other domestic debt securities | $15,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,055 |
| 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 | $6,404,000 | 4,017 |
| Mortgage-backed securities | $13,794,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $8,534,000 | 2,996 |
| Issued or guaranteed by U.S. | $8,534,000 | 2,995 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,260,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $5,245,000 | 1,979 |
| Privately issued | $15,000 | 1,010 |
| 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) | $14,735,000 | 4,693 |
| Total debt securities | $14,735,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,484 |
| Fair value | $304,000 | 2,454 |
| 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 | $16,058,000 | 4,947 |
| U.S. Government securities | $15,322,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,322,000 | 4,055 |
| Securities issued by states & political subdivisions | $700,000 | 5,152 |
| Other domestic debt securities | $36,000 | 2,809 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,085 |
| 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 | $6,977,000 | 3,925 |
| Mortgage-backed securities | $15,053,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $9,175,000 | 2,946 |
| Issued or guaranteed by U.S. | $9,175,000 | 2,946 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,878,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $5,842,000 | 1,899 |
| Privately issued | $36,000 | 1,042 |
| 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) | $16,058,000 | 4,573 |
| Total debt securities | $16,058,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,713 |
| Fair value | $305,000 | 2,695 |
| 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 | $16,823,000 | 4,918 |
| U.S. Government securities | $16,530,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,530,000 | 4,007 |
| Securities issued by states & political subdivisions | $235,000 | 5,517 |
| Other domestic debt securities | $58,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,097 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,078,000 | 4,626 |
| Mortgage-backed securities | $16,281,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $9,829,000 | 2,860 |
| Issued or guaranteed by U.S. | $9,829,000 | 2,858 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,452,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $6,394,000 | 1,849 |
| Privately issued | $58,000 | 1,057 |
| 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) | $16,823,000 | 4,534 |
| Total debt securities | $16,823,000 | 4,890 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,944 |
| Fair value | $307,000 | 2,916 |
| 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 | $17,910,000 | 4,778 |
| U.S. Government securities | $17,093,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,093,000 | 3,872 |
| Securities issued by states & political subdivisions | $235,000 | 5,517 |
| Other domestic debt securities | $582,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,170 |
| Commercial mortgage-backed securities - Total | $507,000 | 92 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,878,000 | 4,821 |
| Mortgage-backed securities | $17,367,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $9,918,000 | 2,751 |
| Issued or guaranteed by U.S. | $9,918,000 | 2,751 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,942,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,702 |
| Privately issued | $75,000 | 1,110 |
| Commercial mortgage-backed securities | $507,000 | 399 |
| Commercial mortgage pass-through securities | $507,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,910,000 | 4,380 |
| Total debt securities | $17,910,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,833 |
| Fair value | $308,000 | 2,807 |
| 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 | $19,328,000 | 4,583 |
| U.S. Government securities | $18,492,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,492,000 | 3,665 |
| Securities issued by states & political subdivisions | $235,000 | 5,531 |
| Other domestic debt securities | $601,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,179 |
| Commercial mortgage-backed securities - Total | $507,000 | 75 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 4,718 |
| Mortgage-backed securities | $18,283,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $10,276,000 | 2,624 |
| Issued or guaranteed by U.S. | $10,276,000 | 2,619 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,500,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $7,406,000 | 1,639 |
| Privately issued | $94,000 | 1,115 |
| Commercial mortgage-backed securities | $507,000 | 348 |
| Commercial mortgage pass-through securities | $507,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $19,328,000 | 4,199 |
| Total debt securities | $19,323,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,912 |
| Fair value | $309,000 | 2,882 |
| 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 | $16,150,000 | 5,001 |
| U.S. Government securities | $15,737,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,737,000 | 4,068 |
| Securities issued by states & political subdivisions | $305,000 | 5,451 |
| Other domestic debt securities | $108,000 | 2,653 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,191 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,458,000 | 4,692 |
| Mortgage-backed securities | $14,730,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $9,992,000 | 2,620 |
| Issued or guaranteed by U.S. | $9,992,000 | 2,613 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,738,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $4,630,000 | 1,929 |
| Privately issued | $108,000 | 1,135 |
| 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) | $16,150,000 | 4,579 |
| Total debt securities | $16,150,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,777 |
| Fair value | $608,000 | 2,766 |
| 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 | $14,020,000 | 5,244 |
| U.S. Government securities | $13,593,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,593,000 | 4,327 |
| Securities issued by states & political subdivisions | $305,000 | 5,460 |
| Other domestic debt securities | $122,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,209 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,624,000 | 4,632 |
| Mortgage-backed securities | $12,302,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $9,614,000 | 2,620 |
| Issued or guaranteed by U.S. | $9,614,000 | 2,616 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,688,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 2,280 |
| Privately issued | $122,000 | 1,153 |
| 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) | $14,020,000 | 4,817 |
| Total debt securities | $14,020,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,829 |
| Fair value | $598,000 | 2,824 |
| 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 | $13,325,000 | 5,257 |
| U.S. Government securities | $12,872,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,872,000 | 4,286 |
| Securities issued by states & political subdivisions | $305,000 | 5,472 |
| Other domestic debt securities | $148,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,254 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,282,000 | 4,749 |
| Mortgage-backed securities | $11,304,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $8,402,000 | 2,686 |
| Issued or guaranteed by U.S. | $8,402,000 | 2,678 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,902,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 2,177 |
| Privately issued | $148,000 | 1,195 |
| 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) | $13,325,000 | 4,819 |
| Total debt securities | $13,325,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $898,000 | 2,559 |
| Fair value | $891,000 | 2,556 |
| 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 | $14,866,000 | 4,992 |
| U.S. Government securities | $14,379,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,379,000 | 4,015 |
| Securities issued by states & political subdivisions | $305,000 | 5,467 |
| Other domestic debt securities | $182,000 | 2,883 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,877,000 | 4,598 |
| Mortgage-backed securities | $11,783,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $9,303,000 | 2,517 |
| Issued or guaranteed by U.S. | $9,303,000 | 2,512 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,480,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $2,298,000 | 2,250 |
| Privately issued | $182,000 | 1,245 |
| 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) | $14,866,000 | 4,555 |
| Total debt securities | $14,866,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $1,397,000 | 2,247 |
| Fair value | $1,413,000 | 2,238 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,361,000 | 5,204 |
| U.S. Government securities | $12,847,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,847,000 | 4,317 |
| Securities issued by states & political subdivisions | $305,000 | 5,432 |
| Other domestic debt securities | $209,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,316 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,621,000 | 4,419 |
| Mortgage-backed securities | $10,873,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $8,823,000 | 2,609 |
| Issued or guaranteed by U.S. | $8,823,000 | 2,602 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,050,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,288 |
| Privately issued | $209,000 | 1,261 |
| 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) | $13,361,000 | 4,771 |
| Total debt securities | $13,361,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,732 |
| Fair value | $803,000 | 2,729 |
| 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 | $9,634,000 | 5,868 |
| U.S. Government securities | $9,403,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,403,000 | 5,025 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $231,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,348 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,860,000 | 4,433 |
| Mortgage-backed securities | $7,943,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $5,720,000 | 3,280 |
| Issued or guaranteed by U.S. | $5,720,000 | 3,273 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,223,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,184 |
| Privately issued | $231,000 | 1,294 |
| 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) | $9,634,000 | 5,382 |
| Total debt securities | $9,634,000 | 5,832 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,140,000 | 5,771 |
| U.S. Government securities | $9,863,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,863,000 | 4,923 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $277,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $277,000 | 1,366 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,245,000 | 4,620 |
| Mortgage-backed securities | $8,142,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $5,629,000 | 3,357 |
| Issued or guaranteed by U.S. | $5,629,000 | 3,349 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,513,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 2,082 |
| Privately issued | $277,000 | 1,307 |
| 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) | $10,140,000 | 5,290 |
| Total debt securities | $10,140,000 | 5,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,580,000 | 5,735 |
| U.S. Government securities | $10,183,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,183,000 | 4,880 |
| Securities issued by states & political subdivisions | $100,000 | 5,781 |
| Other domestic debt securities | $297,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $297,000 | 1,407 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,493,000 | 4,545 |
| Mortgage-backed securities | $7,963,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $5,288,000 | 3,567 |
| Issued or guaranteed by U.S. | $5,288,000 | 3,555 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,675,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 2,020 |
| Privately issued | $297,000 | 1,345 |
| 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) | $10,580,000 | 5,248 |
| Total debt securities | $10,580,000 | 5,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,614,000 | 5,713 |
| U.S. Government securities | $10,189,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,189,000 | 4,860 |
| Securities issued by states & political subdivisions | $101,000 | 5,826 |
| Other domestic debt securities | $324,000 | 2,994 |
| Privately issued residential mortgage-backed securities | $324,000 | 1,413 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,022,000 | 4,393 |
| Mortgage-backed securities | $7,497,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,776 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,763 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,874,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 1,950 |
| Privately issued | $324,000 | 1,347 |
| 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) | $10,614,000 | 5,217 |
| Total debt securities | $10,614,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,697,000 | 5,589 |
| U.S. Government securities | $11,122,000 | 4,874 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,122,000 | 4,786 |
| Securities issued by states & political subdivisions | $201,000 | 5,635 |
| Other domestic debt securities | $374,000 | 2,892 |
| Privately issued residential mortgage-backed securities | $374,000 | 1,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,751,000 | 4,257 |
| Mortgage-backed securities | $7,894,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $4,737,000 | 3,845 |
| Issued or guaranteed by U.S. | $4,737,000 | 3,832 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,157,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 1,915 |
| Privately issued | $374,000 | 1,358 |
| 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) | $11,697,000 | 5,100 |
| Total debt securities | $11,691,000 | 5,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,358,000 | 5,528 |
| U.S. Government securities | $11,744,000 | 4,822 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,744,000 | 4,730 |
| Securities issued by states & political subdivisions | $202,000 | 5,591 |
| Other domestic debt securities | $412,000 | 2,796 |
| Privately issued residential mortgage-backed securities | $412,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,057,000 | 4,512 |
| Mortgage-backed securities | $8,029,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $4,665,000 | 3,825 |
| Issued or guaranteed by U.S. | $4,665,000 | 3,812 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,364,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 1,843 |
| Privately issued | $412,000 | 1,288 |
| 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) | $12,358,000 | 5,017 |
| Total debt securities | $12,358,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $11,660,000 | 5,592 |
| U.S. Government securities | $10,938,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,938,000 | 4,821 |
| Securities issued by states & political subdivisions | $311,000 | 5,449 |
| Other domestic debt securities | $411,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $411,000 | 1,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,194,000 | 4,469 |
| Mortgage-backed securities | $7,803,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,815 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,805 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,417,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 1,760 |
| Privately issued | $411,000 | 1,275 |
| 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) | $11,660,000 | 5,070 |
| Total debt securities | $11,660,000 | 5,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $11,654,000 | 5,639 |
| U.S. Government securities | $10,921,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,921,000 | 4,871 |
| Securities issued by states & political subdivisions | $312,000 | 5,508 |
| Other domestic debt securities | $421,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $421,000 | 1,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,094,000 | 4,489 |
| Mortgage-backed securities | $7,789,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 3,867 |
| Issued or guaranteed by U.S. | $4,248,000 | 3,854 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,541,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 1,734 |
| Privately issued | $421,000 | 1,248 |
| 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) | $11,654,000 | 5,127 |
| Total debt securities | $11,654,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,851,000 | 5,969 |
| U.S. Government securities | $9,006,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,006,000 | 5,243 |
| Securities issued by states & political subdivisions | $393,000 | 5,419 |
| Other domestic debt securities | $452,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $452,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,145,000 | 4,435 |
| Mortgage-backed securities | $8,440,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,593 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,764,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 1,675 |
| Privately issued | $452,000 | 1,220 |
| 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) | $9,851,000 | 5,433 |
| Total debt securities | $9,851,000 | 5,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,549,000 | 5,929 |
| U.S. Government securities | $9,689,000 | 5,314 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,689,000 | 5,212 |
| Securities issued by states & political subdivisions | $390,000 | 5,444 |
| Other domestic debt securities | $470,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $470,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,123,000 | 3,966 |
| Mortgage-backed securities | $6,584,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,248,000 | 3,787 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,336,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,866,000 | 1,701 |
| Privately issued | $470,000 | 1,119 |
| 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) | $10,549,000 | 5,359 |
| Total debt securities | $10,549,000 | 5,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,680,000 | 5,776 |
| U.S. Government securities | $10,814,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,814,000 | 5,091 |
| Securities issued by states & political subdivisions | $386,000 | 5,479 |
| Other domestic debt securities | $480,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $480,000 | 1,135 |
| 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 | $8,233,000 | 3,742 |
| Mortgage-backed securities | $5,590,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 3,610 |
| Issued or guaranteed by U.S. | $3,339,000 | 3,592 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,251,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 1,973 |
| Privately issued | $480,000 | 1,078 |
| 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) | $11,680,000 | 5,192 |
| Total debt securities | $11,680,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,774,000 | 5,962 |
| U.S. Government securities | $10,140,000 | 5,358 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,140,000 | 5,251 |
| Securities issued by states & political subdivisions | $634,000 | 5,238 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,310,000 | 3,713 |
| Mortgage-backed securities | $4,507,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 3,861 |
| Issued or guaranteed by U.S. | $2,646,000 | 3,850 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,861,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 1,918 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,774,000 | 5,351 |
| Total debt securities | $10,774,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,465,000 | 6,251 |
| U.S. Government securities | $8,832,000 | 5,693 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,832,000 | 5,576 |
| Securities issued by states & political subdivisions | $633,000 | 5,286 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,303,000 | 3,727 |
| Mortgage-backed securities | $2,924,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,224 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,206 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,008,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,240 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,465,000 | 5,603 |
| Total debt securities | $9,465,000 | 6,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,603,000 | 6,247 |
| U.S. Government securities | $8,972,000 | 5,717 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,972,000 | 5,588 |
| Securities issued by states & political subdivisions | $631,000 | 5,307 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,938,000 | 3,814 |
| Mortgage-backed securities | $3,082,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 4,174 |
| Issued or guaranteed by U.S. | $1,997,000 | 4,162 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,085,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,190 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,603,000 | 5,598 |
| Total debt securities | $9,603,000 | 6,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,839,000 | 6,034 |
| U.S. Government securities | $10,209,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,209,000 | 5,348 |
| Securities issued by states & political subdivisions | $630,000 | 5,351 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,742 |
| Mortgage-backed securities | $3,292,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,122,000 | 4,085 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,170,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,120 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,839,000 | 5,381 |
| Total debt securities | $10,839,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,120,000 | 6,012 |
| U.S. Government securities | $10,495,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,495,000 | 5,300 |
| Securities issued by states & political subdivisions | $625,000 | 5,378 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,263,000 | 3,746 |
| Mortgage-backed securities | $3,441,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,199,000 | 4,047 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,242,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,082 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,120,000 | 5,346 |
| Total debt securities | $11,120,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,811,000 | 6,122 |
| U.S. Government securities | $10,182,000 | 5,526 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,182,000 | 5,390 |
| Securities issued by states & political subdivisions | $629,000 | 5,398 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,543,000 | 3,687 |
| Mortgage-backed securities | $3,326,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,391,000 | 3,980 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $935,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,263 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,811,000 | 5,432 |
| Total debt securities | $10,811,000 | 6,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,268,000 | 6,268 |
| U.S. Government securities | $9,639,000 | 5,660 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,639,000 | 5,519 |
| Securities issued by states & political subdivisions | $629,000 | 5,426 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,489,000 | 3,685 |
| Mortgage-backed securities | $3,580,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,538,000 | 3,927 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,042,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,194 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,268,000 | 5,553 |
| Total debt securities | $10,268,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,208,000 | 6,089 |
| U.S. Government securities | $10,473,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,473,000 | 5,324 |
| Securities issued by states & political subdivisions | $735,000 | 5,346 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,751,000 | 3,623 |
| Mortgage-backed securities | $4,111,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,824 |
| Issued or guaranteed by U.S. | $2,955,000 | 3,810 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,156,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,151 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,208,000 | 5,370 |
| Total debt securities | $11,208,000 | 6,024 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,676,000 | 6,026 |
| U.S. Government securities | $10,916,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,916,000 | 5,256 |
| Securities issued by states & political subdivisions | $760,000 | 5,305 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,839,000 | 3,604 |
| Mortgage-backed securities | $4,854,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $3,575,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,575,000 | 3,652 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,279,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,147 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,676,000 | 5,297 |
| Total debt securities | $11,675,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,624,000 | 6,128 |
| U.S. Government securities | $10,669,000 | 5,530 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,669,000 | 5,384 |
| Securities issued by states & political subdivisions | $955,000 | 5,158 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,982,000 | 3,572 |
| Mortgage-backed securities | $5,161,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,668 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,368,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,173 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,624,000 | 5,380 |
| Total debt securities | $11,624,000 | 6,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,943,000 | 6,095 |
| U.S. Government securities | $10,978,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,978,000 | 5,324 |
| Securities issued by states & political subdivisions | $965,000 | 5,149 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,636,000 | 3,864 |
| Mortgage-backed securities | $5,001,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $4,065,000 | 3,608 |
| Issued or guaranteed by U.S. | $4,065,000 | 3,600 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $936,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,462 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,943,000 | 5,332 |
| Total debt securities | $11,943,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,643,000 | 5,579 |
| U.S. Government securities | $13,327,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,327,000 | 4,808 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,855 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 5,623 |
| Mortgage-backed securities | $6,022,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,306 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $977,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,450 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,643,000 | 4,882 |
| Total debt securities | $14,643,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,700 |
| Fair value | $301,000 | 2,674 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,683,000 | 5,444 |
| U.S. Government securities | $13,910,000 | 4,906 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,910,000 | 4,744 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,532 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,627,000 | 5,585 |
| Mortgage-backed securities | $6,354,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $5,345,000 | 3,304 |
| Issued or guaranteed by U.S. | $5,345,000 | 3,296 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,009,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,450 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,683,000 | 4,782 |
| Total debt securities | $15,680,000 | 5,375 |
| 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 | $11,373,000 | 6,286 |
| U.S. Government securities | $9,744,000 | 5,804 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,744,000 | 5,658 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,625 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,706,000 | 5,522 |
| Mortgage-backed securities | $6,093,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $5,065,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,065,000 | 3,408 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,028,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,488 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,373,000 | 5,557 |
| Total debt securities | $11,373,000 | 6,203 |
| 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 | $13,200,000 | 5,958 |
| U.S. Government securities | $11,333,000 | 5,452 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,333,000 | 5,289 |
| Securities issued by states & political subdivisions | $1,867,000 | 4,484 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,788,000 | 5,437 |
| Mortgage-backed securities | $6,334,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $5,318,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,318,000 | 3,318 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,016,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,626 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,200,000 | 5,204 |
| Total debt securities | $13,200,000 | 5,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,676,000 | 6,192 |
| U.S. Government securities | $10,358,000 | 5,537 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,358,000 | 5,379 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,929 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,895,000 | 5,356 |
| Mortgage-backed securities | $5,088,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,539 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $516,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,036 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,676,000 | 5,468 |
| Total debt securities | $11,675,000 | 6,103 |
| 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 | $6,598,000 | 7,337 |
| U.S. Government securities | $5,454,000 | 6,938 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,454,000 | 6,750 |
| Securities issued by states & political subdivisions | $1,144,000 | 5,048 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,911,000 | 5,335 |
| Mortgage-backed securities | $2,333,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,535 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $143,000 | 3,886 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,700 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,598,000 | 6,511 |
| Total debt securities | $6,598,000 | 7,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,882,000 | 7,008 |
| U.S. Government securities | $6,198,000 | 6,728 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,198,000 | 6,546 |
| Securities issued by states & political subdivisions | $1,684,000 | 4,520 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 5,355 |
| Mortgage-backed securities | $2,969,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,537,000 | 4,386 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $432,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,478 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,882,000 | 6,219 |
| Total debt securities | $7,882,000 | 6,913 |
| 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 | $9,010,000 | 6,750 |
| U.S. Government securities | $7,261,000 | 6,397 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,261,000 | 6,199 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,466 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,015,000 | 5,317 |
| Mortgage-backed securities | $3,500,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,892,000 | 4,210 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $608,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 3,330 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,010,000 | 5,950 |
| Total debt securities | $9,010,000 | 6,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,653,000 | 6,848 |
| U.S. Government securities | $6,973,000 | 6,472 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,973,000 | 6,236 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,568 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,247,000 | 5,203 |
| Mortgage-backed securities | $2,344,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,369,000 | 4,927 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $975,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 3,175 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,653,000 | 5,966 |
| Total debt securities | $8,653,000 | 6,745 |
| 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 | $7,240,000 | 7,600 |
| U.S. Government securities | $7,056,000 | 6,882 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $6,555,000 | 6,733 |
| Securities issued by states & political subdivisions | $99,000 | 7,019 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,481,000 | 5,399 |
| Mortgage-backed securities | $923,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $923,000 | 4,875 |
| Issued or guaranteed by U.S. | $923,000 | 4,861 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,240,000 | 6,514 |
| Total debt securities | $7,155,000 | 7,508 |
| 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 | $6,001,000 | 8,343 |
| U.S. Government securities | $5,518,000 | 7,800 |
| U.S. Treasury securities | $503,000 | 4,307 |
| U.S. Government agency obligations | $5,015,000 | 7,516 |
| Securities issued by states & political subdivisions | $399,000 | 6,576 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,366,000 | 5,465 |
| Mortgage-backed securities | $742,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,366 |
| Issued or guaranteed by U.S. | $742,000 | 5,357 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,001,000 | 7,108 |
| Total debt securities | $5,917,000 | 8,251 |
| 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 | $6,307,000 | 8,281 |
| U.S. Government securities | $5,807,000 | 7,670 |
| U.S. Treasury securities | $1,049,000 | 4,855 |
| U.S. Government agency obligations | $4,758,000 | 7,340 |
| Securities issued by states & political subdivisions | $410,000 | 6,775 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,592,000 | 5,008 |
| Mortgage-backed securities | $1,014,000 | 6,090 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 5,251 |
| Issued or guaranteed by U.S. | $1,014,000 | 5,233 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,307,000 | 6,896 |
| Total debt securities | $6,217,000 | 8,188 |
| 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 | $6,237,000 | 8,737 |
| U.S. Government securities | $5,853,000 | 8,155 |
| U.S. Treasury securities | $2,583,000 | 4,581 |
| U.S. Government agency obligations | $3,270,000 | 8,239 |
| Securities issued by states & political subdivisions | $300,000 | 7,203 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,379,000 | 5,399 |
| Mortgage-backed securities | $451,000 | 7,087 |
| Certificates of participation in pools of residential mortgages | $451,000 | 6,266 |
| Issued or guaranteed by U.S. | $451,000 | 6,246 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,237,000 | 6,983 |
| Total debt securities | $6,153,000 | 8,637 |
| 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 | $5,350,000 | 9,630 |
| U.S. Government securities | $4,381,000 | 9,472 |
| U.S. Treasury securities | $2,047,000 | 5,861 |
| U.S. Government agency obligations | $2,334,000 | 9,259 |
| Securities issued by states & political subdivisions | $890,000 | 6,279 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,784,000 | 5,287 |
| Mortgage-backed securities | $533,000 | 7,485 |
| Certificates of participation in pools of residential mortgages | $533,000 | 6,602 |
| Issued or guaranteed by U.S. | $533,000 | 6,586 |
| 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) | $5,350,000 | 7,605 |
| Total debt securities | $5,271,000 | 9,548 |
| 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 | $5,865,000 | 9,835 |
| U.S. Government securities | $4,916,000 | 9,610 |
| U.S. Treasury securities | $1,658,000 | 7,534 |
| U.S. Government agency obligations | $3,258,000 | 8,816 |
| Securities issued by states & political subdivisions | $874,000 | 6,566 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,319,000 | 5,056 |
| Mortgage-backed securities | $580,000 | 7,858 |
| Certificates of participation in pools of residential mortgages | $580,000 | 6,822 |
| Issued or guaranteed by U.S. | $580,000 | 6,790 |
| 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) | $5,865,000 | 7,643 |
| Total debt securities | $5,790,000 | 9,763 |
| 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 | $6,752,000 | 10,029 |
| U.S. Government securities | $6,083,000 | 9,601 |
| U.S. Treasury securities | $2,769,000 | 7,401 |
| U.S. Government agency obligations | $3,314,000 | 8,852 |
| Securities issued by states & political subdivisions | $667,000 | 7,301 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,075,000 | 4,694 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $6,358,000 | 7,247 |
| Available-for-sale securities (fair market value) | $394,000 | 10,254 |
| Total debt securities | $6,752,000 | 9,934 |
| 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 | $6,648,000 | 10,471 |
| U.S. Government securities | $6,136,000 | 9,861 |
| U.S. Treasury securities | $3,190,000 | 7,145 |
| U.S. Government agency obligations | $2,946,000 | 9,443 |
| Securities issued by states & political subdivisions | $512,000 | 7,834 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,184,000 | 5,110 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $6,648,000 | 10,341 |
| 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 | $7,671,000 | 10,183 |
| U.S. Government securities | $7,161,000 | 9,472 |
| U.S. Treasury securities | $5,704,000 | 5,340 |
| U.S. Government agency obligations | $1,457,000 | 11,070 |
| Securities issued by states & political subdivisions | $510,000 | 7,674 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,016,000 | 5,126 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $7,671,000 | 10,039 |
| 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 |