Home > Peoples Bank of Altenburg > Securities
Peoples Bank of Altenburg, Securities
| 2023-12-31 | Rank | |
| Total securities | $22,913,000 | 3,464 |
| U.S. Government securities | $5,009,000 | 3,963 |
| U.S. Treasury securities | $980,000 | 2,530 |
| U.S. Government agency obligations | $4,029,000 | 3,758 |
| Securities issued by states & political subdivisions | $5,552,000 | 2,860 |
| Other domestic debt securities | $12,352,000 | 911 |
| Privately issued residential mortgage-backed securities | $9,702,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,226,000 | 468 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,424,000 | 1,464 |
| 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 | $10,109,000 | 2,929 |
| Mortgage-backed securities | $13,668,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $833,000 | 3,262 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,413 |
| Privately issued | $9,702,000 | 223 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $759,000 | 1,314 |
| Other commercial mortgage-backed securities | $2,026,000 | 934 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $22,913,000 | 3,215 |
| Total debt securities | $22,913,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $17,892,000 | 3,683 |
| U.S. Government securities | $5,046,000 | 3,984 |
| U.S. Treasury securities | $968,000 | 2,595 |
| U.S. Government agency obligations | $4,078,000 | 3,760 |
| Securities issued by states & political subdivisions | $5,309,000 | 2,900 |
| Other domestic debt securities | $7,537,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $4,866,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,265,000 | 447 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,406,000 | 1,463 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,442,000 | 3,273 |
| Mortgage-backed securities | $8,872,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $835,000 | 3,272 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,400 |
| Privately issued | $4,866,000 | 274 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $803,000 | 1,268 |
| Other commercial mortgage-backed securities | $2,006,000 | 927 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $17,892,000 | 3,420 |
| Total debt securities | $17,892,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $13,467,000 | 3,903 |
| U.S. Government securities | $5,216,000 | 4,013 |
| U.S. Treasury securities | $963,000 | 2,618 |
| U.S. Government agency obligations | $4,253,000 | 3,795 |
| Securities issued by states & political subdivisions | $5,516,000 | 2,929 |
| Other domestic debt securities | $2,735,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,308,000 | 440 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,427,000 | 1,467 |
| 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 | $2,235,000 | 3,597 |
| Mortgage-backed securities | $4,180,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $866,000 | 3,285 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,389 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $839,000 | 1,255 |
| Other commercial mortgage-backed securities | $2,094,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $13,467,000 | 3,632 |
| Total debt securities | $13,467,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $14,004,000 | 3,958 |
| U.S. Government securities | $5,395,000 | 4,075 |
| U.S. Treasury securities | $968,000 | 2,690 |
| U.S. Government agency obligations | $4,427,000 | 3,795 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,978 |
| Other domestic debt securities | $3,084,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,356,000 | 444 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,728,000 | 1,452 |
| 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 | $2,307,000 | 3,570 |
| Mortgage-backed securities | $3,425,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $900,000 | 3,322 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 1,812 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $14,004,000 | 3,684 |
| Total debt securities | $14,005,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $14,230,000 | 3,984 |
| U.S. Government securities | $5,440,000 | 4,095 |
| U.S. Treasury securities | $959,000 | 2,740 |
| U.S. Government agency obligations | $4,481,000 | 3,788 |
| Securities issued by states & political subdivisions | $5,370,000 | 3,030 |
| Other domestic debt securities | $3,420,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,466,000 | 446 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,954,000 | 1,417 |
| 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 | $2,298,000 | 3,525 |
| Mortgage-backed securities | $3,426,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $900,000 | 3,347 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 1,828 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $14,230,000 | 3,704 |
| Total debt securities | $14,232,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $14,448,000 | 3,993 |
| U.S. Government securities | $5,559,000 | 4,110 |
| U.S. Treasury securities | $956,000 | 2,757 |
| U.S. Government agency obligations | $4,603,000 | 3,807 |
| Securities issued by states & political subdivisions | $5,347,000 | 3,049 |
| Other domestic debt securities | $3,542,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,570,000 | 430 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,972,000 | 1,417 |
| 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 | $2,406,000 | 3,497 |
| Mortgage-backed securities | $3,494,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $895,000 | 3,368 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 1,825 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $14,448,000 | 3,701 |
| Total debt securities | $14,448,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $15,338,000 | 3,979 |
| U.S. Government securities | $6,000,000 | 4,078 |
| U.S. Treasury securities | $1,000,000 | 2,670 |
| U.S. Government agency obligations | $5,000,000 | 3,787 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,065 |
| Other domestic debt securities | $3,719,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,648,000 | 429 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,071,000 | 1,382 |
| 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 | $2,509,000 | 3,493 |
| Mortgage-backed securities | $3,772,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $981,000 | 3,464 |
| Issued or guaranteed by U.S. | $981,000 | 3,371 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,791,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 1,814 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $15,338,000 | 3,712 |
| Total debt securities | $15,339,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $15,360,000 | 3,940 |
| U.S. Government securities | $5,457,000 | 4,054 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,457,000 | 3,727 |
| Securities issued by states & political subdivisions | $6,027,000 | 3,037 |
| Other domestic debt securities | $3,876,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,755,000 | 436 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,121,000 | 1,356 |
| 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 | $2,674,000 | 3,473 |
| Mortgage-backed securities | $4,009,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 3,455 |
| Issued or guaranteed by U.S. | $1,077,000 | 3,359 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,932,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 1,796 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $15,360,000 | 3,697 |
| Total debt securities | $15,360,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $16,413,000 | 3,833 |
| U.S. Government securities | $7,648,000 | 3,767 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,648,000 | 3,494 |
| Securities issued by states & political subdivisions | $6,585,000 | 3,025 |
| Other domestic debt securities | $2,180,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,180,000 | 1,280 |
| 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 | $2,819,000 | 3,463 |
| Mortgage-backed securities | $6,155,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 3,449 |
| Issued or guaranteed by U.S. | $1,145,000 | 3,344 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,010,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,010,000 | 1,521 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $16,413,000 | 3,620 |
| Total debt securities | $16,413,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $16,784,000 | 3,803 |
| U.S. Government securities | $7,979,000 | 3,695 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,979,000 | 3,469 |
| Securities issued by states & political subdivisions | $6,606,000 | 3,026 |
| Other domestic debt securities | $2,199,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,199,000 | 1,208 |
| 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 | $2,849,000 | 3,481 |
| Mortgage-backed securities | $6,395,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 3,461 |
| Issued or guaranteed by U.S. | $1,225,000 | 3,365 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,170,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,170,000 | 1,519 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $16,784,000 | 3,585 |
| Total debt securities | $16,784,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $16,401,000 | 3,792 |
| U.S. Government securities | $7,786,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,786,000 | 3,464 |
| Securities issued by states & political subdivisions | $6,658,000 | 3,002 |
| Other domestic debt securities | $1,957,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,957,000 | 1,215 |
| 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 | $2,862,000 | 3,481 |
| Mortgage-backed securities | $6,183,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $852,000 | 3,590 |
| Issued or guaranteed by U.S. | $852,000 | 3,496 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,331,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,331,000 | 1,456 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,401,000 | 3,569 |
| Total debt securities | $16,401,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $14,930,000 | 3,797 |
| U.S. Government securities | $7,877,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,877,000 | 3,408 |
| Securities issued by states & political subdivisions | $6,601,000 | 2,996 |
| Other domestic debt securities | $452,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $452,000 | 1,603 |
| 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 | $2,851,000 | 3,485 |
| Mortgage-backed securities | $6,215,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $885,000 | 3,583 |
| Issued or guaranteed by U.S. | $885,000 | 3,491 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,330,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,423 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $14,930,000 | 3,574 |
| Total debt securities | $14,931,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $11,906,000 | 3,899 |
| U.S. Government securities | $4,718,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,718,000 | 3,682 |
| Securities issued by states & political subdivisions | $6,737,000 | 2,958 |
| Other domestic debt securities | $451,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $451,000 | 1,535 |
| 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 | $2,921,000 | 3,477 |
| Mortgage-backed securities | $3,526,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $425,000 | 3,713 |
| Issued or guaranteed by U.S. | $425,000 | 3,637 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,101,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,101,000 | 1,764 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,906,000 | 3,677 |
| Total debt securities | $11,905,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $9,427,000 | 4,050 |
| U.S. Government securities | $4,377,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,377,000 | 3,734 |
| Securities issued by states & political subdivisions | $4,601,000 | 3,172 |
| Other domestic debt securities | $449,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $449,000 | 1,517 |
| 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 | $2,819,000 | 3,509 |
| Mortgage-backed securities | $3,149,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $477,000 | 3,694 |
| Issued or guaranteed by U.S. | $477,000 | 3,615 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,672,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 1,851 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $9,427,000 | 3,810 |
| Total debt securities | $9,427,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $9,168,000 | 4,067 |
| U.S. Government securities | $4,508,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,508,000 | 3,738 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,210 |
| Other domestic debt securities | $641,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $641,000 | 1,354 |
| 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 | $2,828,000 | 3,547 |
| Mortgage-backed securities | $3,234,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $514,000 | 3,684 |
| Issued or guaranteed by U.S. | $514,000 | 3,606 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,720,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 1,879 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $9,168,000 | 3,828 |
| Total debt securities | $9,168,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $8,901,000 | 4,122 |
| U.S. Government securities | $4,507,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,507,000 | 3,774 |
| Securities issued by states & political subdivisions | $3,781,000 | 3,201 |
| Other domestic debt securities | $613,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $613,000 | 1,275 |
| 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 | $2,147,000 | 3,685 |
| Mortgage-backed securities | $3,196,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $532,000 | 3,694 |
| Issued or guaranteed by U.S. | $532,000 | 3,601 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,664,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 1,918 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $8,901,000 | 3,873 |
| Total debt securities | $8,901,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $9,571,000 | 4,121 |
| U.S. Government securities | $4,589,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,589,000 | 3,849 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,113 |
| Other domestic debt securities | $649,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $649,000 | 1,234 |
| 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 | $2,551,000 | 3,679 |
| Mortgage-backed securities | $3,251,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $545,000 | 3,691 |
| Issued or guaranteed by U.S. | $545,000 | 3,608 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,706,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 1,920 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,571,000 | 3,859 |
| Total debt securities | $9,571,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $9,549,000 | 4,182 |
| U.S. Government securities | $4,739,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,739,000 | 3,915 |
| Securities issued by states & political subdivisions | $4,165,000 | 3,171 |
| Other domestic debt securities | $645,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $645,000 | 1,239 |
| 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 | $2,563,000 | 3,740 |
| Mortgage-backed securities | $3,277,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $570,000 | 3,718 |
| Issued or guaranteed by U.S. | $570,000 | 3,632 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,707,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 1,927 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,549,000 | 3,922 |
| Total debt securities | $9,549,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,114,000 | 4,189 |
| U.S. Government securities | $5,001,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,001,000 | 3,948 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,158 |
| Other domestic debt securities | $644,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $644,000 | 1,269 |
| 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 | $3,550,000 | 3,588 |
| Mortgage-backed securities | $3,490,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $590,000 | 3,727 |
| Issued or guaranteed by U.S. | $590,000 | 3,654 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,900,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 1,866 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,114,000 | 3,923 |
| Total debt securities | $10,114,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $9,063,000 | 4,330 |
| U.S. Government securities | $4,023,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,023,000 | 4,143 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,223 |
| Other domestic debt securities | $641,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $641,000 | 1,274 |
| 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 | $3,495,000 | 3,661 |
| Mortgage-backed securities | $2,444,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $603,000 | 3,753 |
| Issued or guaranteed by U.S. | $603,000 | 3,673 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,841,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,076 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,063,000 | 4,057 |
| Total debt securities | $9,063,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,080,000 | 4,389 |
| U.S. Government securities | $4,148,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,148,000 | 4,163 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,304 |
| Other domestic debt securities | $609,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $609,000 | 1,287 |
| 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 | $3,429,000 | 3,696 |
| Mortgage-backed securities | $2,477,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $610,000 | 3,787 |
| Issued or guaranteed by U.S. | $610,000 | 3,723 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,867,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,070 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,080,000 | 4,107 |
| Total debt securities | $9,080,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,270,000 | 4,423 |
| U.S. Government securities | $4,291,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,291,000 | 4,214 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,349 |
| Other domestic debt securities | $649,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $649,000 | 1,279 |
| 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 | $3,430,000 | 3,728 |
| Mortgage-backed securities | $2,542,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $634,000 | 3,825 |
| Issued or guaranteed by U.S. | $634,000 | 3,800 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,908,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 2,054 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,270,000 | 4,139 |
| Total debt securities | $9,270,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $9,596,000 | 4,442 |
| U.S. Government securities | $4,552,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,552,000 | 4,200 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,383 |
| Other domestic debt securities | $648,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $648,000 | 1,278 |
| 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 | $3,466,000 | 3,768 |
| Mortgage-backed securities | $2,637,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $668,000 | 3,870 |
| Issued or guaranteed by U.S. | $668,000 | 3,701 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,969,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,047 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,596,000 | 4,154 |
| Total debt securities | $9,596,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $9,812,000 | 4,465 |
| U.S. Government securities | $4,762,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,762,000 | 4,252 |
| Securities issued by states & political subdivisions | $4,406,000 | 3,425 |
| Other domestic debt securities | $644,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $644,000 | 1,314 |
| 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 | $3,480,000 | 3,811 |
| Mortgage-backed securities | $2,745,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $701,000 | 3,899 |
| Issued or guaranteed by U.S. | $701,000 | 3,892 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,044,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,015 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $9,812,000 | 4,180 |
| Total debt securities | $9,813,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,234,000 | 4,499 |
| U.S. Government securities | $4,973,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,973,000 | 4,268 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,456 |
| Other domestic debt securities | $646,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $646,000 | 1,334 |
| 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 | $3,536,000 | 3,850 |
| Mortgage-backed securities | $2,843,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $632,000 | 3,961 |
| Issued or guaranteed by U.S. | $632,000 | 3,955 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,211,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 1,959 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,234,000 | 4,213 |
| Total debt securities | $10,234,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,673,000 | 4,507 |
| U.S. Government securities | $5,357,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,357,000 | 4,287 |
| Securities issued by states & political subdivisions | $4,668,000 | 3,481 |
| Other domestic debt securities | $648,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $648,000 | 1,361 |
| 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 | $3,580,000 | 3,896 |
| Mortgage-backed securities | $3,090,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $782,000 | 3,952 |
| Issued or guaranteed by U.S. | $782,000 | 3,947 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,308,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 1,954 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,673,000 | 4,219 |
| Total debt securities | $10,673,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,171,000 | 4,504 |
| U.S. Government securities | $5,827,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,827,000 | 4,273 |
| Securities issued by states & political subdivisions | $4,695,000 | 3,513 |
| Other domestic debt securities | $649,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $649,000 | 1,390 |
| 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 | $2,891,000 | 4,102 |
| Mortgage-backed securities | $3,421,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $819,000 | 3,968 |
| Issued or guaranteed by U.S. | $819,000 | 3,962 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,602,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 1,916 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,171,000 | 4,207 |
| Total debt securities | $11,172,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $11,214,000 | 4,544 |
| U.S. Government securities | $5,976,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,976,000 | 4,298 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,567 |
| Other domestic debt securities | $647,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $647,000 | 1,425 |
| 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 | $2,841,000 | 4,153 |
| Mortgage-backed securities | $3,544,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $851,000 | 4,027 |
| Issued or guaranteed by U.S. | $851,000 | 4,023 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,693,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,910 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,214,000 | 4,232 |
| Total debt securities | $11,214,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,659,000 | 4,507 |
| U.S. Government securities | $6,245,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,245,000 | 4,270 |
| Securities issued by states & political subdivisions | $4,773,000 | 3,543 |
| Other domestic debt securities | $641,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $641,000 | 1,428 |
| 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 | $3,167,000 | 4,093 |
| Mortgage-backed securities | $3,721,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $889,000 | 4,037 |
| Issued or guaranteed by U.S. | $889,000 | 4,031 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,832,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,832,000 | 1,870 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,659,000 | 4,188 |
| Total debt securities | $11,659,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $12,879,000 | 4,418 |
| U.S. Government securities | $6,694,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,694,000 | 4,222 |
| Securities issued by states & political subdivisions | $5,548,000 | 3,425 |
| Other domestic debt securities | $637,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $637,000 | 1,428 |
| 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 | $3,282,000 | 4,109 |
| Mortgage-backed securities | $4,087,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,043 |
| Issued or guaranteed by U.S. | $972,000 | 4,039 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,115,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,115,000 | 1,832 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,879,000 | 4,103 |
| Total debt securities | $12,879,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $13,692,000 | 4,443 |
| U.S. Government securities | $7,238,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,238,000 | 4,226 |
| Securities issued by states & political subdivisions | $5,818,000 | 3,406 |
| Other domestic debt securities | $636,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $636,000 | 1,434 |
| 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 | $3,301,000 | 4,191 |
| Mortgage-backed securities | $4,405,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 4,058 |
| Issued or guaranteed by U.S. | $1,031,000 | 4,052 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,374,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,374,000 | 1,806 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,692,000 | 4,110 |
| Total debt securities | $13,692,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,329,000 | 4,432 |
| U.S. Government securities | $7,994,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,994,000 | 4,212 |
| Securities issued by states & political subdivisions | $5,704,000 | 3,407 |
| Other domestic debt securities | $631,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $631,000 | 1,443 |
| 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 | $3,252,000 | 4,251 |
| Mortgage-backed securities | $5,098,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 3,915 |
| Issued or guaranteed by U.S. | $1,538,000 | 3,911 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,560,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 1,783 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,329,000 | 4,097 |
| Total debt securities | $14,329,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,049,000 | 4,427 |
| U.S. Government securities | $8,320,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,320,000 | 4,204 |
| Securities issued by states & political subdivisions | $6,091,000 | 3,355 |
| Other domestic debt securities | $638,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $638,000 | 1,440 |
| 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 | $2,150,000 | 4,583 |
| Mortgage-backed securities | $5,292,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 3,923 |
| Issued or guaranteed by U.S. | $1,571,000 | 3,919 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,721,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,721,000 | 1,776 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $15,049,000 | 4,074 |
| Total debt securities | $15,049,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,248,000 | 4,589 |
| U.S. Government securities | $8,055,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,055,000 | 4,351 |
| Securities issued by states & political subdivisions | $5,556,000 | 3,493 |
| Other domestic debt securities | $637,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $637,000 | 1,445 |
| 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 | $2,170,000 | 4,647 |
| Mortgage-backed securities | $5,536,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 3,958 |
| Issued or guaranteed by U.S. | $1,640,000 | 3,953 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,896,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,896,000 | 1,770 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,248,000 | 4,230 |
| Total debt securities | $14,248,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $15,555,000 | 4,552 |
| U.S. Government securities | $8,557,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,557,000 | 4,392 |
| Securities issued by states & political subdivisions | $5,707,000 | 3,481 |
| Other domestic debt securities | $1,291,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,291,000 | 1,199 |
| 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 | $2,145,000 | 4,693 |
| Mortgage-backed securities | $5,907,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,032 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,027 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,235,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $4,235,000 | 1,777 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,555,000 | 4,191 |
| Total debt securities | $15,556,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $13,962,000 | 4,758 |
| U.S. Government securities | $8,990,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,990,000 | 4,414 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,898 |
| Other domestic debt securities | $1,295,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,295,000 | 1,212 |
| 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 | $2,193,000 | 4,752 |
| Mortgage-backed securities | $8,164,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $4,712,000 | 3,285 |
| Issued or guaranteed by U.S. | $4,712,000 | 3,283 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,452,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $3,452,000 | 1,952 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,962,000 | 4,383 |
| Total debt securities | $13,960,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,811,000 | 4,833 |
| U.S. Government securities | $8,676,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,676,000 | 4,495 |
| Securities issued by states & political subdivisions | $3,833,000 | 3,904 |
| Other domestic debt securities | $1,302,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,302,000 | 1,220 |
| 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 | $1,101,000 | 5,132 |
| Mortgage-backed securities | $8,430,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $4,845,000 | 3,313 |
| Issued or guaranteed by U.S. | $4,845,000 | 3,308 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,585,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $3,585,000 | 1,964 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,811,000 | 4,456 |
| Total debt securities | $13,811,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $12,749,000 | 5,024 |
| U.S. Government securities | $7,564,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,564,000 | 4,795 |
| Securities issued by states & political subdivisions | $3,885,000 | 3,935 |
| Other domestic debt securities | $1,300,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,300,000 | 1,253 |
| 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 | $1,084,000 | 5,206 |
| Mortgage-backed securities | $6,832,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,471,000 | 3,484 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,361,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 2,255 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,749,000 | 4,637 |
| Total debt securities | $12,749,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,992 |
| Fair value | $490,000 | 1,958 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,667,000 | 4,812 |
| U.S. Government securities | $10,566,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,566,000 | 4,437 |
| Securities issued by states & political subdivisions | $3,597,000 | 4,051 |
| Other domestic debt securities | $1,504,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,504,000 | 1,236 |
| 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 | $2,203,000 | 4,909 |
| Mortgage-backed securities | $7,976,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $5,156,000 | 3,406 |
| Issued or guaranteed by U.S. | $5,156,000 | 3,406 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,820,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 2,177 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,667,000 | 4,412 |
| Total debt securities | $15,667,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $1,239,000 | 1,518 |
| Fair value | $1,243,000 | 1,506 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $13,052,000 | 5,125 |
| U.S. Government securities | $7,966,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,966,000 | 4,845 |
| Securities issued by states & political subdivisions | $3,584,000 | 4,091 |
| Other domestic debt securities | $1,502,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,502,000 | 1,269 |
| 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 | $2,183,000 | 4,959 |
| Mortgage-backed securities | $5,902,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $4,488,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,488,000 | 3,577 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,414,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,607 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,052,000 | 4,719 |
| Total debt securities | $13,052,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,838 |
| Fair value | $722,000 | 1,862 |
| 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 | $11,558,000 | 5,285 |
| U.S. Government securities | $6,281,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,281,000 | 5,102 |
| Securities issued by states & political subdivisions | $3,779,000 | 4,053 |
| Other domestic debt securities | $1,498,000 | 1,670 |
| 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 | $1,498,000 | 1,294 |
| 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 | $2,134,000 | 5,001 |
| Mortgage-backed securities | $4,950,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,016,000 | 3,688 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $934,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,799 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $11,558,000 | 4,886 |
| Total debt securities | $11,558,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,837 |
| Fair value | $706,000 | 1,856 |
| 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 | $11,459,000 | 5,348 |
| U.S. Government securities | $6,277,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,277,000 | 5,165 |
| Securities issued by states & political subdivisions | $3,690,000 | 4,086 |
| Other domestic debt securities | $1,492,000 | 1,728 |
| 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 | $1,492,000 | 1,331 |
| 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 | $2,155,000 | 5,035 |
| Mortgage-backed securities | $4,933,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $4,690,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,690,000 | 3,551 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $243,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,217 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,459,000 | 4,962 |
| Total debt securities | $11,459,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,826 |
| Fair value | $714,000 | 1,849 |
| 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 | $10,513,000 | 5,448 |
| U.S. Government securities | $5,002,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,002,000 | 5,392 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,999 |
| Other domestic debt securities | $1,491,000 | 1,762 |
| 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 | $1,491,000 | 1,355 |
| 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 | $1,694,000 | 5,225 |
| Mortgage-backed securities | $3,633,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,867 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $251,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,230 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,513,000 | 5,074 |
| Total debt securities | $10,513,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,792 |
| Fair value | $724,000 | 1,816 |
| 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 | $8,850,000 | 5,678 |
| U.S. Government securities | $3,273,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,273,000 | 5,762 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,937 |
| Other domestic debt securities | $1,308,000 | 1,836 |
| 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 | $1,308,000 | 1,392 |
| 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 | $1,999,000 | 5,202 |
| Mortgage-backed securities | $1,868,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,606,000 | 4,433 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $262,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,254 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,850,000 | 5,304 |
| Total debt securities | $8,850,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,500 |
| Fair value | $1,245,000 | 1,510 |
| 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 | $9,438,000 | 5,614 |
| U.S. Government securities | $3,902,000 | 5,777 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,902,000 | 5,672 |
| Securities issued by states & political subdivisions | $4,488,000 | 3,883 |
| Other domestic debt securities | $1,048,000 | 1,931 |
| 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 | $1,048,000 | 1,450 |
| 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 | $2,005,000 | 5,206 |
| Mortgage-backed securities | $1,492,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,613 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $260,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,296 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,438,000 | 5,230 |
| Total debt securities | $9,438,000 | 5,583 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,189 |
| Fair value | $2,249,000 | 1,189 |
| 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 | $9,526,000 | 5,684 |
| U.S. Government securities | $4,004,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,004,000 | 5,772 |
| Securities issued by states & political subdivisions | $4,493,000 | 3,861 |
| Other domestic debt securities | $1,029,000 | 2,010 |
| 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 | $1,029,000 | 1,508 |
| 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 | $2,511,000 | 5,080 |
| Mortgage-backed securities | $833,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $833,000 | 4,892 |
| Issued or guaranteed by U.S. | $833,000 | 4,889 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,526,000 | 5,301 |
| Total debt securities | $9,526,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,007,000 | 1,077 |
| 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 | $9,959,000 | 5,694 |
| U.S. Government securities | $4,350,000 | 5,899 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,350,000 | 5,801 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,788 |
| Other domestic debt securities | $1,017,000 | 2,026 |
| 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 | $1,017,000 | 1,523 |
| 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 | $2,367,000 | 5,192 |
| Mortgage-backed securities | $667,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,006 |
| Issued or guaranteed by U.S. | $661,000 | 5,002 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,666 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,959,000 | 5,309 |
| Total debt securities | $9,959,000 | 5,663 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,181 |
| Fair value | $3,272,000 | 1,183 |
| 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 | $9,810,000 | 5,766 |
| U.S. Government securities | $4,406,000 | 5,975 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,406,000 | 5,876 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,763 |
| Other domestic debt securities | $1,012,000 | 2,005 |
| 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 | $1,012,000 | 1,521 |
| 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 | $2,844,000 | 5,052 |
| Mortgage-backed securities | $295,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,257 |
| Issued or guaranteed by U.S. | $270,000 | 5,251 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,636 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,810,000 | 5,377 |
| Total debt securities | $9,810,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,346 |
| Fair value | $3,201,000 | 1,347 |
| 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 | $9,809,000 | 5,758 |
| U.S. Government securities | $4,256,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,256,000 | 5,908 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,699 |
| Other domestic debt securities | $1,012,000 | 1,967 |
| 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 | $1,012,000 | 1,431 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,871,000 | 4,823 |
| Mortgage-backed securities | $357,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,211 |
| Issued or guaranteed by U.S. | $312,000 | 5,199 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $45,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,465 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $9,809,000 | 5,340 |
| Total debt securities | $9,809,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $2,701,000 | 1,463 |
| Fair value | $2,721,000 | 1,466 |
| 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 | $9,901,000 | 5,733 |
| U.S. Government securities | $4,917,000 | 5,909 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,917,000 | 5,793 |
| Securities issued by states & political subdivisions | $3,978,000 | 3,795 |
| Other domestic debt securities | $1,006,000 | 1,993 |
| 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 | $1,006,000 | 1,421 |
| 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 | $2,885,000 | 4,833 |
| Mortgage-backed securities | $506,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,138 |
| Issued or guaranteed by U.S. | $439,000 | 5,122 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $67,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,417 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,901,000 | 5,306 |
| Total debt securities | $9,901,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $3,201,000 | 1,390 |
| Fair value | $3,225,000 | 1,392 |
| 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 | $10,474,000 | 5,746 |
| U.S. Government securities | $6,439,000 | 5,726 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,439,000 | 5,607 |
| Securities issued by states & political subdivisions | $3,055,000 | 4,041 |
| Other domestic debt securities | $980,000 | 1,983 |
| 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 | $980,000 | 1,402 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,103,000 | 4,803 |
| Mortgage-backed securities | $187,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,460 |
| Issued or guaranteed by U.S. | $100,000 | 5,450 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $87,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,384 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,474,000 | 5,315 |
| Total debt securities | $10,474,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $3,877,000 | 1,424 |
| Fair value | $3,651,000 | 1,458 |
| 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 | $9,425,000 | 5,889 |
| U.S. Government securities | $5,314,000 | 5,965 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,314,000 | 5,834 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,979 |
| Other domestic debt securities | $997,000 | 2,013 |
| 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 | $997,000 | 1,411 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,306,000 | 4,745 |
| Mortgage-backed securities | $223,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,433 |
| Issued or guaranteed by U.S. | $116,000 | 5,419 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $107,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,325 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,425,000 | 5,441 |
| Total debt securities | $9,425,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $3,503,000 | 1,530 |
| Fair value | $3,505,000 | 1,539 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,350,000 | 5,804 |
| U.S. Government securities | $4,853,000 | 5,946 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,853,000 | 5,816 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,862 |
| Other domestic debt securities | $1,004,000 | 2,117 |
| 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 | $1,004,000 | 1,390 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,161,000 | 4,798 |
| Mortgage-backed securities | $260,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,410 |
| Issued or guaranteed by U.S. | $123,000 | 5,397 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $137,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,271 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,350,000 | 5,356 |
| Total debt securities | $9,349,000 | 5,767 |
| Structured notes | ||
| Amortized cost | $3,004,000 | 1,514 |
| Fair value | $3,002,000 | 1,530 |
| 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 | $9,028,000 | 5,833 |
| U.S. Government securities | $4,300,000 | 6,078 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,300,000 | 5,955 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,725 |
| Other domestic debt securities | $1,025,000 | 2,157 |
| 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 | $1,025,000 | 1,367 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,073,000 | 4,538 |
| Mortgage-backed securities | $305,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,417 |
| Issued or guaranteed by U.S. | $132,000 | 5,404 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $173,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,216 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,028,000 | 5,366 |
| Total debt securities | $9,029,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $2,755,000 | 1,649 |
| Fair value | $2,788,000 | 1,649 |
| 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 | $9,944,000 | 5,746 |
| U.S. Government securities | $5,955,000 | 5,813 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,955,000 | 5,700 |
| Securities issued by states & political subdivisions | $3,823,000 | 3,613 |
| Other domestic debt securities | $165,000 | 2,888 |
| 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 | $165,000 | 1,954 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,776,000 | 4,376 |
| Mortgage-backed securities | $699,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,100 |
| Issued or guaranteed by U.S. | $496,000 | 5,088 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $203,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,117 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,944,000 | 5,282 |
| Total debt securities | $9,943,000 | 5,709 |
| Structured notes | ||
| Amortized cost | $3,305,000 | 1,551 |
| Fair value | $3,521,000 | 1,512 |
| 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 | $9,085,000 | 5,964 |
| U.S. Government securities | $5,507,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,507,000 | 5,880 |
| Securities issued by states & political subdivisions | $3,413,000 | 3,733 |
| Other domestic debt securities | $164,000 | 2,944 |
| 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 | $164,000 | 1,978 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,278,000 | 4,310 |
| Mortgage-backed securities | $854,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,129 |
| Issued or guaranteed by U.S. | $624,000 | 5,119 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $230,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,068 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,085,000 | 5,476 |
| Total debt securities | $9,084,000 | 5,918 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,539 |
| Fair value | $2,743,000 | 1,535 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,786,000 | 5,657 |
| U.S. Government securities | $6,938,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,938,000 | 5,521 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,746 |
| Other domestic debt securities | $404,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,379 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $149,000 | 2,045 |
| 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 | $3,878,000 | 4,745 |
| Mortgage-backed securities | $3,299,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 4,117 |
| Issued or guaranteed by U.S. | $3,044,000 | 4,110 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $255,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $255,000 | 1,318 |
| 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) | $2,349,000 | 1,966 |
| Available-for-sale securities (fair market value) | $8,437,000 | 5,580 |
| Total debt securities | $10,786,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,617 |
| Fair value | $1,965,000 | 1,615 |
| 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 | $11,241,000 | 5,613 |
| U.S. Government securities | $6,568,000 | 5,747 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,568,000 | 5,656 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,749 |
| Other domestic debt securities | $1,211,000 | 2,278 |
| 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 | $1,211,000 | 1,376 |
| 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 | $4,200,000 | 4,638 |
| Mortgage-backed securities | $3,569,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,290,000 | 4,105 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $279,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,028 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,357,000 | 2,047 |
| Available-for-sale securities (fair market value) | $8,884,000 | 5,514 |
| Total debt securities | $11,241,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $252,000 | 2,310 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,539,000 | 5,560 |
| U.S. Government securities | $6,913,000 | 5,660 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,913,000 | 5,574 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,726 |
| Other domestic debt securities | $1,192,000 | 2,321 |
| 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 | $1,192,000 | 1,415 |
| 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 | $4,469,000 | 4,564 |
| Mortgage-backed securities | $3,931,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 4,070 |
| Issued or guaranteed by U.S. | $3,621,000 | 4,057 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $310,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,988 |
| 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) | $2,373,000 | 2,051 |
| Available-for-sale securities (fair market value) | $9,166,000 | 5,468 |
| Total debt securities | $11,539,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $743,000 | 1,403 |
| 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 | $10,140,000 | 5,855 |
| U.S. Government securities | $5,641,000 | 6,115 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,641,000 | 6,034 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,640 |
| Other domestic debt securities | $1,048,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,048,000 | 1,497 |
| 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 | $4,705,000 | 4,561 |
| Mortgage-backed securities | $3,980,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 4,178 |
| Issued or guaranteed by U.S. | $3,586,000 | 4,165 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $394,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,942 |
| 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) | $2,387,000 | 2,075 |
| Available-for-sale securities (fair market value) | $7,753,000 | 5,777 |
| Total debt securities | $10,140,000 | 5,803 |
| 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 | $10,647,000 | 5,794 |
| U.S. Government securities | $5,653,000 | 6,204 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,653,000 | 6,122 |
| Securities issued by states & political subdivisions | $3,858,000 | 3,461 |
| Other domestic debt securities | $1,136,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,136,000 | 1,431 |
| 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 | $5,184,000 | 4,476 |
| Mortgage-backed securities | $4,254,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $3,812,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,812,000 | 4,073 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $442,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,892 |
| 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) | $2,764,000 | 1,996 |
| Available-for-sale securities (fair market value) | $7,883,000 | 5,792 |
| Total debt securities | $10,647,000 | 5,754 |
| 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 | $9,456,000 | 5,990 |
| U.S. Government securities | $4,295,000 | 6,602 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,295,000 | 6,507 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,371 |
| Other domestic debt securities | $1,077,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,077,000 | 1,426 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,238,000 | 4,456 |
| Mortgage-backed securities | $2,775,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,571 |
| Issued or guaranteed by U.S. | $2,307,000 | 4,557 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $468,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,793 |
| 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) | $2,873,000 | 1,996 |
| Available-for-sale securities (fair market value) | $6,583,000 | 5,997 |
| Total debt securities | $9,456,000 | 5,941 |
| 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 | $9,746,000 | 5,986 |
| U.S. Government securities | $4,435,000 | 6,611 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,435,000 | 6,513 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,368 |
| Other domestic debt securities | $1,191,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,191,000 | 1,460 |
| 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 | $3,947,000 | 4,872 |
| Mortgage-backed securities | $2,904,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,539 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,521 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $495,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,780 |
| 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) | $2,886,000 | 1,996 |
| Available-for-sale securities (fair market value) | $6,860,000 | 5,998 |
| Total debt securities | $9,746,000 | 5,922 |
| 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 | $11,807,000 | 5,621 |
| U.S. Government securities | $6,513,000 | 6,009 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,513,000 | 5,916 |
| Securities issued by states & political subdivisions | $4,136,000 | 3,392 |
| Other domestic debt securities | $1,158,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,158,000 | 1,417 |
| 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 | $3,977,000 | 4,830 |
| Mortgage-backed securities | $3,358,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,807,000 | 4,262 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $551,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,711 |
| 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) | $2,893,000 | 2,027 |
| Available-for-sale securities (fair market value) | $8,914,000 | 5,607 |
| Total debt securities | $11,807,000 | 5,550 |
| 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 | $13,113,000 | 5,478 |
| U.S. Government securities | $7,452,000 | 5,898 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,452,000 | 5,787 |
| Securities issued by states & political subdivisions | $4,416,000 | 3,277 |
| Other domestic debt securities | $1,245,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,245,000 | 1,294 |
| 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 | $4,608,000 | 4,627 |
| Mortgage-backed securities | $3,512,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,939,000 | 3,916 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $573,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,604 |
| 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) | $3,164,000 | 2,018 |
| Available-for-sale securities (fair market value) | $9,949,000 | 5,451 |
| Total debt securities | $13,113,000 | 5,424 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $498,000 | 2,102 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,923,000 | 5,740 |
| U.S. Government securities | $7,448,000 | 5,969 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,448,000 | 5,858 |
| Securities issued by states & political subdivisions | $4,237,000 | 3,339 |
| Other domestic debt securities | $238,000 | 2,658 |
| 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 | $238,000 | 1,984 |
| 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 | $5,390,000 | 4,424 |
| Mortgage-backed securities | $3,654,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,053,000 | 3,714 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $601,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,531 |
| 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) | $3,181,000 | 2,053 |
| Available-for-sale securities (fair market value) | $8,742,000 | 5,724 |
| Total debt securities | $11,923,000 | 5,677 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,603 |
| Fair value | $1,240,000 | 1,616 |
| 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 | $11,435,000 | 5,835 |
| U.S. Government securities | $7,550,000 | 5,965 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,550,000 | 5,844 |
| Securities issued by states & political subdivisions | $3,885,000 | 3,442 |
| 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 | $5,918,000 | 4,285 |
| Mortgage-backed securities | $3,789,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 3,649 |
| Issued or guaranteed by U.S. | $3,163,000 | 3,636 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $626,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,507 |
| 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) | $3,092,000 | 2,102 |
| Available-for-sale securities (fair market value) | $8,343,000 | 5,802 |
| Total debt securities | $11,435,000 | 5,777 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,455 |
| Fair value | $1,721,000 | 1,456 |
| 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 | $10,681,000 | 5,985 |
| U.S. Government securities | $7,254,000 | 6,102 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,254,000 | 5,983 |
| Securities issued by states & political subdivisions | $3,427,000 | 3,634 |
| 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 | $7,052,000 | 4,023 |
| Mortgage-backed securities | $2,181,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 4,179 |
| Issued or guaranteed by U.S. | $1,993,000 | 4,162 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $188,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,897 |
| 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) | $2,465,000 | 2,287 |
| Available-for-sale securities (fair market value) | $8,216,000 | 5,828 |
| Total debt securities | $10,681,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,182 |
| Fair value | $2,479,000 | 1,203 |
| 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 | $10,897,000 | 6,000 |
| U.S. Government securities | $6,964,000 | 6,229 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,964,000 | 6,103 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,553 |
| Other domestic debt securities | $299,000 | 2,569 |
| 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 | $299,000 | 1,958 |
| 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 | $7,559,000 | 3,912 |
| Mortgage-backed securities | $1,396,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,197,000 | 4,639 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $199,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,887 |
| 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) | $2,619,000 | 2,285 |
| Available-for-sale securities (fair market value) | $8,278,000 | 5,864 |
| Total debt securities | $10,897,000 | 5,946 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,214 |
| Fair value | $2,717,000 | 1,213 |
| 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 | $11,069,000 | 5,997 |
| U.S. Government securities | $6,889,000 | 6,306 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,889,000 | 6,180 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,597 |
| Other domestic debt securities | $745,000 | 2,132 |
| 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 | $745,000 | 1,571 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,172,000 | 3,766 |
| Mortgage-backed securities | $1,484,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,269,000 | 4,588 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $215,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,846 |
| 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) | $2,623,000 | 2,335 |
| Available-for-sale securities (fair market value) | $8,446,000 | 5,858 |
| Total debt securities | $11,069,000 | 5,936 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,126 |
| Fair value | $3,354,000 | 1,126 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,435,000 | 5,944 |
| U.S. Government securities | $6,958,000 | 6,289 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,958,000 | 6,157 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,591 |
| Other domestic debt securities | $996,000 | 1,981 |
| 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 | $996,000 | 1,464 |
| 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 | $8,627,000 | 3,671 |
| Mortgage-backed securities | $1,594,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,570 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,549 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $232,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,807 |
| 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) | $2,666,000 | 2,352 |
| Available-for-sale securities (fair market value) | $8,769,000 | 5,804 |
| Total debt securities | $11,435,000 | 5,889 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,171 |
| Fair value | $3,324,000 | 1,166 |
| 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 | $11,948,000 | 5,881 |
| U.S. Government securities | $7,218,000 | 6,279 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,218,000 | 6,133 |
| Securities issued by states & political subdivisions | $3,735,000 | 3,512 |
| Other domestic debt securities | $995,000 | 2,032 |
| 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 | $995,000 | 1,526 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,914,000 | 3,615 |
| Mortgage-backed securities | $1,704,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,546 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,527 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $254,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,788 |
| 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) | $2,820,000 | 2,355 |
| Available-for-sale securities (fair market value) | $9,128,000 | 5,781 |
| Total debt securities | $11,948,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $3,649,000 | 1,126 |
| Fair value | $3,574,000 | 1,127 |
| 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 | $12,412,000 | 5,830 |
| U.S. Government securities | $7,317,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,317,000 | 6,119 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,388 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,600 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,217,000 | 3,524 |
| Mortgage-backed securities | $1,809,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,514 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $276,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,782 |
| 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) | $2,985,000 | 2,367 |
| Available-for-sale securities (fair market value) | $9,427,000 | 5,743 |
| Total debt securities | $12,412,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $3,649,000 | 1,125 |
| Fair value | $3,566,000 | 1,127 |
| 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 | $12,672,000 | 5,781 |
| U.S. Government securities | $7,556,000 | 6,195 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,556,000 | 6,065 |
| Securities issued by states & political subdivisions | $4,108,000 | 3,376 |
| Other domestic debt securities | $1,008,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 1,635 |
| 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 | $9,461,000 | 3,484 |
| Mortgage-backed securities | $2,004,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,464 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $311,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,768 |
| 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) | $2,989,000 | 2,387 |
| Available-for-sale securities (fair market value) | $9,683,000 | 5,668 |
| Total debt securities | $12,672,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 1,090 |
| Fair value | $3,595,000 | 1,094 |
| 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 | $13,191,000 | 5,725 |
| U.S. Government securities | $7,805,000 | 6,181 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,805,000 | 6,037 |
| Securities issued by states & political subdivisions | $4,119,000 | 3,348 |
| Other domestic debt securities | $1,267,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,267,000 | 1,572 |
| 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 | $9,037,000 | 3,556 |
| Mortgage-backed securities | $2,224,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,440 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $367,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,767 |
| 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) | $2,994,000 | 2,412 |
| Available-for-sale securities (fair market value) | $10,197,000 | 5,599 |
| Total debt securities | $13,191,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 1,096 |
| Fair value | $3,615,000 | 1,099 |
| 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 | $13,493,000 | 5,741 |
| U.S. Government securities | $8,138,000 | 6,156 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,138,000 | 6,005 |
| Securities issued by states & political subdivisions | $4,085,000 | 3,358 |
| Other domestic debt securities | $1,270,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,270,000 | 1,642 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,554,000 | 3,668 |
| Mortgage-backed securities | $2,402,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,427 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $403,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,787 |
| 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) | $2,763,000 | 2,494 |
| Available-for-sale securities (fair market value) | $10,730,000 | 5,562 |
| Total debt securities | $13,493,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $3,899,000 | 1,066 |
| Fair value | $3,797,000 | 1,070 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,416,000 | 5,608 |
| U.S. Government securities | $8,402,000 | 6,078 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,402,000 | 5,928 |
| Securities issued by states & political subdivisions | $4,726,000 | 3,146 |
| Other domestic debt securities | $1,288,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,288,000 | 1,713 |
| 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 | $8,658,000 | 3,633 |
| Mortgage-backed securities | $2,577,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,395 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,380 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $425,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,812 |
| 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) | $3,232,000 | 2,404 |
| Available-for-sale securities (fair market value) | $11,184,000 | 5,488 |
| Total debt securities | $14,416,000 | 5,538 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 1,049 |
| Fair value | $3,849,000 | 1,052 |
| 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 | $15,625,000 | 5,410 |
| U.S. Government securities | $8,848,000 | 5,983 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,848,000 | 5,832 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,218 |
| Other domestic debt securities | $2,260,000 | 1,703 |
| 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 | $2,260,000 | 1,360 |
| 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 | $8,670,000 | 3,612 |
| Mortgage-backed securities | $2,795,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,351,000 | 4,309 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $444,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,819 |
| 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) | $2,964,000 | 2,496 |
| Available-for-sale securities (fair market value) | $12,661,000 | 5,212 |
| Total debt securities | $15,625,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 1,054 |
| Fair value | $3,865,000 | 1,055 |
| 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 | $18,444,000 | 5,011 |
| U.S. Government securities | $11,398,000 | 5,463 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,398,000 | 5,302 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,219 |
| Other domestic debt securities | $2,519,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,519,000 | 1,357 |
| 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 | $5,513,000 | 4,411 |
| Mortgage-backed securities | $2,952,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,499,000 | 4,294 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $453,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,879 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,967,000 | 2,513 |
| Available-for-sale securities (fair market value) | $15,477,000 | 4,815 |
| Total debt securities | $18,444,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $6,150,000 | 668 |
| Fair value | $5,945,000 | 681 |
| 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 | $18,527,000 | 4,984 |
| U.S. Government securities | $11,543,000 | 5,370 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,543,000 | 5,224 |
| Securities issued by states & political subdivisions | $4,219,000 | 3,348 |
| Other domestic debt securities | $2,765,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,765,000 | 1,376 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,167,000 | 5,260 |
| Mortgage-backed securities | $3,282,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,808,000 | 4,198 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $474,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,932 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,615,000 | 2,595 |
| Available-for-sale securities (fair market value) | $15,912,000 | 4,736 |
| Total debt securities | $18,527,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 741 |
| Fair value | $4,748,000 | 747 |
| 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 | $20,114,000 | 4,801 |
| U.S. Government securities | $13,074,000 | 5,053 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,074,000 | 4,905 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,344 |
| Other domestic debt securities | $2,778,000 | 1,752 |
| 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 | $2,778,000 | 1,471 |
| 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 | $2,656,000 | 5,498 |
| Mortgage-backed securities | $2,305,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,678 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $474,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,068 |
| 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) | $3,118,000 | 2,485 |
| Available-for-sale securities (fair market value) | $16,996,000 | 4,589 |
| Total debt securities | $20,114,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $5,713,000 | 561 |
| Fair value | $5,620,000 | 560 |
| 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 | $20,859,000 | 4,618 |
| U.S. Government securities | $13,436,000 | 4,836 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,436,000 | 4,682 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,439 |
| Other domestic debt securities | $3,442,000 | 1,650 |
| 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 | $3,442,000 | 1,376 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,668,000 | 5,456 |
| Mortgage-backed securities | $2,406,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,618 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $482,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 3,103 |
| 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) | $2,828,000 | 2,592 |
| Available-for-sale securities (fair market value) | $18,031,000 | 4,392 |
| Total debt securities | $20,859,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $5,483,000 | 472 |
| Fair value | $5,384,000 | 473 |
| 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 | $19,335,000 | 4,790 |
| U.S. Government securities | $11,149,000 | 5,276 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,149,000 | 5,109 |
| Securities issued by states & political subdivisions | $4,029,000 | 3,396 |
| Other domestic debt securities | $4,157,000 | 1,542 |
| 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 | $4,157,000 | 1,273 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,437,000 | 5,576 |
| Mortgage-backed securities | $2,505,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,681 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,664 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $505,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,262 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,823,000 | 2,619 |
| Available-for-sale securities (fair market value) | $16,512,000 | 4,551 |
| Total debt securities | $19,335,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 651 |
| Fair value | $3,001,000 | 647 |
| 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 | $18,043,000 | 4,973 |
| U.S. Government securities | $9,413,000 | 5,722 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,413,000 | 5,546 |
| Securities issued by states & political subdivisions | $4,014,000 | 3,323 |
| Other domestic debt securities | $4,363,000 | 1,517 |
| 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 | $4,363,000 | 1,246 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $253,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,445,000 | 5,620 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $2,825,000 | 2,644 |
| Available-for-sale securities (fair market value) | $15,218,000 | 4,741 |
| Total debt securities | $17,790,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $1,759,000 | 720 |
| Fair value | $1,752,000 | 725 |
| 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 | $17,766,000 | 4,993 |
| U.S. Government securities | $8,776,000 | 5,936 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,776,000 | 5,731 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,347 |
| Other domestic debt securities | $4,844,000 | 1,417 |
| 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 | $4,844,000 | 1,171 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $250,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,440,000 | 5,644 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,824,000 | 2,712 |
| Available-for-sale securities (fair market value) | $14,942,000 | 4,731 |
| Total debt securities | $17,516,000 | 4,945 |
| 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 | $17,048,000 | 5,000 |
| U.S. Government securities | $9,755,000 | 5,580 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,755,000 | 5,344 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,609 |
| Other domestic debt securities | $4,037,000 | 1,617 |
| 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 | $4,037,000 | 1,310 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,694,000 | 4,971 |
| 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) | $1,615,000 | 3,413 |
| Available-for-sale securities (fair market value) | $15,433,000 | 4,528 |
| Total debt securities | $17,048,000 | 4,910 |
| 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 | $10,097,000 | 6,769 |
| U.S. Government securities | $7,097,000 | 6,864 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,097,000 | 6,495 |
| Securities issued by states & political subdivisions | $2,313,000 | 4,159 |
| Other domestic debt securities | $399,000 | 3,118 |
| 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 | $399,000 | 2,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 5,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,134,000 | 5,020 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $868,000 | 4,577 |
| Available-for-sale securities (fair market value) | $9,229,000 | 5,931 |
| Total debt securities | $9,809,000 | 6,716 |
| 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 | $10,702,000 | 6,864 |
| U.S. Government securities | $7,542,000 | 6,959 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,542,000 | 6,441 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,374 |
| Other domestic debt securities | $580,000 | 2,717 |
| 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 | $580,000 | 2,302 |
| Foreign debt securities | NA | NA |
| Equity securities | $268,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,937,000 | 4,655 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $1,435,000 | 4,581 |
| Available-for-sale securities (fair market value) | $9,267,000 | 6,078 |
| Total debt securities | $10,434,000 | 6,818 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $199,000 | 1,197 |
| 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 | $10,178,000 | 7,055 |
| U.S. Government securities | $7,315,000 | 7,029 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,315,000 | 6,161 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,604 |
| Other domestic debt securities | $652,000 | 2,507 |
| 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 | $652,000 | 2,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,349,000 | 4,124 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $1,522,000 | 5,053 |
| Available-for-sale securities (fair market value) | $8,656,000 | 6,151 |
| Total debt securities | $10,090,000 | 6,938 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,215 |
| Fair value | $396,000 | 1,226 |
| 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 | $9,435,000 | 7,579 |
| U.S. Government securities | $7,786,000 | 7,350 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,786,000 | 6,052 |
| Securities issued by states & political subdivisions | $1,530,000 | 5,094 |
| Other domestic debt securities | $101,000 | 3,234 |
| 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 | $101,000 | 2,556 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,224,000 | 3,979 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $4,470,000 | 4,366 |
| Available-for-sale securities (fair market value) | $4,965,000 | 7,490 |
| Total debt securities | $9,417,000 | 7,464 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,560 |
| Fair value | $789,000 | 1,578 |
| 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 | $8,595,000 | 8,407 |
| U.S. Government securities | $7,500,000 | 8,056 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $7,300,000 | 6,570 |
| Securities issued by states & political subdivisions | $973,000 | 6,156 |
| Other domestic debt securities | $104,000 | 3,741 |
| 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 | $104,000 | 2,865 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,825,000 | 5,263 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,195,000 | 4,600 |
| Available-for-sale securities (fair market value) | $3,400,000 | 8,429 |
| Total debt securities | $8,577,000 | 8,288 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $391,000 | 2,975 |
| 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 | $7,254,000 | 9,277 |
| U.S. Government securities | $6,337,000 | 8,910 |
| U.S. Treasury securities | $897,000 | 8,836 |
| U.S. Government agency obligations | $5,440,000 | 7,464 |
| Securities issued by states & political subdivisions | $793,000 | 6,724 |
| Other domestic debt securities | $106,000 | 4,348 |
| 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 | $106,000 | 3,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,645,000 | 7,263 |
| Mortgage-backed securities | $257,000 | 8,517 |
| Certificates of participation in pools of residential mortgages | $257,000 | 7,665 |
| Issued or guaranteed by U.S. | $257,000 | 7,635 |
| 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) | $5,437,000 | 4,814 |
| Available-for-sale securities (fair market value) | $1,817,000 | 9,518 |
| Total debt securities | $7,236,000 | 9,177 |
| Structured notes | ||
| Amortized cost | $398,000 | 3,917 |
| Fair value | $369,000 | 3,931 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,251,000 | 10,262 |
| U.S. Government securities | $5,651,000 | 9,816 |
| U.S. Treasury securities | $1,394,000 | 9,089 |
| U.S. Government agency obligations | $4,257,000 | 8,200 |
| Securities issued by states & political subdivisions | $590,000 | 7,465 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $949,000 | 8,569 |
| Mortgage-backed securities | $1,536,000 | 7,096 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 5,694 |
| Issued or guaranteed by U.S. | $1,536,000 | 5,669 |
| 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) | $4,605,000 | 8,216 |
| Available-for-sale securities (fair market value) | $1,646,000 | 9,142 |
| Total debt securities | $6,241,000 | 10,169 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,210,000 | 10,669 |
| U.S. Government securities | $5,498,000 | 10,229 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $4,998,000 | 7,927 |
| Securities issued by states & political subdivisions | $677,000 | 7,443 |
| Other domestic debt securities | $25,000 | 6,324 |
| 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 | $25,000 | 4,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,945,000 | 5,300 |
| Mortgage-backed securities | $1,358,000 | 7,966 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 6,527 |
| Issued or guaranteed by U.S. | $1,358,000 | 6,479 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,200,000 | 10,546 |
| 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 | $5,160,000 | 11,507 |
| U.S. Government securities | $4,164,000 | 11,328 |
| U.S. Treasury securities | $1,627,000 | 9,296 |
| U.S. Government agency obligations | $2,537,000 | 9,967 |
| Securities issued by states & political subdivisions | $602,000 | 7,428 |
| Other domestic debt securities | $390,000 | 5,465 |
| Privately issued residential mortgage-backed securities | $236,000 | 2,966 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $154,000 | 4,928 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $909,000 | 8,917 |
| Mortgage-backed securities | $770,000 | 9,310 |
| Certificates of participation in pools of residential mortgages | $534,000 | 8,483 |
| Issued or guaranteed by U.S. | $534,000 | 8,423 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $236,000 | 6,543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $236,000 | 2,524 |
| 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 | $5,160,000 | 11,361 |
| 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 |