Home > Harvest Bank > Securities
Harvest Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $55,975,000 | 2,462 |
| U.S. Government securities | $28,373,000 | 2,545 |
| U.S. Treasury securities | $10,995,000 | 1,301 |
| U.S. Government agency obligations | $17,378,000 | 2,748 |
| Securities issued by states & political subdivisions | $23,677,000 | 1,624 |
| Other domestic debt securities | $3,989,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,200,000 | 470 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,789,000 | 1,211 |
| 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 | $27,356,000 | 2,042 |
| Mortgage-backed securities | $6,946,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,220,000 | 2,812 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 1,842 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,517,000 | 1,097 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $18,040,000 | 825 |
| Available-for-sale securities (fair market value) | $37,999,000 | 2,705 |
| Total debt securities | $56,039,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,453,000 | 667 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $55,003,000 | 2,459 |
| U.S. Government securities | $27,986,000 | 2,550 |
| U.S. Treasury securities | $10,761,000 | 1,365 |
| U.S. Government agency obligations | $17,225,000 | 2,737 |
| Securities issued by states & political subdivisions | $22,912,000 | 1,634 |
| Other domestic debt securities | $4,105,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,256,000 | 449 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,849,000 | 1,191 |
| 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 | $25,936,000 | 2,046 |
| Mortgage-backed securities | $6,904,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,160,000 | 2,825 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 1,801 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,466,000 | 1,087 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $17,991,000 | 835 |
| Available-for-sale securities (fair market value) | $37,012,000 | 2,723 |
| Total debt securities | $55,003,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,419,000 | 689 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $56,854,000 | 2,481 |
| U.S. Government securities | $28,960,000 | 2,562 |
| U.S. Treasury securities | $11,250,000 | 1,358 |
| U.S. Government agency obligations | $17,710,000 | 2,775 |
| Securities issued by states & political subdivisions | $23,770,000 | 1,655 |
| Other domestic debt securities | $4,124,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,289,000 | 441 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,835,000 | 1,205 |
| 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 | $25,663,000 | 2,064 |
| Mortgage-backed securities | $7,336,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,436,000 | 2,814 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 1,796 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,501,000 | 1,076 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $17,868,000 | 836 |
| Available-for-sale securities (fair market value) | $38,986,000 | 2,719 |
| Total debt securities | $56,853,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,412,000 | 736 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $58,016,000 | 2,532 |
| U.S. Government securities | $29,968,000 | 2,605 |
| U.S. Treasury securities | $11,794,000 | 1,389 |
| U.S. Government agency obligations | $18,174,000 | 2,747 |
| Securities issued by states & political subdivisions | $23,887,000 | 1,699 |
| Other domestic debt securities | $4,161,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,340,000 | 445 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,821,000 | 1,243 |
| 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 | $23,518,000 | 2,095 |
| Mortgage-backed securities | $7,623,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,597,000 | 2,837 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 1,813 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,508,000 | 1,106 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $17,747,000 | 874 |
| Available-for-sale securities (fair market value) | $40,269,000 | 2,754 |
| Total debt securities | $58,016,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,425,000 | 769 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $55,346,000 | 2,623 |
| U.S. Government securities | $27,791,000 | 2,715 |
| U.S. Treasury securities | $11,640,000 | 1,461 |
| U.S. Government agency obligations | $16,151,000 | 2,866 |
| Securities issued by states & political subdivisions | $23,829,000 | 1,749 |
| Other domestic debt securities | $3,726,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $918,000 | 475 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,808,000 | 1,246 |
| 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 | $10,911,000 | 2,642 |
| Mortgage-backed securities | $7,765,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,676,000 | 2,843 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 1,816 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,496,000 | 1,107 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $16,270,000 | 908 |
| Available-for-sale securities (fair market value) | $39,076,000 | 2,819 |
| Total debt securities | $55,347,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,408,000 | 789 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $57,098,000 | 2,583 |
| U.S. Government securities | $28,284,000 | 2,715 |
| U.S. Treasury securities | $11,516,000 | 1,485 |
| U.S. Government agency obligations | $16,768,000 | 2,846 |
| Securities issued by states & political subdivisions | $25,059,000 | 1,686 |
| Other domestic debt securities | $3,755,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $961,000 | 457 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,794,000 | 1,253 |
| 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 | $11,376,000 | 2,570 |
| Mortgage-backed securities | $8,264,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,743,000 | 2,856 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 1,816 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,847,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $57,098,000 | 2,349 |
| Total debt securities | $57,097,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,390,000 | 783 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $59,270,000 | 2,570 |
| U.S. Government securities | $23,427,000 | 2,982 |
| U.S. Treasury securities | $11,834,000 | 1,448 |
| U.S. Government agency obligations | $11,593,000 | 3,233 |
| Securities issued by states & political subdivisions | $32,005,000 | 1,468 |
| Other domestic debt securities | $3,838,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $963,000 | 459 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,875,000 | 1,254 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,613,000 | 2,620 |
| Mortgage-backed securities | $9,120,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $4,145,000 | 2,909 |
| Issued or guaranteed by U.S. | $4,145,000 | 2,827 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,877,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 1,802 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,098,000 | 1,492 |
| Commercial mortgage pass-through securities | $2,098,000 | 988 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $59,270,000 | 2,371 |
| Total debt securities | $59,269,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,445,000 | 765 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $57,983,000 | 2,579 |
| U.S. Government securities | $23,139,000 | 2,918 |
| U.S. Treasury securities | $13,064,000 | 1,218 |
| U.S. Government agency obligations | $10,075,000 | 3,324 |
| Securities issued by states & political subdivisions | $31,429,000 | 1,523 |
| Other domestic debt securities | $3,415,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $515,000 | 493 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,900,000 | 1,237 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,732,000 | 2,514 |
| Mortgage-backed securities | $7,272,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $3,502,000 | 3,032 |
| Issued or guaranteed by U.S. | $3,502,000 | 2,948 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,091,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 1,962 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,679,000 | 1,571 |
| Commercial mortgage pass-through securities | $1,679,000 | 1,094 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $57,983,000 | 2,392 |
| Total debt securities | $57,983,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $476,000 | 950 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $53,890,000 | 2,594 |
| U.S. Government securities | $23,920,000 | 2,731 |
| U.S. Treasury securities | $11,717,000 | 940 |
| U.S. Government agency obligations | $12,203,000 | 3,130 |
| Securities issued by states & political subdivisions | $27,933,000 | 1,687 |
| Other domestic debt securities | $2,037,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,000 | 537 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,981,000 | 1,339 |
| 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 | $11,498,000 | 2,541 |
| Mortgage-backed securities | $5,937,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 3,187 |
| Issued or guaranteed by U.S. | $2,421,000 | 3,085 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,345,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,903 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,171,000 | 1,631 |
| Commercial mortgage pass-through securities | $1,171,000 | 1,155 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $53,890,000 | 2,431 |
| Total debt securities | $53,889,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $497,000 | 854 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $50,089,000 | 2,620 |
| U.S. Government securities | $22,603,000 | 2,743 |
| U.S. Treasury securities | $7,802,000 | 974 |
| U.S. Government agency obligations | $14,801,000 | 2,958 |
| Securities issued by states & political subdivisions | $25,925,000 | 1,737 |
| Other domestic debt securities | $1,561,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $67,000 | 543 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,494,000 | 1,370 |
| 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 | $11,418,000 | 2,546 |
| Mortgage-backed securities | $8,705,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $3,452,000 | 3,043 |
| Issued or guaranteed by U.S. | $3,452,000 | 2,955 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,558,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 1,892 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,695,000 | 1,383 |
| Commercial mortgage pass-through securities | $2,695,000 | 912 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $50,089,000 | 2,462 |
| Total debt securities | $50,090,000 | 2,602 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $49,529,000 | 2,575 |
| U.S. Government securities | $22,511,000 | 2,677 |
| U.S. Treasury securities | $7,560,000 | 897 |
| U.S. Government agency obligations | $14,951,000 | 2,921 |
| Securities issued by states & political subdivisions | $25,445,000 | 1,724 |
| Other domestic debt securities | $1,573,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $77,000 | 552 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,496,000 | 1,323 |
| 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 | $10,651,000 | 2,571 |
| Mortgage-backed securities | $8,564,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,053 |
| Issued or guaranteed by U.S. | $3,250,000 | 2,957 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,376,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 1,898 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,938,000 | 1,347 |
| Commercial mortgage pass-through securities | $2,938,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $49,529,000 | 2,418 |
| Total debt securities | $49,530,000 | 2,558 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $43,772,000 | 2,644 |
| U.S. Government securities | $19,775,000 | 2,684 |
| U.S. Treasury securities | $5,453,000 | 770 |
| U.S. Government agency obligations | $14,322,000 | 2,878 |
| Securities issued by states & political subdivisions | $22,419,000 | 1,825 |
| Other domestic debt securities | $1,578,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,000 | 554 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,491,000 | 1,257 |
| 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 | $9,783,000 | 2,632 |
| Mortgage-backed securities | $7,553,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 3,135 |
| Issued or guaranteed by U.S. | $2,563,000 | 3,042 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,569,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 1,828 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,421,000 | 1,396 |
| Commercial mortgage pass-through securities | $2,421,000 | 930 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $43,772,000 | 2,475 |
| Total debt securities | $43,773,000 | 2,624 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $37,833,000 | 2,710 |
| U.S. Government securities | $14,930,000 | 2,861 |
| U.S. Treasury securities | $1,810,000 | 851 |
| U.S. Government agency obligations | $13,120,000 | 2,857 |
| Securities issued by states & political subdivisions | $22,306,000 | 1,774 |
| Other domestic debt securities | $597,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $97,000 | 522 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $500,000 | 1,483 |
| 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 | $10,513,000 | 2,553 |
| Mortgage-backed securities | $6,969,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 3,157 |
| Issued or guaranteed by U.S. | $2,359,000 | 3,075 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,721,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,721,000 | 1,836 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,889,000 | 1,452 |
| Commercial mortgage pass-through securities | $1,889,000 | 988 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,833,000 | 2,534 |
| Total debt securities | $37,833,000 | 2,689 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $29,536,000 | 2,925 |
| U.S. Government securities | $13,811,000 | 2,903 |
| U.S. Treasury securities | $1,818,000 | 846 |
| U.S. Government agency obligations | $11,993,000 | 2,927 |
| Securities issued by states & political subdivisions | $15,618,000 | 2,048 |
| Other domestic debt securities | $107,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $107,000 | 506 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,540,000 | 2,462 |
| Mortgage-backed securities | $9,390,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 2,880 |
| Issued or guaranteed by U.S. | $3,661,000 | 2,796 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,947,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $2,947,000 | 1,812 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,782,000 | 1,267 |
| Commercial mortgage pass-through securities | $2,782,000 | 823 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,536,000 | 2,739 |
| Total debt securities | $29,535,000 | 2,908 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $28,583,000 | 2,921 |
| U.S. Government securities | $14,936,000 | 2,829 |
| U.S. Treasury securities | $1,823,000 | 880 |
| U.S. Government agency obligations | $13,113,000 | 2,853 |
| Securities issued by states & political subdivisions | $13,529,000 | 2,132 |
| Other domestic debt securities | $118,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $118,000 | 456 |
| 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 | $11,083,000 | 2,499 |
| Mortgage-backed securities | $9,439,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 2,923 |
| Issued or guaranteed by U.S. | $3,442,000 | 2,842 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,170,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 1,810 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,827,000 | 1,243 |
| Commercial mortgage pass-through securities | $2,827,000 | 808 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,583,000 | 2,735 |
| Total debt securities | $28,586,000 | 2,900 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $27,026,000 | 2,962 |
| U.S. Government securities | $15,221,000 | 2,830 |
| U.S. Treasury securities | $2,074,000 | 850 |
| U.S. Government agency obligations | $13,147,000 | 2,872 |
| Securities issued by states & political subdivisions | $11,680,000 | 2,143 |
| Other domestic debt securities | $125,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $125,000 | 436 |
| 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 | $11,319,000 | 2,425 |
| Mortgage-backed securities | $9,465,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 2,924 |
| Issued or guaranteed by U.S. | $3,447,000 | 2,832 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,252,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,252,000 | 1,803 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,766,000 | 1,224 |
| Commercial mortgage pass-through securities | $2,766,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $27,026,000 | 2,777 |
| Total debt securities | $27,024,000 | 2,944 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $22,857,000 | 3,203 |
| U.S. Government securities | $14,788,000 | 2,942 |
| U.S. Treasury securities | $1,504,000 | 1,013 |
| U.S. Government agency obligations | $13,284,000 | 2,917 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,563 |
| Other domestic debt securities | $140,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $140,000 | 413 |
| 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 | $10,128,000 | 2,593 |
| Mortgage-backed securities | $9,591,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 2,894 |
| Issued or guaranteed by U.S. | $3,422,000 | 2,805 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,349,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 1,789 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,820,000 | 1,199 |
| Commercial mortgage pass-through securities | $2,820,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,857,000 | 2,990 |
| Total debt securities | $22,856,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $19,933,000 | 3,406 |
| U.S. Government securities | $12,367,000 | 3,197 |
| U.S. Treasury securities | $1,257,000 | 1,064 |
| U.S. Government agency obligations | $11,110,000 | 3,170 |
| Securities issued by states & political subdivisions | $7,417,000 | 2,635 |
| Other domestic debt securities | $149,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $149,000 | 407 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,540,000 | 2,690 |
| Mortgage-backed securities | $6,831,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $509,000 | 3,748 |
| Issued or guaranteed by U.S. | $509,000 | 3,670 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,164,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,164,000 | 1,840 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,158,000 | 1,141 |
| Commercial mortgage pass-through securities | $3,158,000 | 745 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,933,000 | 3,170 |
| Total debt securities | $19,932,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $18,731,000 | 3,549 |
| U.S. Government securities | $11,364,000 | 3,356 |
| U.S. Treasury securities | $1,608,000 | 1,051 |
| U.S. Government agency obligations | $9,756,000 | 3,368 |
| Securities issued by states & political subdivisions | $7,206,000 | 2,728 |
| Other domestic debt securities | $161,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $161,000 | 391 |
| 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 | $11,009,000 | 2,594 |
| Mortgage-backed securities | $5,468,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $521,000 | 3,759 |
| Issued or guaranteed by U.S. | $521,000 | 3,689 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,336,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,336,000 | 1,783 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,611,000 | 1,383 |
| Commercial mortgage pass-through securities | $1,611,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,731,000 | 3,307 |
| Total debt securities | $18,731,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $22,068,000 | 3,370 |
| U.S. Government securities | $13,224,000 | 3,190 |
| U.S. Treasury securities | $2,614,000 | 911 |
| U.S. Government agency obligations | $10,610,000 | 3,301 |
| Securities issued by states & political subdivisions | $8,668,000 | 2,589 |
| Other domestic debt securities | $176,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $176,000 | 380 |
| 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 | $10,807,000 | 2,645 |
| Mortgage-backed securities | $5,797,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $773,000 | 3,685 |
| Issued or guaranteed by U.S. | $773,000 | 3,599 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,435,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 1,779 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,589,000 | 1,318 |
| Commercial mortgage pass-through securities | $1,589,000 | 947 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,068,000 | 3,127 |
| Total debt securities | $22,067,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $22,715,000 | 3,378 |
| U.S. Government securities | $13,430,000 | 3,222 |
| U.S. Treasury securities | $2,875,000 | 905 |
| U.S. Government agency obligations | $10,555,000 | 3,360 |
| Securities issued by states & political subdivisions | $9,095,000 | 2,611 |
| Other domestic debt securities | $190,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $190,000 | 377 |
| 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 | $10,625,000 | 2,683 |
| Mortgage-backed securities | $5,892,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $785,000 | 3,703 |
| Issued or guaranteed by U.S. | $785,000 | 3,632 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,542,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 1,761 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,565,000 | 1,304 |
| Commercial mortgage pass-through securities | $1,565,000 | 943 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $22,715,000 | 3,131 |
| Total debt securities | $22,714,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $20,298,000 | 3,558 |
| U.S. Government securities | $11,189,000 | 3,495 |
| U.S. Treasury securities | $2,842,000 | 884 |
| U.S. Government agency obligations | $8,347,000 | 3,670 |
| Securities issued by states & political subdivisions | $8,906,000 | 2,656 |
| Other domestic debt securities | $203,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $203,000 | 369 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,115,000 | 2,624 |
| Mortgage-backed securities | $4,606,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $887,000 | 3,706 |
| Issued or guaranteed by U.S. | $887,000 | 3,676 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,163,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 1,982 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,556,000 | 1,276 |
| Commercial mortgage pass-through securities | $1,556,000 | 926 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,298,000 | 3,293 |
| Total debt securities | $20,297,000 | 3,535 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $20,659,000 | 3,588 |
| U.S. Government securities | $11,689,000 | 3,450 |
| U.S. Treasury securities | $2,855,000 | 853 |
| U.S. Government agency obligations | $8,834,000 | 3,611 |
| Securities issued by states & political subdivisions | $8,753,000 | 2,723 |
| Other domestic debt securities | $217,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $217,000 | 360 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,100,000 | 2,670 |
| Mortgage-backed securities | $4,820,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $931,000 | 3,747 |
| Issued or guaranteed by U.S. | $931,000 | 3,570 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,325,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 1,958 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,564,000 | 1,244 |
| Commercial mortgage pass-through securities | $1,564,000 | 898 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $20,659,000 | 3,316 |
| Total debt securities | $20,659,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $250,000 | 872 |
| Fair value | $250,000 | 873 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $21,142,000 | 3,586 |
| U.S. Government securities | $11,468,000 | 3,522 |
| U.S. Treasury securities | $2,862,000 | 828 |
| U.S. Government agency obligations | $8,606,000 | 3,717 |
| Securities issued by states & political subdivisions | $9,442,000 | 2,676 |
| Other domestic debt securities | $232,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $232,000 | 353 |
| 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 | $10,880,000 | 2,737 |
| Mortgage-backed securities | $5,026,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $975,000 | 3,780 |
| Issued or guaranteed by U.S. | $975,000 | 3,773 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,481,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 1,921 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,570,000 | 1,113 |
| Commercial mortgage pass-through securities | $1,570,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,142,000 | 3,304 |
| Total debt securities | $21,140,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $250,000 | 838 |
| Fair value | $249,000 | 846 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $17,154,000 | 3,920 |
| U.S. Government securities | $7,879,000 | 4,004 |
| U.S. Treasury securities | $2,058,000 | 843 |
| U.S. Government agency obligations | $5,821,000 | 4,148 |
| Securities issued by states & political subdivisions | $9,030,000 | 2,787 |
| Other domestic debt securities | $245,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $245,000 | 324 |
| 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 | $10,431,000 | 2,811 |
| Mortgage-backed securities | $4,313,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 3,800 |
| Issued or guaranteed by U.S. | $1,032,000 | 3,794 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,281,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 1,942 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,000,000 | 1,197 |
| Commercial mortgage pass-through securities | $1,000,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,154,000 | 3,638 |
| Total debt securities | $17,156,000 | 3,898 |
| 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 | $18,249,000 | 3,887 |
| U.S. Government securities | $8,842,000 | 3,900 |
| U.S. Treasury securities | $1,042,000 | 995 |
| U.S. Government agency obligations | $7,800,000 | 3,902 |
| Securities issued by states & political subdivisions | $9,148,000 | 2,818 |
| Other domestic debt securities | $259,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $259,000 | 309 |
| 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 | $10,252,000 | 2,869 |
| Mortgage-backed securities | $5,445,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 3,829 |
| Issued or guaranteed by U.S. | $1,086,000 | 3,824 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,086,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,086,000 | 1,802 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,273,000 | 1,135 |
| Commercial mortgage pass-through securities | $1,273,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,003,000 | 1,264 |
| Available-for-sale securities (fair market value) | $14,246,000 | 3,918 |
| Total debt securities | $18,249,000 | 3,859 |
| 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 | $20,057,000 | 3,807 |
| U.S. Government securities | $9,664,000 | 3,828 |
| U.S. Treasury securities | $1,043,000 | 1,013 |
| U.S. Government agency obligations | $8,621,000 | 3,845 |
| Securities issued by states & political subdivisions | $10,117,000 | 2,720 |
| Other domestic debt securities | $276,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $276,000 | 301 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,205,000 | 2,778 |
| Mortgage-backed securities | $5,661,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 3,700 |
| Issued or guaranteed by U.S. | $1,545,000 | 3,694 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,116,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,116,000 | 1,657 |
| 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) | $4,694,000 | 1,240 |
| Available-for-sale securities (fair market value) | $15,363,000 | 3,856 |
| Total debt securities | $20,058,000 | 3,782 |
| 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 | $21,839,000 | 3,733 |
| U.S. Government securities | $10,871,000 | 3,747 |
| U.S. Treasury securities | $787,000 | 1,183 |
| U.S. Government agency obligations | $10,084,000 | 3,684 |
| Securities issued by states & political subdivisions | $10,674,000 | 2,684 |
| Other domestic debt securities | $294,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $294,000 | 306 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,031,000 | 2,833 |
| Mortgage-backed securities | $5,785,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 3,698 |
| Issued or guaranteed by U.S. | $1,748,000 | 3,693 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,037,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 1,698 |
| 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) | $4,765,000 | 1,256 |
| Available-for-sale securities (fair market value) | $17,074,000 | 3,762 |
| Total debt securities | $21,840,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $37,000 | 1,153 |
| Fair value | $38,000 | 1,153 |
| 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 | $20,402,000 | 3,841 |
| U.S. Government securities | $9,160,000 | 3,948 |
| U.S. Treasury securities | $492,000 | 1,251 |
| U.S. Government agency obligations | $8,668,000 | 3,887 |
| Securities issued by states & political subdivisions | $10,928,000 | 2,667 |
| Other domestic debt securities | $314,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $314,000 | 304 |
| 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 | $11,243,000 | 2,819 |
| Mortgage-backed securities | $4,903,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 3,555 |
| Issued or guaranteed by U.S. | $2,282,000 | 3,549 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,621,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 1,914 |
| 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) | $5,121,000 | 1,240 |
| Available-for-sale securities (fair market value) | $15,281,000 | 3,896 |
| Total debt securities | $20,400,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $40,000 | 1,148 |
| Fair value | $41,000 | 1,148 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,871,000 | 3,939 |
| U.S. Government securities | $7,663,000 | 4,182 |
| U.S. Treasury securities | $250,000 | 1,156 |
| U.S. Government agency obligations | $7,413,000 | 4,104 |
| Securities issued by states & political subdivisions | $10,878,000 | 2,687 |
| Other domestic debt securities | $330,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $330,000 | 304 |
| 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 | $11,487,000 | 2,812 |
| Mortgage-backed securities | $4,367,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 3,542 |
| Issued or guaranteed by U.S. | $2,485,000 | 3,538 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,882,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,142 |
| 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) | $5,500,000 | 1,219 |
| Available-for-sale securities (fair market value) | $13,371,000 | 4,068 |
| Total debt securities | $18,871,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $43,000 | 1,138 |
| Fair value | $44,000 | 1,140 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $19,171,000 | 3,992 |
| U.S. Government securities | $7,955,000 | 4,232 |
| U.S. Treasury securities | $250,000 | 1,186 |
| U.S. Government agency obligations | $7,705,000 | 4,155 |
| Securities issued by states & political subdivisions | $10,865,000 | 2,695 |
| Other domestic debt securities | $351,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $351,000 | 307 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,815,000 | 2,930 |
| Mortgage-backed securities | $3,564,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 3,546 |
| Issued or guaranteed by U.S. | $2,644,000 | 3,540 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $920,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,499 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,612,000 | 1,240 |
| Available-for-sale securities (fair market value) | $13,559,000 | 4,121 |
| Total debt securities | $19,172,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $46,000 | 1,271 |
| Fair value | $47,000 | 1,273 |
| 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 | $19,165,000 | 4,050 |
| U.S. Government securities | $8,093,000 | 4,323 |
| U.S. Treasury securities | $503,000 | 1,146 |
| U.S. Government agency obligations | $7,590,000 | 4,285 |
| Securities issued by states & political subdivisions | $10,702,000 | 2,699 |
| Other domestic debt securities | $370,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $370,000 | 298 |
| 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 | $8,878,000 | 3,217 |
| Mortgage-backed securities | $3,203,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $2,777,000 | 3,545 |
| Issued or guaranteed by U.S. | $2,777,000 | 3,541 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $426,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,754 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,702,000 | 1,269 |
| Available-for-sale securities (fair market value) | $13,463,000 | 4,183 |
| Total debt securities | $19,165,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,453 |
| Fair value | $51,000 | 1,454 |
| 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 | $18,257,000 | 4,167 |
| U.S. Government securities | $6,433,000 | 4,620 |
| U.S. Treasury securities | $500,000 | 1,218 |
| U.S. Government agency obligations | $5,933,000 | 4,577 |
| Securities issued by states & political subdivisions | $11,435,000 | 2,648 |
| Other domestic debt securities | $389,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $389,000 | 307 |
| 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 | $8,804,000 | 3,270 |
| Mortgage-backed securities | $3,382,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $2,907,000 | 3,526 |
| Issued or guaranteed by U.S. | $2,907,000 | 3,522 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $475,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,768 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,674,000 | 1,286 |
| Available-for-sale securities (fair market value) | $12,583,000 | 4,302 |
| Total debt securities | $18,256,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $53,000 | 1,607 |
| Fair value | $53,000 | 1,609 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,680,000 | 4,206 |
| U.S. Government securities | $6,732,000 | 4,671 |
| U.S. Treasury securities | $503,000 | 1,142 |
| U.S. Government agency obligations | $6,229,000 | 4,624 |
| Securities issued by states & political subdivisions | $11,540,000 | 2,634 |
| Other domestic debt securities | $408,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $408,000 | 319 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,657,000 | 3,051 |
| Mortgage-backed securities | $3,703,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 3,498 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,493 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $528,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,782 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,906,000 | 1,279 |
| Available-for-sale securities (fair market value) | $12,774,000 | 4,344 |
| Total debt securities | $18,681,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $58,000 | 1,798 |
| Fair value | $59,000 | 1,800 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $18,304,000 | 4,315 |
| U.S. Government securities | $7,018,000 | 4,752 |
| U.S. Treasury securities | $502,000 | 1,172 |
| U.S. Government agency obligations | $6,516,000 | 4,709 |
| Securities issued by states & political subdivisions | $10,852,000 | 2,731 |
| Other domestic debt securities | $434,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $434,000 | 318 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,313,000 | 3,265 |
| Mortgage-backed securities | $3,554,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 3,645 |
| Issued or guaranteed by U.S. | $2,959,000 | 3,642 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $595,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,791 |
| 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) | $6,045,000 | 1,287 |
| Available-for-sale securities (fair market value) | $12,259,000 | 4,476 |
| Total debt securities | $18,303,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $363,000 | 1,741 |
| Fair value | $365,000 | 1,741 |
| 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 | $21,482,000 | 4,124 |
| U.S. Government securities | $9,507,000 | 4,465 |
| U.S. Treasury securities | $503,000 | 1,157 |
| U.S. Government agency obligations | $9,004,000 | 4,407 |
| Securities issued by states & political subdivisions | $11,524,000 | 2,629 |
| Other domestic debt securities | $451,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $451,000 | 327 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,511,000 | 3,275 |
| Mortgage-backed securities | $4,334,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $3,679,000 | 3,531 |
| Issued or guaranteed by U.S. | $3,679,000 | 3,527 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $655,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,797 |
| 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) | $6,794,000 | 1,242 |
| Available-for-sale securities (fair market value) | $14,688,000 | 4,317 |
| Total debt securities | $21,483,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $1,112,000 | 1,316 |
| Fair value | $1,130,000 | 1,315 |
| 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 | $21,223,000 | 4,192 |
| U.S. Government securities | $9,281,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,281,000 | 4,426 |
| Securities issued by states & political subdivisions | $11,471,000 | 2,643 |
| Other domestic debt securities | $471,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $471,000 | 328 |
| 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 | $9,860,000 | 3,233 |
| Mortgage-backed securities | $4,620,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,537 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $714,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,816 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,219,000 | 1,236 |
| Available-for-sale securities (fair market value) | $14,004,000 | 4,435 |
| Total debt securities | $21,223,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $1,131,000 | 1,391 |
| Fair value | $1,133,000 | 1,388 |
| 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 | $22,788,000 | 4,163 |
| U.S. Government securities | $10,144,000 | 4,528 |
| U.S. Treasury securities | $292,000 | 1,298 |
| U.S. Government agency obligations | $9,852,000 | 4,451 |
| Securities issued by states & political subdivisions | $12,161,000 | 2,589 |
| Other domestic debt securities | $483,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $483,000 | 331 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,851,000 | 3,130 |
| Mortgage-backed securities | $4,931,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $3,869,000 | 3,628 |
| Issued or guaranteed by U.S. | $3,869,000 | 3,626 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,062,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,681 |
| 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) | $7,579,000 | 1,243 |
| Available-for-sale securities (fair market value) | $15,209,000 | 4,394 |
| Total debt securities | $22,787,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 1,497 |
| Fair value | $1,144,000 | 1,495 |
| 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 | $23,257,000 | 4,165 |
| U.S. Government securities | $10,766,000 | 4,522 |
| U.S. Treasury securities | $292,000 | 1,257 |
| U.S. Government agency obligations | $10,474,000 | 4,450 |
| Securities issued by states & political subdivisions | $11,997,000 | 2,617 |
| Other domestic debt securities | $494,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $494,000 | 349 |
| 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 | $10,249,000 | 3,235 |
| Mortgage-backed securities | $5,528,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,566 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,149,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,691 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,007,000 | 1,226 |
| Available-for-sale securities (fair market value) | $15,250,000 | 4,449 |
| Total debt securities | $23,257,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 1,534 |
| Fair value | $1,161,000 | 1,531 |
| 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 | $23,632,000 | 4,172 |
| U.S. Government securities | $11,133,000 | 4,509 |
| U.S. Treasury securities | $302,000 | 1,108 |
| U.S. Government agency obligations | $10,831,000 | 4,440 |
| Securities issued by states & political subdivisions | $11,996,000 | 2,623 |
| Other domestic debt securities | $503,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $503,000 | 359 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,620,000 | 3,341 |
| Mortgage-backed securities | $5,577,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,546 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $954,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,813 |
| 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) | $7,832,000 | 1,226 |
| Available-for-sale securities (fair market value) | $15,800,000 | 4,452 |
| Total debt securities | $23,633,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $1,178,000 | 1,531 |
| Fair value | $1,172,000 | 1,523 |
| 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 | $23,021,000 | 4,208 |
| U.S. Government securities | $10,211,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,211,000 | 4,513 |
| Securities issued by states & political subdivisions | $12,810,000 | 2,529 |
| 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 | $9,882,000 | 3,310 |
| Mortgage-backed securities | $5,959,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,490 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,063,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,736 |
| 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) | $7,771,000 | 1,223 |
| Available-for-sale securities (fair market value) | $15,250,000 | 4,511 |
| Total debt securities | $23,022,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $860,000 | 1,799 |
| Fair value | $852,000 | 1,799 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $22,552,000 | 4,275 |
| U.S. Government securities | $10,271,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,271,000 | 4,531 |
| Securities issued by states & political subdivisions | $12,281,000 | 2,574 |
| 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 | $9,134,000 | 3,418 |
| Mortgage-backed securities | $5,979,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $4,775,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,775,000 | 3,539 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,204,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,700 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,147,000 | 1,223 |
| Available-for-sale securities (fair market value) | $15,405,000 | 4,558 |
| Total debt securities | $22,553,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $1,090,000 | 1,540 |
| Fair value | $1,086,000 | 1,533 |
| 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 | $21,931,000 | 4,328 |
| U.S. Government securities | $9,752,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,752,000 | 4,600 |
| Securities issued by states & political subdivisions | $12,179,000 | 2,577 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,120,000 | 3,602 |
| Mortgage-backed securities | $6,266,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,496 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,398,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,657 |
| 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) | $6,760,000 | 1,182 |
| Available-for-sale securities (fair market value) | $15,171,000 | 4,591 |
| Total debt securities | $21,931,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $941,000 | 1,744 |
| Fair value | $931,000 | 1,735 |
| 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 | $21,507,000 | 4,375 |
| U.S. Government securities | $10,031,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,031,000 | 4,618 |
| Securities issued by states & political subdivisions | $11,476,000 | 2,659 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,597,000 | 3,758 |
| Mortgage-backed securities | $5,977,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,690 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,644,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,617 |
| 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) | $6,271,000 | 1,188 |
| Available-for-sale securities (fair market value) | $15,236,000 | 4,613 |
| Total debt securities | $21,506,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 1,499 |
| Fair value | $1,261,000 | 1,500 |
| 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 | $13,676,000 | 5,125 |
| U.S. Government securities | $6,401,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,401,000 | 5,182 |
| Securities issued by states & political subdivisions | $7,275,000 | 3,287 |
| 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 | $11,055,000 | 3,136 |
| Mortgage-backed securities | $4,445,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,753,000 | 4,098 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,692,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,648 |
| 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) | $4,743,000 | 1,339 |
| Available-for-sale securities (fair market value) | $8,933,000 | 5,302 |
| Total debt securities | $13,675,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $970,000 | 1,804 |
| Fair value | $979,000 | 1,805 |
| 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 | $13,252,000 | 5,243 |
| U.S. Government securities | $6,941,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,941,000 | 5,203 |
| Securities issued by states & political subdivisions | $6,311,000 | 3,454 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,278,000 | 3,641 |
| Mortgage-backed securities | $4,911,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 4,133 |
| Issued or guaranteed by U.S. | $3,094,000 | 4,131 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,817,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,686 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,184,000 | 1,413 |
| Available-for-sale securities (fair market value) | $9,068,000 | 5,358 |
| Total debt securities | $13,251,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $1,291,000 | 1,649 |
| Fair value | $1,300,000 | 1,650 |
| 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 | $13,844,000 | 5,193 |
| U.S. Government securities | $7,525,000 | 5,304 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,525,000 | 5,200 |
| Securities issued by states & political subdivisions | $6,319,000 | 3,401 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,796,000 | 3,566 |
| Mortgage-backed securities | $4,568,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,959,000 | 4,211 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,609,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,770 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,165,000 | 1,406 |
| Available-for-sale securities (fair market value) | $9,679,000 | 5,341 |
| Total debt securities | $13,844,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $1,566,000 | 1,708 |
| Fair value | $1,576,000 | 1,710 |
| 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 | $13,742,000 | 5,272 |
| U.S. Government securities | $7,816,000 | 5,362 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,816,000 | 5,258 |
| Securities issued by states & political subdivisions | $5,926,000 | 3,399 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,167,000 | 3,339 |
| Mortgage-backed securities | $4,231,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,263,000 | 4,134 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $968,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 3,021 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,553,000 | 1,486 |
| Available-for-sale securities (fair market value) | $10,189,000 | 5,319 |
| Total debt securities | $13,743,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 2,014 |
| Fair value | $1,444,000 | 2,014 |
| 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 | $13,273,000 | 5,313 |
| U.S. Government securities | $7,011,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,011,000 | 5,378 |
| Securities issued by states & political subdivisions | $6,262,000 | 3,278 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,725,000 | 3,135 |
| Mortgage-backed securities | $2,994,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,933,000 | 4,145 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $61,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,442 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,347,000 | 1,442 |
| Available-for-sale securities (fair market value) | $8,926,000 | 5,447 |
| Total debt securities | $13,271,000 | 5,282 |
| Structured notes | ||
| Amortized cost | $1,562,000 | 1,864 |
| Fair value | $1,567,000 | 1,866 |
| 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 | $12,810,000 | 5,345 |
| U.S. Government securities | $6,945,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,945,000 | 5,378 |
| Securities issued by states & political subdivisions | $5,865,000 | 3,333 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,664,000 | 3,779 |
| Mortgage-backed securities | $2,656,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,492,000 | 4,217 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $164,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,335 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,801,000 | 1,409 |
| Available-for-sale securities (fair market value) | $8,009,000 | 5,572 |
| Total debt securities | $12,809,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $1,566,000 | 1,970 |
| Fair value | $1,572,000 | 1,971 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $13,629,000 | 5,292 |
| U.S. Government securities | $7,963,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,963,000 | 5,296 |
| Securities issued by states & political subdivisions | $5,666,000 | 3,345 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,164,000 | 3,545 |
| Mortgage-backed securities | $3,017,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $2,715,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,715,000 | 4,124 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $302,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,199 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,944,000 | 1,425 |
| Available-for-sale securities (fair market value) | $8,685,000 | 5,552 |
| Total debt securities | $13,628,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $1,315,000 | 2,315 |
| Fair value | $1,322,000 | 2,313 |
| 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 | $13,062,000 | 5,368 |
| U.S. Government securities | $7,895,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,895,000 | 5,308 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,426 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,519,000 | 3,666 |
| Mortgage-backed securities | $2,731,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,731,000 | 4,068 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,430,000 | 1,486 |
| Available-for-sale securities (fair market value) | $8,632,000 | 5,550 |
| Total debt securities | $13,060,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $1,069,000 | 2,454 |
| Fair value | $1,072,000 | 2,453 |
| 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 | $11,717,000 | 5,463 |
| U.S. Government securities | $6,049,000 | 5,668 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,049,000 | 5,549 |
| Securities issued by states & political subdivisions | $5,668,000 | 3,272 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,646,000 | 3,788 |
| Mortgage-backed securities | $2,744,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $2,744,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,744,000 | 3,970 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,560,000 | 1,468 |
| Available-for-sale securities (fair market value) | $7,157,000 | 5,677 |
| Total debt securities | $11,717,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $919,000 | 2,546 |
| Fair value | $921,000 | 2,540 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,405,000 | 5,763 |
| U.S. Government securities | $4,752,000 | 5,969 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,752,000 | 5,841 |
| Securities issued by states & political subdivisions | $4,653,000 | 3,460 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,570,000 | 4,373 |
| Mortgage-backed securities | $3,013,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,013,000 | 3,868 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,673,000 | 1,495 |
| Available-for-sale securities (fair market value) | $4,732,000 | 6,098 |
| Total debt securities | $9,405,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $405,000 | 2,954 |
| Fair value | $409,000 | 2,954 |
| 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 | $8,803,000 | 5,948 |
| U.S. Government securities | $5,158,000 | 5,986 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,158,000 | 5,870 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,674 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,272,000 | 4,522 |
| Mortgage-backed securities | $3,292,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,822 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,196,000 | 1,605 |
| Available-for-sale securities (fair market value) | $4,607,000 | 6,199 |
| Total debt securities | $8,804,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,072 |
| Fair value | $302,000 | 3,074 |
| 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 | $9,544,000 | 5,884 |
| U.S. Government securities | $5,599,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,599,000 | 5,853 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,563 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $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 | $4,270,000 | 4,571 |
| Mortgage-backed securities | $3,565,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,565,000 | 3,861 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,609,000 | 1,575 |
| Available-for-sale securities (fair market value) | $4,935,000 | 6,221 |
| Total debt securities | $9,544,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $499,000 | 2,748 |
| 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 | $7,751,000 | 6,187 |
| U.S. Government securities | $3,559,000 | 6,517 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,559,000 | 6,423 |
| Securities issued by states & political subdivisions | $4,192,000 | 3,516 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,820,000 | 4,770 |
| Mortgage-backed securities | $2,447,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 4,334 |
| Issued or guaranteed by U.S. | $2,447,000 | 4,327 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,575,000 | 1,581 |
| Available-for-sale securities (fair market value) | $3,176,000 | 6,548 |
| Total debt securities | $7,752,000 | 6,145 |
| 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 | $7,104,000 | 6,357 |
| U.S. Government securities | $3,050,000 | 6,694 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,050,000 | 6,598 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,550 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,364,000 | 4,591 |
| Mortgage-backed securities | $1,816,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,665 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,766,000 | 1,601 |
| Available-for-sale securities (fair market value) | $2,338,000 | 6,771 |
| Total debt securities | $7,103,000 | 6,314 |
| 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 | $6,868,000 | 6,425 |
| U.S. Government securities | $3,449,000 | 6,617 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,449,000 | 6,529 |
| Securities issued by states & political subdivisions | $3,419,000 | 3,733 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,744,000 | 4,479 |
| Mortgage-backed securities | $1,576,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,857 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,842 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,080,000 | 1,735 |
| Available-for-sale securities (fair market value) | $2,788,000 | 6,711 |
| Total debt securities | $6,870,000 | 6,380 |
| 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 | $7,206,000 | 6,410 |
| U.S. Government securities | $4,254,000 | 6,503 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,254,000 | 6,422 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,826 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,930,000 | 4,493 |
| Mortgage-backed securities | $1,384,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,991 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,975 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,985,000 | 1,776 |
| Available-for-sale securities (fair market value) | $3,221,000 | 6,668 |
| Total debt securities | $7,206,000 | 6,366 |
| 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 | $6,493,000 | 6,619 |
| U.S. Government securities | $3,339,000 | 6,880 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,339,000 | 6,782 |
| Securities issued by states & political subdivisions | $3,154,000 | 3,703 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,544,000 | 4,371 |
| Mortgage-backed securities | $254,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,711 |
| Issued or guaranteed by U.S. | $254,000 | 5,691 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,215,000 | 1,728 |
| Available-for-sale securities (fair market value) | $2,278,000 | 6,930 |
| Total debt securities | $6,495,000 | 6,580 |
| 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 | $6,878,000 | 6,515 |
| U.S. Government securities | $3,581,000 | 6,818 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,581,000 | 6,726 |
| Securities issued by states & political subdivisions | $3,297,000 | 3,635 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,266,000 | 4,182 |
| Mortgage-backed securities | $70,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,995 |
| Issued or guaranteed by U.S. | $70,000 | 5,975 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,285,000 | 1,735 |
| Available-for-sale securities (fair market value) | $2,593,000 | 6,863 |
| Total debt securities | $6,879,000 | 6,470 |
| 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 | $6,533,000 | 6,635 |
| U.S. Government securities | $2,646,000 | 7,172 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,646,000 | 7,079 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,439 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,917,000 | 4,267 |
| Mortgage-backed securities | $81,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,993 |
| Issued or guaranteed by U.S. | $81,000 | 5,968 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,321,000 | 1,735 |
| Available-for-sale securities (fair market value) | $2,212,000 | 7,009 |
| Total debt securities | $6,533,000 | 6,574 |
| 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 | $5,720,000 | 6,842 |
| U.S. Government securities | $1,677,000 | 7,482 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,677,000 | 7,387 |
| Securities issued by states & political subdivisions | $4,043,000 | 3,421 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,498,000 | 4,639 |
| Mortgage-backed securities | $89,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,963 |
| Issued or guaranteed by U.S. | $89,000 | 5,933 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,967,000 | 1,817 |
| Available-for-sale securities (fair market value) | $1,753,000 | 7,147 |
| Total debt securities | $5,719,000 | 6,773 |
| 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 | $6,915,000 | 6,664 |
| U.S. Government securities | $3,217,000 | 7,127 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,217,000 | 7,010 |
| Securities issued by states & political subdivisions | $3,698,000 | 3,514 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,709,000 | 4,316 |
| Mortgage-backed securities | $120,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,819 |
| Issued or guaranteed by U.S. | $120,000 | 5,798 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,484,000 | 1,966 |
| Available-for-sale securities (fair market value) | $3,431,000 | 6,810 |
| Total debt securities | $6,917,000 | 6,604 |
| Structured notes | ||
| Amortized cost | $694,000 | 1,860 |
| Fair value | $701,000 | 1,844 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,368,000 | 6,614 |
| U.S. Government securities | $3,871,000 | 7,010 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,871,000 | 6,899 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,584 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,040,000 | 4,238 |
| Mortgage-backed securities | $134,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $134,000 | 5,745 |
| Issued or guaranteed by U.S. | $134,000 | 5,723 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,153,000 | 1,883 |
| Available-for-sale securities (fair market value) | $3,215,000 | 6,880 |
| Total debt securities | $7,369,000 | 6,560 |
| Structured notes | ||
| Amortized cost | $693,000 | 2,083 |
| Fair value | $699,000 | 2,072 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,359,000 | 6,643 |
| U.S. Government securities | $4,197,000 | 6,940 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,197,000 | 6,815 |
| Securities issued by states & political subdivisions | $3,162,000 | 3,719 |
| 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 | $5,742,000 | 4,332 |
| Mortgage-backed securities | $153,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,721 |
| Issued or guaranteed by U.S. | $153,000 | 5,702 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $3,832,000 | 1,969 |
| Available-for-sale securities (fair market value) | $3,527,000 | 6,835 |
| Total debt securities | $7,362,000 | 6,588 |
| Structured notes | ||
| Amortized cost | $692,000 | 2,174 |
| Fair value | $692,000 | 2,165 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,946,000 | 6,553 |
| U.S. Government securities | $4,586,000 | 6,878 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,586,000 | 6,744 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,657 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,479,000 | 4,156 |
| Mortgage-backed securities | $171,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,714 |
| Issued or guaranteed by U.S. | $171,000 | 5,691 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,039,000 | 1,960 |
| Available-for-sale securities (fair market value) | $3,907,000 | 6,790 |
| Total debt securities | $7,946,000 | 6,495 |
| Structured notes | ||
| Amortized cost | $691,000 | 2,240 |
| Fair value | $694,000 | 2,227 |
| 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 | $8,608,000 | 6,460 |
| U.S. Government securities | $4,813,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,813,000 | 6,738 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,503 |
| 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 | $7,536,000 | 3,918 |
| Mortgage-backed securities | $187,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,689 |
| Issued or guaranteed by U.S. | $187,000 | 5,666 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,070,000 | 1,814 |
| Available-for-sale securities (fair market value) | $3,538,000 | 6,874 |
| Total debt securities | $8,606,000 | 6,400 |
| Structured notes | ||
| Amortized cost | $344,000 | 2,695 |
| Fair value | $345,000 | 2,691 |
| 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 | $8,788,000 | 6,469 |
| U.S. Government securities | $4,901,000 | 6,921 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,901,000 | 6,790 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,456 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,316,000 | 3,969 |
| Mortgage-backed securities | $281,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,667 |
| Issued or guaranteed by U.S. | $214,000 | 5,639 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $67,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,071 |
| 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) | $5,171,000 | 1,865 |
| Available-for-sale securities (fair market value) | $3,617,000 | 6,929 |
| Total debt securities | $8,788,000 | 6,413 |
| 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 | $8,918,000 | 6,474 |
| U.S. Government securities | $4,962,000 | 6,910 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,962,000 | 6,772 |
| Securities issued by states & political subdivisions | $3,956,000 | 3,421 |
| 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 | $8,244,000 | 3,752 |
| Mortgage-backed securities | $317,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,667 |
| Issued or guaranteed by U.S. | $238,000 | 5,640 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $79,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,060 |
| 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) | $5,308,000 | 1,871 |
| Available-for-sale securities (fair market value) | $3,610,000 | 6,943 |
| Total debt securities | $8,917,000 | 6,411 |
| 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 | $9,341,000 | 6,454 |
| U.S. Government securities | $5,011,000 | 6,916 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,011,000 | 6,774 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,299 |
| 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 | $7,333,000 | 3,958 |
| Mortgage-backed securities | $352,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,667 |
| Issued or guaranteed by U.S. | $261,000 | 5,643 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $91,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,032 |
| 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) | $5,570,000 | 1,846 |
| Available-for-sale securities (fair market value) | $3,771,000 | 6,948 |
| Total debt securities | $9,341,000 | 6,393 |
| 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 | $9,077,000 | 6,533 |
| U.S. Government securities | $4,347,000 | 7,149 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,347,000 | 6,998 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,176 |
| 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 | $6,693,000 | 4,095 |
| Mortgage-backed securities | $391,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,677 |
| Issued or guaranteed by U.S. | $286,000 | 5,650 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $105,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,014 |
| 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) | $5,146,000 | 1,946 |
| Available-for-sale securities (fair market value) | $3,931,000 | 6,948 |
| Total debt securities | $9,075,000 | 6,473 |
| 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 | $9,595,000 | 6,421 |
| U.S. Government securities | $4,694,000 | 7,059 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,694,000 | 6,914 |
| Securities issued by states & political subdivisions | $4,901,000 | 3,099 |
| 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 | $5,860,000 | 4,347 |
| Mortgage-backed securities | $447,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,667 |
| Issued or guaranteed by U.S. | $319,000 | 5,645 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $128,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,996 |
| 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) | $5,729,000 | 1,862 |
| Available-for-sale securities (fair market value) | $3,866,000 | 6,980 |
| Total debt securities | $9,596,000 | 6,362 |
| 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 | $7,809,000 | 6,860 |
| U.S. Government securities | $3,679,000 | 7,444 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,679,000 | 7,295 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,347 |
| 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 | $3,530,000 | 5,124 |
| Mortgage-backed securities | $511,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,666 |
| Issued or guaranteed by U.S. | $362,000 | 5,639 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $149,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,002 |
| 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) | $3,676,000 | 2,239 |
| Available-for-sale securities (fair market value) | $4,133,000 | 6,948 |
| Total debt securities | $7,809,000 | 6,803 |
| 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 | $7,157,000 | 7,069 |
| U.S. Government securities | $3,198,000 | 7,662 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,198,000 | 7,500 |
| Securities issued by states & political subdivisions | $3,959,000 | 3,415 |
| 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 | $3,530,000 | 5,162 |
| Mortgage-backed securities | $575,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,669 |
| Issued or guaranteed by U.S. | $407,000 | 5,650 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $168,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,034 |
| 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) | $3,448,000 | 2,327 |
| Available-for-sale securities (fair market value) | $3,709,000 | 7,134 |
| Total debt securities | $7,157,000 | 7,014 |
| 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 | $7,380,000 | 7,036 |
| U.S. Government securities | $2,764,000 | 7,824 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,764,000 | 7,669 |
| Securities issued by states & political subdivisions | $4,616,000 | 3,179 |
| 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 | $3,885,000 | 5,001 |
| Mortgage-backed securities | $626,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,668 |
| Issued or guaranteed by U.S. | $441,000 | 5,651 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $185,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,037 |
| 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) | $4,004,000 | 2,227 |
| Available-for-sale securities (fair market value) | $3,376,000 | 7,242 |
| Total debt securities | $7,380,000 | 6,979 |
| 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 | $8,141,000 | 6,902 |
| U.S. Government securities | $3,314,000 | 7,655 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,314,000 | 7,503 |
| Securities issued by states & political subdivisions | $4,827,000 | 3,121 |
| 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 | $3,159,000 | 5,333 |
| Mortgage-backed securities | $705,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,637 |
| Issued or guaranteed by U.S. | $489,000 | 5,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $216,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,034 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,234,000 | 2,190 |
| Available-for-sale securities (fair market value) | $3,907,000 | 7,152 |
| Total debt securities | $8,139,000 | 6,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $8,383,000 | 6,920 |
| U.S. Government securities | $3,245,000 | 7,769 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,245,000 | 7,613 |
| Securities issued by states & political subdivisions | $4,907,000 | 3,103 |
| Other domestic debt securities | $231,000 | 3,278 |
| Privately issued residential mortgage-backed securities | $231,000 | 920 |
| 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 | $3,168,000 | 5,323 |
| Mortgage-backed securities | $771,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,633 |
| Issued or guaranteed by U.S. | $540,000 | 5,617 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $231,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $231,000 | 851 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,387,000 | 2,162 |
| Available-for-sale securities (fair market value) | $3,996,000 | 7,195 |
| Total debt securities | $8,384,000 | 6,852 |
| Structured notes | ||
| Amortized cost | $232,000 | 2,728 |
| Fair value | $231,000 | 2,727 |
| 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 | $8,627,000 | 6,854 |
| U.S. Government securities | $3,646,000 | 7,607 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,646,000 | 7,449 |
| Securities issued by states & political subdivisions | $4,727,000 | 3,179 |
| Other domestic debt securities | $254,000 | 3,327 |
| Privately issued residential mortgage-backed securities | $254,000 | 969 |
| 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 | $3,014,000 | 5,350 |
| Mortgage-backed securities | $883,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,577 |
| Issued or guaranteed by U.S. | $629,000 | 5,558 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $254,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $254,000 | 890 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,356,000 | 2,152 |
| Available-for-sale securities (fair market value) | $4,271,000 | 7,132 |
| Total debt securities | $8,627,000 | 6,781 |
| Structured notes | ||
| Amortized cost | $255,000 | 2,436 |
| Fair value | $254,000 | 2,447 |
| 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 | $8,693,000 | 6,902 |
| U.S. Government securities | $3,955,000 | 7,573 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,955,000 | 7,398 |
| Securities issued by states & political subdivisions | $4,738,000 | 3,192 |
| 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 | $2,610,000 | 5,520 |
| Mortgage-backed securities | $701,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,543 |
| Issued or guaranteed by U.S. | $701,000 | 5,522 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $4,794,000 | 2,112 |
| Available-for-sale securities (fair market value) | $3,899,000 | 7,263 |
| Total debt securities | $8,693,000 | 6,821 |
| 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 | $8,784,000 | 6,819 |
| U.S. Government securities | $4,327,000 | 7,340 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,327,000 | 7,162 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,257 |
| 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 | $3,318,000 | 5,128 |
| Mortgage-backed securities | $810,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,461 |
| Issued or guaranteed by U.S. | $810,000 | 5,437 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $5,405,000 | 2,023 |
| Available-for-sale securities (fair market value) | $3,379,000 | 7,364 |
| Total debt securities | $8,784,000 | 6,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,835,000 | 6,779 |
| U.S. Government securities | $4,363,000 | 7,307 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,363,000 | 7,125 |
| Securities issued by states & political subdivisions | $4,472,000 | 3,222 |
| 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 | $3,614,000 | 4,974 |
| Mortgage-backed securities | $1,031,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 5,329 |
| Issued or guaranteed by U.S. | $1,031,000 | 5,306 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $6,266,000 | 1,887 |
| Available-for-sale securities (fair market value) | $2,569,000 | 7,601 |
| Total debt securities | $8,835,000 | 6,676 |
| 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 | $9,214,000 | 6,667 |
| U.S. Government securities | $4,692,000 | 7,269 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,692,000 | 7,062 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,130 |
| 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 | $3,021,000 | 5,299 |
| Mortgage-backed securities | $1,215,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 5,181 |
| Issued or guaranteed by U.S. | $1,215,000 | 5,163 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $5,771,000 | 2,011 |
| Available-for-sale securities (fair market value) | $3,443,000 | 7,371 |
| Total debt securities | $9,214,000 | 6,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,053,000 | 7,010 |
| U.S. Government securities | $3,585,000 | 7,689 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,585,000 | 7,479 |
| Securities issued by states & political subdivisions | $4,468,000 | 3,122 |
| 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 | $1,830,000 | 6,006 |
| Mortgage-backed securities | $764,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $764,000 | 5,580 |
| Issued or guaranteed by U.S. | $764,000 | 5,563 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,474,000 | 2,090 |
| Available-for-sale securities (fair market value) | $2,579,000 | 7,647 |
| Total debt securities | $8,053,000 | 6,913 |
| 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 | $6,475,000 | 7,484 |
| U.S. Government securities | $2,507,000 | 8,287 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,507,000 | 8,068 |
| Securities issued by states & political subdivisions | $3,657,000 | 3,398 |
| Other domestic debt securities | $311,000 | 3,612 |
| 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 | $311,000 | 3,127 |
| 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 | $2,454,000 | 5,674 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,277,000 | 2,236 |
| Available-for-sale securities (fair market value) | $1,198,000 | 8,168 |
| Total debt securities | $6,475,000 | 7,381 |
| 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 | $5,324,000 | 8,244 |
| U.S. Government securities | $2,922,000 | 8,649 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,922,000 | 8,314 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,261 |
| 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 | $219,000 | 5,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,865,000 | 6,389 |
| Mortgage-backed securities | $3,000 | 7,509 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,128 |
| Issued or guaranteed by U.S. | $3,000 | 7,102 |
| 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) | $3,958,000 | 3,066 |
| Available-for-sale securities (fair market value) | $1,366,000 | 8,389 |
| Total debt securities | $5,105,000 | 8,188 |
| 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 | $5,191,000 | 8,609 |
| U.S. Government securities | $2,871,000 | 8,983 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,871,000 | 8,524 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,496 |
| 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 | $158,000 | 6,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,459,000 | 6,784 |
| Mortgage-backed securities | $7,000 | 7,809 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,391 |
| Issued or guaranteed by U.S. | $7,000 | 7,370 |
| 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) | $3,811,000 | 3,459 |
| Available-for-sale securities (fair market value) | $1,380,000 | 8,630 |
| Total debt securities | $5,033,000 | 8,540 |
| 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 | $3,431,000 | 9,329 |
| U.S. Government securities | $1,616,000 | 9,593 |
| U.S. Treasury securities | $103,000 | 6,695 |
| U.S. Government agency obligations | $1,513,000 | 9,027 |
| Securities issued by states & political subdivisions | $1,657,000 | 5,045 |
| 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 | $158,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 6,628 |
| Mortgage-backed securities | $11,000 | 8,010 |
| Certificates of participation in pools of residential mortgages | $11,000 | 7,576 |
| Issued or guaranteed by U.S. | $11,000 | 7,552 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,457,000 | 4,481 |
| Available-for-sale securities (fair market value) | $974,000 | 8,906 |
| Total debt securities | $3,273,000 | 9,262 |
| 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 | $2,168,000 | 10,263 |
| U.S. Government securities | $1,320,000 | 10,300 |
| U.S. Treasury securities | $303,000 | 7,491 |
| U.S. Government agency obligations | $1,017,000 | 9,663 |
| Securities issued by states & political subdivisions | $689,000 | 6,374 |
| 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 | $159,000 | 5,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,000 | 7,099 |
| Mortgage-backed securities | $16,000 | 8,349 |
| Certificates of participation in pools of residential mortgages | $16,000 | 7,834 |
| Issued or guaranteed by U.S. | $16,000 | 7,808 |
| 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) | $1,505,000 | 5,933 |
| Available-for-sale securities (fair market value) | $663,000 | 9,386 |
| Total debt securities | $2,009,000 | 10,216 |
| 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 | $1,811,000 | 10,923 |
| U.S. Government securities | $1,261,000 | 10,883 |
| U.S. Treasury securities | $198,000 | 8,637 |
| U.S. Government agency obligations | $1,063,000 | 10,105 |
| Securities issued by states & political subdivisions | $447,000 | 7,200 |
| 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 | $103,000 | 6,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,000 | 8,017 |
| Mortgage-backed securities | $26,000 | 8,856 |
| Certificates of participation in pools of residential mortgages | $26,000 | 8,304 |
| Issued or guaranteed by U.S. | $26,000 | 8,278 |
| 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) | $1,308,000 | 6,771 |
| Available-for-sale securities (fair market value) | $503,000 | 9,806 |
| Total debt securities | $1,708,000 | 10,871 |
| 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 | $1,855,000 | 11,432 |
| U.S. Government securities | $1,373,000 | 11,351 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $1,173,000 | 10,356 |
| Securities issued by states & political subdivisions | $388,000 | 7,635 |
| 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 | $94,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $952,000 | 8,244 |
| Mortgage-backed securities | $31,000 | 9,336 |
| Certificates of participation in pools of residential mortgages | $31,000 | 8,682 |
| Issued or guaranteed by U.S. | $31,000 | 8,648 |
| 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) | $1,353,000 | 7,149 |
| Available-for-sale securities (fair market value) | $502,000 | 10,264 |
| Total debt securities | $1,761,000 | 11,366 |
| 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 | $2,077,000 | 12,022 |
| U.S. Government securities | $1,534,000 | 11,969 |
| U.S. Treasury securities | $398,000 | 10,688 |
| U.S. Government agency obligations | $1,136,000 | 10,729 |
| Securities issued by states & political subdivisions | $449,000 | 7,858 |
| 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 | $94,000 | 6,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $897,000 | 8,644 |
| Mortgage-backed securities | $41,000 | 9,841 |
| Certificates of participation in pools of residential mortgages | $41,000 | 9,112 |
| Issued or guaranteed by U.S. | $41,000 | 9,083 |
| 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) | $1,689,000 | 10,267 |
| Available-for-sale securities (fair market value) | $388,000 | 10,265 |
| Total debt securities | $1,983,000 | 11,967 |
| 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 | $1,784,000 | 12,653 |
| U.S. Government securities | $1,263,000 | 12,582 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $761,000 | 11,426 |
| Securities issued by states & political subdivisions | $460,000 | 8,013 |
| 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 | $61,000 | 6,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,000 | 9,278 |
| Mortgage-backed securities | $53,000 | 10,428 |
| Certificates of participation in pools of residential mortgages | $53,000 | 9,619 |
| Issued or guaranteed by U.S. | $53,000 | 9,567 |
| 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 | $1,723,000 | 12,557 |
| 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 | $2,346,000 | 12,885 |
| U.S. Government securities | $1,757,000 | 12,845 |
| U.S. Treasury securities | $507,000 | 11,233 |
| U.S. Government agency obligations | $1,250,000 | 11,292 |
| Securities issued by states & political subdivisions | $481,000 | 7,794 |
| Other domestic debt securities | $50,000 | 7,040 |
| Privately issued residential mortgage-backed securities | $50,000 | 3,781 |
| 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 | $58,000 | 6,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,000 | 9,476 |
| Mortgage-backed securities | $924,000 | 9,063 |
| Certificates of participation in pools of residential mortgages | $874,000 | 7,759 |
| Issued or guaranteed by U.S. | $874,000 | 7,696 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $50,000 | 7,134 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $50,000 | 3,250 |
| 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 | $2,288,000 | 12,801 |
| 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 |