Home > Richton Bank & Trust Company > Securities
Richton Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $18,269,000 | 3,652 |
| U.S. Government securities | $10,638,000 | 3,547 |
| U.S. Treasury securities | $2,946,000 | 2,103 |
| U.S. Government agency obligations | $7,692,000 | 3,431 |
| Securities issued by states & political subdivisions | $4,670,000 | 2,954 |
| Other domestic debt securities | $2,961,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $3,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $275,000 | 681 |
| Other domestic debt securities - All other | $2,683,000 | 1,225 |
| 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 | $5,247,000 | 3,316 |
| Mortgage-backed securities | $1,816,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,657,000 | 3,078 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,624 |
| Privately issued | $3,000 | 516 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $109,000 | 1,335 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $18,269,000 | 3,404 |
| Total debt securities | $18,002,000 | 3,644 |
| 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 | $18,582,000 | 3,649 |
| U.S. Government securities | $11,063,000 | 3,527 |
| U.S. Treasury securities | $3,599,000 | 2,096 |
| U.S. Government agency obligations | $7,464,000 | 3,453 |
| Securities issued by states & political subdivisions | $4,581,000 | 2,981 |
| Other domestic debt securities | $2,938,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $3,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $266,000 | 675 |
| Other domestic debt securities - All other | $2,669,000 | 1,219 |
| 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 | $4,445,000 | 3,376 |
| Mortgage-backed securities | $1,851,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,686,000 | 3,080 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,610 |
| Privately issued | $3,000 | 515 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $107,000 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $18,582,000 | 3,391 |
| Total debt securities | $18,327,000 | 3,636 |
| 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 | $20,006,000 | 3,635 |
| U.S. Government securities | $11,658,000 | 3,535 |
| U.S. Treasury securities | $3,641,000 | 2,128 |
| U.S. Government agency obligations | $8,017,000 | 3,445 |
| Securities issued by states & political subdivisions | $5,397,000 | 2,937 |
| Other domestic debt securities | $2,951,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $3,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $266,000 | 659 |
| Other domestic debt securities - All other | $2,682,000 | 1,233 |
| 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 | $4,609,000 | 3,331 |
| Mortgage-backed securities | $1,991,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,815,000 | 3,079 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,610 |
| Privately issued | $3,000 | 514 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $110,000 | 1,324 |
| Held to maturity securities (book value) | $2,000 | 1,778 |
| Available-for-sale securities (fair market value) | $20,004,000 | 3,376 |
| Total debt securities | $19,749,000 | 3,626 |
| 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 | $20,561,000 | 3,699 |
| U.S. Government securities | $12,021,000 | 3,587 |
| U.S. Treasury securities | $3,666,000 | 2,198 |
| U.S. Government agency obligations | $8,355,000 | 3,435 |
| Securities issued by states & political subdivisions | $5,554,000 | 2,975 |
| Other domestic debt securities | $2,986,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $3,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $223,000 | 659 |
| Other domestic debt securities - All other | $2,760,000 | 1,248 |
| 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 | $3,925,000 | 3,380 |
| Mortgage-backed securities | $2,122,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,937,000 | 3,099 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,636 |
| Privately issued | $3,000 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $111,000 | 1,331 |
| Held to maturity securities (book value) | $2,000 | 1,836 |
| Available-for-sale securities (fair market value) | $20,559,000 | 3,432 |
| Total debt securities | $20,347,000 | 3,685 |
| 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 | $21,162,000 | 3,700 |
| U.S. Government securities | $12,620,000 | 3,587 |
| U.S. Treasury securities | $3,618,000 | 2,245 |
| U.S. Government agency obligations | $9,002,000 | 3,398 |
| Securities issued by states & political subdivisions | $5,531,000 | 3,013 |
| Other domestic debt securities | $3,011,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $3,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $242,000 | 675 |
| Other domestic debt securities - All other | $2,766,000 | 1,255 |
| 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 | $3,716,000 | 3,338 |
| Mortgage-backed securities | $2,621,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,018,000 | 3,108 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,646 |
| Privately issued | $3,000 | 531 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $411,000 | 1,418 |
| Other commercial mortgage-backed securities | $110,000 | 1,332 |
| Held to maturity securities (book value) | $2,000 | 1,863 |
| Available-for-sale securities (fair market value) | $21,160,000 | 3,428 |
| Total debt securities | $20,929,000 | 3,686 |
| 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 | $20,111,000 | 3,748 |
| U.S. Government securities | $12,568,000 | 3,591 |
| U.S. Treasury securities | $3,567,000 | 2,284 |
| U.S. Government agency obligations | $9,001,000 | 3,402 |
| Securities issued by states & political subdivisions | $5,466,000 | 3,031 |
| Other domestic debt securities | $2,077,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $3,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $296,000 | 492 |
| Other domestic debt securities - All other | $1,778,000 | 1,465 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,770,000 | 3,303 |
| Mortgage-backed securities | $2,709,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,089,000 | 3,108 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,652 |
| Privately issued | $3,000 | 535 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $417,000 | 1,431 |
| Other commercial mortgage-backed securities | $110,000 | 1,366 |
| Held to maturity securities (book value) | $4,000 | 1,857 |
| Available-for-sale securities (fair market value) | $20,107,000 | 3,469 |
| Total debt securities | $19,825,000 | 3,737 |
| 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 | $21,809,000 | 3,712 |
| U.S. Government securities | $14,008,000 | 3,532 |
| U.S. Treasury securities | $3,687,000 | 2,234 |
| U.S. Government agency obligations | $10,321,000 | 3,324 |
| Securities issued by states & political subdivisions | $5,661,000 | 3,059 |
| Other domestic debt securities | $2,140,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $3,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $296,000 | 153 |
| Other domestic debt securities - All other | $1,841,000 | 1,454 |
| 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 | $4,495,000 | 3,229 |
| Mortgage-backed securities | $3,440,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 3,189 |
| Issued or guaranteed by U.S. | $2,295,000 | 3,100 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $104,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,673 |
| Privately issued | $3,000 | 540 |
| Commercial mortgage-backed securities | $1,041,000 | 1,688 |
| Commercial mortgage pass-through securities | $921,000 | 1,246 |
| Other commercial mortgage-backed securities | $120,000 | 1,439 |
| Held to maturity securities (book value) | $4,000 | 1,793 |
| Available-for-sale securities (fair market value) | $21,805,000 | 3,447 |
| Total debt securities | $21,809,000 | 3,693 |
| 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 | $23,228,000 | 3,608 |
| U.S. Government securities | $14,419,000 | 3,427 |
| U.S. Treasury securities | $3,771,000 | 1,999 |
| U.S. Government agency obligations | $10,648,000 | 3,276 |
| Securities issued by states & political subdivisions | $6,578,000 | 2,985 |
| Other domestic debt securities | $2,231,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $4,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $334,000 | 155 |
| Other domestic debt securities - All other | $1,893,000 | 1,423 |
| 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 | $5,167,000 | 3,113 |
| Mortgage-backed securities | $3,620,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $2,451,000 | 3,173 |
| Issued or guaranteed by U.S. | $2,451,000 | 3,083 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $118,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,660 |
| Privately issued | $4,000 | 521 |
| Commercial mortgage-backed securities | $1,051,000 | 1,671 |
| Commercial mortgage pass-through securities | $929,000 | 1,228 |
| Other commercial mortgage-backed securities | $122,000 | 1,414 |
| Held to maturity securities (book value) | $4,000 | 1,725 |
| Available-for-sale securities (fair market value) | $23,224,000 | 3,383 |
| Total debt securities | $23,228,000 | 3,592 |
| 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 | $23,993,000 | 3,512 |
| U.S. Government securities | $14,752,000 | 3,255 |
| U.S. Treasury securities | $3,989,000 | 1,510 |
| U.S. Government agency obligations | $10,763,000 | 3,239 |
| Securities issued by states & political subdivisions | $6,945,000 | 2,992 |
| Other domestic debt securities | $2,296,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $4,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $334,000 | 153 |
| Other domestic debt securities - All other | $1,958,000 | 1,348 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,439,000 | 3,369 |
| Mortgage-backed securities | $3,916,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 3,133 |
| Issued or guaranteed by U.S. | $2,710,000 | 3,031 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $133,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,647 |
| Privately issued | $4,000 | 482 |
| Commercial mortgage-backed securities | $1,073,000 | 1,654 |
| Commercial mortgage pass-through securities | $944,000 | 1,235 |
| Other commercial mortgage-backed securities | $129,000 | 1,398 |
| Held to maturity securities (book value) | $4,000 | 1,647 |
| Available-for-sale securities (fair market value) | $23,989,000 | 3,305 |
| Total debt securities | $23,993,000 | 3,489 |
| 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 | $20,715,000 | 3,616 |
| U.S. Government securities | $10,383,000 | 3,516 |
| U.S. Treasury securities | $973,000 | 1,815 |
| U.S. Government agency obligations | $9,410,000 | 3,353 |
| Securities issued by states & political subdivisions | $7,905,000 | 2,886 |
| Other domestic debt securities | $2,427,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $4,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $454,000 | 149 |
| Other domestic debt securities - All other | $1,969,000 | 1,280 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,969,000 | 3,295 |
| Mortgage-backed securities | $2,471,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $786,000 | 3,598 |
| Issued or guaranteed by U.S. | $786,000 | 3,506 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $151,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,671 |
| Privately issued | $4,000 | 472 |
| Commercial mortgage-backed securities | $1,534,000 | 1,580 |
| Commercial mortgage pass-through securities | $1,403,000 | 1,121 |
| Other commercial mortgage-backed securities | $131,000 | 1,395 |
| Held to maturity securities (book value) | $4,000 | 1,667 |
| Available-for-sale securities (fair market value) | $20,711,000 | 3,404 |
| Total debt securities | $20,715,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $20,403,000 | 3,600 |
| U.S. Government securities | $9,651,000 | 3,539 |
| U.S. Treasury securities | $968,000 | 1,705 |
| U.S. Government agency obligations | $8,683,000 | 3,385 |
| Securities issued by states & political subdivisions | $8,438,000 | 2,822 |
| Other domestic debt securities | $2,314,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $4,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $329,000 | 143 |
| Other domestic debt securities - All other | $1,981,000 | 1,213 |
| 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 | $4,048,000 | 3,289 |
| Mortgage-backed securities | $3,376,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $892,000 | 3,575 |
| Issued or guaranteed by U.S. | $892,000 | 3,480 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $170,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,655 |
| Privately issued | $4,000 | 459 |
| Commercial mortgage-backed securities | $2,314,000 | 1,438 |
| Commercial mortgage pass-through securities | $2,182,000 | 976 |
| Other commercial mortgage-backed securities | $132,000 | 1,382 |
| Held to maturity securities (book value) | $4,000 | 1,657 |
| Available-for-sale securities (fair market value) | $20,399,000 | 3,391 |
| Total debt securities | $20,400,000 | 3,577 |
| 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 | $20,067,000 | 3,521 |
| U.S. Government securities | $8,718,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,718,000 | 3,340 |
| Securities issued by states & political subdivisions | $9,064,000 | 2,729 |
| Other domestic debt securities | $2,285,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $4,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $332,000 | 137 |
| Other domestic debt securities - All other | $1,949,000 | 1,152 |
| 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 | $4,072,000 | 3,260 |
| Mortgage-backed securities | $3,526,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $998,000 | 3,549 |
| Issued or guaranteed by U.S. | $998,000 | 3,458 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $189,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,628 |
| Privately issued | $4,000 | 457 |
| Commercial mortgage-backed securities | $2,339,000 | 1,402 |
| Commercial mortgage pass-through securities | $2,207,000 | 955 |
| Other commercial mortgage-backed securities | $132,000 | 1,362 |
| Held to maturity securities (book value) | $4,000 | 1,656 |
| Available-for-sale securities (fair market value) | $20,063,000 | 3,307 |
| Total debt securities | $20,068,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $18,949,000 | 3,484 |
| U.S. Government securities | $8,555,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,555,000 | 3,264 |
| Securities issued by states & political subdivisions | $9,160,000 | 2,697 |
| Other domestic debt securities | $1,234,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $4,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $314,000 | 137 |
| Other domestic debt securities - All other | $916,000 | 1,376 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 3,459 |
| Mortgage-backed securities | $3,682,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 3,483 |
| Issued or guaranteed by U.S. | $1,112,000 | 3,397 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $203,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,625 |
| Privately issued | $4,000 | 456 |
| Commercial mortgage-backed securities | $2,367,000 | 1,352 |
| Commercial mortgage pass-through securities | $2,221,000 | 917 |
| Other commercial mortgage-backed securities | $146,000 | 1,321 |
| Held to maturity securities (book value) | $4,000 | 1,650 |
| Available-for-sale securities (fair market value) | $18,945,000 | 3,271 |
| Total debt securities | $18,949,000 | 3,462 |
| 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 | $18,985,000 | 3,412 |
| U.S. Government securities | $9,238,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,238,000 | 3,182 |
| Securities issued by states & political subdivisions | $8,689,000 | 2,614 |
| Other domestic debt securities | $1,058,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $4,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $304,000 | 133 |
| Other domestic debt securities - All other | $750,000 | 1,368 |
| 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 | $3,179,000 | 3,450 |
| Mortgage-backed securities | $4,351,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 3,434 |
| Issued or guaranteed by U.S. | $1,246,000 | 3,341 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $221,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,632 |
| Privately issued | $4,000 | 447 |
| Commercial mortgage-backed securities | $2,884,000 | 1,252 |
| Commercial mortgage pass-through securities | $2,738,000 | 830 |
| Other commercial mortgage-backed securities | $146,000 | 1,282 |
| Held to maturity securities (book value) | $4,000 | 1,651 |
| Available-for-sale securities (fair market value) | $18,981,000 | 3,202 |
| Total debt securities | $18,984,000 | 3,390 |
| 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 | $19,692,000 | 3,324 |
| U.S. Government securities | $9,393,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,393,000 | 3,174 |
| Securities issued by states & political subdivisions | $9,274,000 | 2,488 |
| Other domestic debt securities | $1,025,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $5,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $270,000 | 135 |
| Other domestic debt securities - All other | $750,000 | 1,325 |
| 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 | $3,111,000 | 3,487 |
| Mortgage-backed securities | $4,380,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 3,402 |
| Issued or guaranteed by U.S. | $1,383,000 | 3,309 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $239,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,641 |
| Privately issued | $5,000 | 436 |
| Commercial mortgage-backed securities | $2,758,000 | 1,257 |
| Commercial mortgage pass-through securities | $2,758,000 | 817 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,000 | 1,670 |
| Available-for-sale securities (fair market value) | $19,688,000 | 3,120 |
| Total debt securities | $19,695,000 | 3,300 |
| 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 | $21,075,000 | 3,243 |
| U.S. Government securities | $9,386,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,386,000 | 3,221 |
| Securities issued by states & political subdivisions | $11,212,000 | 2,186 |
| Other domestic debt securities | $243,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $5,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $238,000 | 139 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $234,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,180,000 | 3,481 |
| Mortgage-backed securities | $4,507,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 3,376 |
| Issued or guaranteed by U.S. | $1,515,000 | 3,270 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $253,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,633 |
| Privately issued | $5,000 | 440 |
| Commercial mortgage-backed securities | $2,739,000 | 1,228 |
| Commercial mortgage pass-through securities | $2,739,000 | 792 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,000 | 1,688 |
| Available-for-sale securities (fair market value) | $21,071,000 | 3,039 |
| Total debt securities | $20,850,000 | 3,229 |
| 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 | $17,071,000 | 3,539 |
| U.S. Government securities | $9,384,000 | 3,452 |
| U.S. Treasury securities | $749,000 | 1,190 |
| U.S. Government agency obligations | $8,635,000 | 3,378 |
| Securities issued by states & political subdivisions | $7,147,000 | 2,660 |
| Other domestic debt securities | $285,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $6,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $279,000 | 141 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $255,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,683,000 | 3,444 |
| Mortgage-backed securities | $5,563,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 3,263 |
| Issued or guaranteed by U.S. | $1,875,000 | 3,165 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $270,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,639 |
| Privately issued | $6,000 | 434 |
| Commercial mortgage-backed securities | $3,418,000 | 1,129 |
| Commercial mortgage pass-through securities | $3,418,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,000 | 1,732 |
| Available-for-sale securities (fair market value) | $17,067,000 | 3,300 |
| Total debt securities | $16,809,000 | 3,535 |
| 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 | $16,812,000 | 3,602 |
| U.S. Government securities | $9,865,000 | 3,432 |
| U.S. Treasury securities | $748,000 | 1,235 |
| U.S. Government agency obligations | $9,117,000 | 3,364 |
| Securities issued by states & political subdivisions | $6,668,000 | 2,739 |
| Other domestic debt securities | $279,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $12,000 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $267,000 | 137 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,242,000 | 3,598 |
| Mortgage-backed securities | $5,764,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $2,014,000 | 3,236 |
| Issued or guaranteed by U.S. | $2,014,000 | 3,133 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $298,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 2,641 |
| Privately issued | $12,000 | 426 |
| Commercial mortgage-backed securities | $3,452,000 | 1,111 |
| Commercial mortgage pass-through securities | $3,452,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,000 | 1,803 |
| Available-for-sale securities (fair market value) | $16,807,000 | 3,355 |
| Total debt securities | $16,812,000 | 3,582 |
| 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 | $17,390,000 | 3,626 |
| U.S. Government securities | $9,647,000 | 3,538 |
| U.S. Treasury securities | $746,000 | 1,271 |
| U.S. Government agency obligations | $8,901,000 | 3,468 |
| Securities issued by states & political subdivisions | $7,461,000 | 2,692 |
| Other domestic debt securities | $282,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $16,000 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $266,000 | 136 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,760,000 | 3,550 |
| Mortgage-backed securities | $5,401,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 3,343 |
| Issued or guaranteed by U.S. | $1,620,000 | 3,260 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $329,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,627 |
| Privately issued | $16,000 | 436 |
| Commercial mortgage-backed securities | $3,452,000 | 1,094 |
| Commercial mortgage pass-through securities | $3,452,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,000 | 1,849 |
| Available-for-sale securities (fair market value) | $17,385,000 | 3,371 |
| Total debt securities | $17,389,000 | 3,607 |
| 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 | $18,463,000 | 3,621 |
| U.S. Government securities | $9,676,000 | 3,577 |
| U.S. Treasury securities | $742,000 | 1,319 |
| U.S. Government agency obligations | $8,934,000 | 3,498 |
| Securities issued by states & political subdivisions | $7,417,000 | 2,747 |
| Other domestic debt securities | $1,370,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $16,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $1,354,000 | 103 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,758,000 | 3,600 |
| Mortgage-backed securities | $5,488,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 3,337 |
| Issued or guaranteed by U.S. | $1,719,000 | 3,253 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $348,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,633 |
| Privately issued | $16,000 | 456 |
| Commercial mortgage-backed securities | $3,421,000 | 1,041 |
| Commercial mortgage pass-through securities | $3,421,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,000 | 1,866 |
| Available-for-sale securities (fair market value) | $18,454,000 | 3,350 |
| Total debt securities | $18,462,000 | 3,596 |
| 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 | $17,522,000 | 3,721 |
| U.S. Government securities | $7,558,000 | 3,862 |
| U.S. Treasury securities | $738,000 | 1,330 |
| U.S. Government agency obligations | $6,820,000 | 3,802 |
| Securities issued by states & political subdivisions | $7,895,000 | 2,754 |
| Other domestic debt securities | $2,069,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $16,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,053,000 | 86 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $3,547,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $776,000 | 3,710 |
| Issued or guaranteed by U.S. | $776,000 | 3,639 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $365,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,636 |
| Privately issued | $16,000 | 453 |
| Commercial mortgage-backed securities | $2,406,000 | 1,145 |
| Commercial mortgage pass-through securities | $2,406,000 | 807 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $8,000 | 1,916 |
| Available-for-sale securities (fair market value) | $17,514,000 | 3,447 |
| Total debt securities | $17,521,000 | 3,697 |
| 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 | $18,427,000 | 3,684 |
| U.S. Government securities | $7,560,000 | 3,911 |
| U.S. Treasury securities | $735,000 | 1,321 |
| U.S. Government agency obligations | $6,825,000 | 3,851 |
| Securities issued by states & political subdivisions | $8,182,000 | 2,747 |
| Other domestic debt securities | $2,685,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $17,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,668,000 | 92 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,012,000 | 3,621 |
| Mortgage-backed securities | $3,612,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $841,000 | 3,727 |
| Issued or guaranteed by U.S. | $841,000 | 3,698 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $389,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,623 |
| Privately issued | $17,000 | 457 |
| Commercial mortgage-backed securities | $2,382,000 | 1,126 |
| Commercial mortgage pass-through securities | $2,382,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $12,000 | 1,945 |
| Available-for-sale securities (fair market value) | $18,415,000 | 3,401 |
| Total debt securities | $18,427,000 | 3,664 |
| 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 | $19,822,000 | 3,635 |
| U.S. Government securities | $8,790,000 | 3,780 |
| U.S. Treasury securities | $735,000 | 1,280 |
| U.S. Government agency obligations | $8,055,000 | 3,702 |
| Securities issued by states & political subdivisions | $8,263,000 | 2,789 |
| Other domestic debt securities | $2,769,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $23,000 | 836 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $2,696,000 | 97 |
| Other domestic debt securities - All other | $50,000 | 1,546 |
| 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 | $5,083,000 | 3,467 |
| Mortgage-backed securities | $3,751,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $934,000 | 3,745 |
| Issued or guaranteed by U.S. | $934,000 | 3,568 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $420,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,629 |
| Privately issued | $23,000 | 471 |
| Commercial mortgage-backed securities | $2,397,000 | 1,099 |
| Commercial mortgage pass-through securities | $2,397,000 | 769 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $62,000 | 1,921 |
| Available-for-sale securities (fair market value) | $19,760,000 | 3,376 |
| Total debt securities | $19,822,000 | 3,613 |
| 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 | $20,193,000 | 3,655 |
| U.S. Government securities | $8,929,000 | 3,830 |
| U.S. Treasury securities | $736,000 | 1,241 |
| U.S. Government agency obligations | $8,193,000 | 3,757 |
| Securities issued by states & political subdivisions | $8,504,000 | 2,797 |
| Other domestic debt securities | $2,760,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $24,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,686,000 | 99 |
| Other domestic debt securities - All other | $50,000 | 1,591 |
| 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 | $4,952,000 | 3,541 |
| Mortgage-backed securities | $3,871,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 3,758 |
| Issued or guaranteed by U.S. | $1,024,000 | 3,751 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $444,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,610 |
| Privately issued | $24,000 | 487 |
| Commercial mortgage-backed securities | $2,403,000 | 969 |
| Commercial mortgage pass-through securities | $2,403,000 | 620 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $63,000 | 1,950 |
| Available-for-sale securities (fair market value) | $20,130,000 | 3,375 |
| Total debt securities | $19,912,000 | 3,657 |
| 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 | $19,980,000 | 3,726 |
| U.S. Government securities | $8,710,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,710,000 | 3,737 |
| Securities issued by states & political subdivisions | $8,572,000 | 2,845 |
| Other domestic debt securities | $2,698,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $25,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,623,000 | 102 |
| Other domestic debt securities - All other | $50,000 | 1,607 |
| 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 | $5,032,000 | 3,587 |
| Mortgage-backed securities | $4,042,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 3,762 |
| Issued or guaranteed by U.S. | $1,124,000 | 3,756 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $473,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,589 |
| Privately issued | $25,000 | 499 |
| Commercial mortgage-backed securities | $2,445,000 | 950 |
| Commercial mortgage pass-through securities | $2,445,000 | 615 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $63,000 | 1,975 |
| Available-for-sale securities (fair market value) | $19,917,000 | 3,452 |
| Total debt securities | $19,632,000 | 3,722 |
| 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 | $20,572,000 | 3,731 |
| U.S. Government securities | $9,446,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,446,000 | 3,664 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,892 |
| Other domestic debt securities | $2,623,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $25,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,548,000 | 111 |
| Other domestic debt securities - All other | $50,000 | 1,644 |
| 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 | $5,129,000 | 3,612 |
| Mortgage-backed securities | $4,251,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 3,773 |
| Issued or guaranteed by U.S. | $1,248,000 | 3,768 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $516,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,580 |
| Privately issued | $25,000 | 512 |
| Commercial mortgage-backed securities | $2,487,000 | 946 |
| Commercial mortgage pass-through securities | $2,487,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $64,000 | 2,028 |
| Available-for-sale securities (fair market value) | $20,508,000 | 3,450 |
| Total debt securities | $20,234,000 | 3,729 |
| 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 | $20,203,000 | 3,796 |
| U.S. Government securities | $9,896,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,896,000 | 3,673 |
| Securities issued by states & political subdivisions | $7,727,000 | 3,037 |
| Other domestic debt securities | $2,580,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $26,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,504,000 | 112 |
| Other domestic debt securities - All other | $50,000 | 1,676 |
| 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 | $5,191,000 | 3,645 |
| Mortgage-backed securities | $4,429,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 3,779 |
| Issued or guaranteed by U.S. | $1,363,000 | 3,773 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $565,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,576 |
| Privately issued | $26,000 | 528 |
| Commercial mortgage-backed securities | $2,501,000 | 914 |
| Commercial mortgage pass-through securities | $2,501,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $64,000 | 2,055 |
| Available-for-sale securities (fair market value) | $20,139,000 | 3,505 |
| Total debt securities | $19,862,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| 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 | $20,150,000 | 3,842 |
| U.S. Government securities | $9,588,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,588,000 | 3,753 |
| Securities issued by states & political subdivisions | $8,004,000 | 3,037 |
| Other domestic debt securities | $2,558,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $32,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,476,000 | 112 |
| Other domestic debt securities - All other | $50,000 | 1,713 |
| 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 | $5,225,000 | 3,665 |
| Mortgage-backed securities | $3,554,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 3,809 |
| Issued or guaranteed by U.S. | $1,468,000 | 3,804 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $610,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,600 |
| Privately issued | $32,000 | 557 |
| Commercial mortgage-backed securities | $1,476,000 | 1,040 |
| Commercial mortgage pass-through securities | $1,476,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $64,000 | 2,095 |
| Available-for-sale securities (fair market value) | $20,086,000 | 3,545 |
| Total debt securities | $19,825,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $499,000 | 866 |
| 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 | $19,812,000 | 3,875 |
| U.S. Government securities | $8,232,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,232,000 | 3,935 |
| Securities issued by states & political subdivisions | $9,109,000 | 2,914 |
| Other domestic debt securities | $2,471,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $32,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,389,000 | 118 |
| Other domestic debt securities - All other | $50,000 | 1,722 |
| 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 | $4,750,000 | 3,773 |
| Mortgage-backed securities | $2,691,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 3,628 |
| Issued or guaranteed by U.S. | $2,048,000 | 3,623 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $643,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,584 |
| Privately issued | $32,000 | 581 |
| 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) | $69,000 | 2,113 |
| Available-for-sale securities (fair market value) | $19,743,000 | 3,565 |
| Total debt securities | $19,497,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $497,000 | 866 |
| 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 | $19,912,000 | 3,871 |
| U.S. Government securities | $8,025,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,025,000 | 4,001 |
| Securities issued by states & political subdivisions | $9,458,000 | 2,876 |
| Other domestic debt securities | $2,429,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $34,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,345,000 | 117 |
| Other domestic debt securities - All other | $50,000 | 1,732 |
| 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 | $4,882,000 | 3,792 |
| Mortgage-backed securities | $2,410,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 3,804 |
| Issued or guaranteed by U.S. | $1,703,000 | 3,801 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $707,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,590 |
| Privately issued | $34,000 | 591 |
| 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) | $69,000 | 2,135 |
| Available-for-sale securities (fair market value) | $19,843,000 | 3,564 |
| Total debt securities | $19,605,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $19,143,000 | 3,997 |
| U.S. Government securities | $7,239,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,239,000 | 4,225 |
| Securities issued by states & political subdivisions | $9,420,000 | 2,868 |
| Other domestic debt securities | $2,484,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $35,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $2,399,000 | 122 |
| Other domestic debt securities - All other | $50,000 | 1,748 |
| 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 | $3,117,000 | 4,233 |
| Mortgage-backed securities | $1,853,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 3,792 |
| Issued or guaranteed by U.S. | $1,818,000 | 3,786 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $35,000 | 607 |
| 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) | $69,000 | 2,187 |
| Available-for-sale securities (fair market value) | $19,074,000 | 3,680 |
| Total debt securities | $18,828,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $16,560,000 | 4,251 |
| U.S. Government securities | $5,817,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,817,000 | 4,539 |
| Securities issued by states & political subdivisions | $8,182,000 | 3,029 |
| Other domestic debt securities | $2,561,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $37,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,474,000 | 121 |
| Other domestic debt securities - All other | $50,000 | 1,763 |
| 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 | $3,178,000 | 4,267 |
| Mortgage-backed securities | $1,456,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,419,000 | 3,949 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $37,000 | 616 |
| 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) | $70,000 | 2,228 |
| Available-for-sale securities (fair market value) | $16,490,000 | 3,913 |
| Total debt securities | $16,223,000 | 4,255 |
| 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 | $17,183,000 | 4,244 |
| U.S. Government securities | $6,215,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,215,000 | 4,524 |
| Securities issued by states & political subdivisions | $8,354,000 | 3,031 |
| Other domestic debt securities | $2,614,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $38,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $2,526,000 | 119 |
| Other domestic debt securities - All other | $50,000 | 1,757 |
| 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 | $3,805,000 | 4,158 |
| Mortgage-backed securities | $1,591,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 3,930 |
| Issued or guaranteed by U.S. | $1,553,000 | 3,926 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $38,000 | 619 |
| 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) | $70,000 | 2,269 |
| Available-for-sale securities (fair market value) | $17,113,000 | 3,905 |
| Total debt securities | $16,844,000 | 4,250 |
| 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 | $18,482,000 | 4,223 |
| U.S. Government securities | $6,867,000 | 4,653 |
| U.S. Treasury securities | $501,000 | 1,152 |
| U.S. Government agency obligations | $6,366,000 | 4,611 |
| Securities issued by states & political subdivisions | $8,937,000 | 2,967 |
| Other domestic debt securities | $2,678,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $38,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $2,590,000 | 113 |
| Other domestic debt securities - All other | $50,000 | 1,775 |
| 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 | $4,289,000 | 4,103 |
| Mortgage-backed securities | $1,711,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 3,946 |
| Issued or guaranteed by U.S. | $1,673,000 | 3,941 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $38,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $38,000 | 638 |
| 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) | $70,000 | 2,281 |
| Available-for-sale securities (fair market value) | $18,412,000 | 3,869 |
| Total debt securities | $18,129,000 | 4,228 |
| 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 | $19,499,000 | 4,214 |
| U.S. Government securities | $6,987,000 | 4,759 |
| U.S. Treasury securities | $501,000 | 1,181 |
| U.S. Government agency obligations | $6,486,000 | 4,713 |
| Securities issued by states & political subdivisions | $9,831,000 | 2,862 |
| Other domestic debt securities | $2,681,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $41,000 | 690 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,590,000 | 113 |
| Other domestic debt securities - All other | $50,000 | 1,800 |
| 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 | $4,855,000 | 4,039 |
| Mortgage-backed securities | $1,843,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 3,983 |
| Issued or guaranteed by U.S. | $1,802,000 | 3,978 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $41,000 | 658 |
| 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) | $72,000 | 2,322 |
| Available-for-sale securities (fair market value) | $19,427,000 | 3,866 |
| Total debt securities | $18,502,000 | 4,268 |
| 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 | $20,774,000 | 4,178 |
| U.S. Government securities | $8,661,000 | 4,573 |
| U.S. Treasury securities | $501,000 | 1,169 |
| U.S. Government agency obligations | $8,160,000 | 4,532 |
| Securities issued by states & political subdivisions | $9,438,000 | 2,913 |
| Other domestic debt securities | $2,675,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $42,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $2,583,000 | 105 |
| Other domestic debt securities - All other | $50,000 | 1,832 |
| 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 | $4,544,000 | 4,150 |
| Mortgage-backed securities | $1,999,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 3,996 |
| Issued or guaranteed by U.S. | $1,957,000 | 3,990 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $42,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $42,000 | 694 |
| 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) | $73,000 | 2,331 |
| Available-for-sale securities (fair market value) | $20,701,000 | 3,831 |
| Total debt securities | $19,779,000 | 4,213 |
| 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 | $19,456,000 | 4,327 |
| U.S. Government securities | $9,247,000 | 4,547 |
| U.S. Treasury securities | $497,000 | 1,221 |
| U.S. Government agency obligations | $8,750,000 | 4,487 |
| Securities issued by states & political subdivisions | $7,517,000 | 3,216 |
| Other domestic debt securities | $2,692,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $42,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,600,000 | 105 |
| Other domestic debt securities - All other | $50,000 | 1,851 |
| 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 | $4,631,000 | 4,196 |
| Mortgage-backed securities | $2,124,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,031 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,025 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $42,000 | 699 |
| 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) | $73,000 | 2,362 |
| Available-for-sale securities (fair market value) | $19,383,000 | 3,973 |
| Total debt securities | $18,072,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $1,000,000 | 1,441 |
| 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 | $19,081,000 | 4,439 |
| U.S. Government securities | $9,884,000 | 4,570 |
| U.S. Treasury securities | $497,000 | 1,234 |
| U.S. Government agency obligations | $9,387,000 | 4,510 |
| Securities issued by states & political subdivisions | $6,483,000 | 3,412 |
| Other domestic debt securities | $2,714,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $47,000 | 764 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,617,000 | 106 |
| Other domestic debt securities - All other | $50,000 | 1,879 |
| 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 | $4,733,000 | 4,222 |
| Mortgage-backed securities | $2,270,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,223,000 | 4,072 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $47,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $47,000 | 729 |
| 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) | $73,000 | 2,405 |
| Available-for-sale securities (fair market value) | $19,008,000 | 4,081 |
| Total debt securities | $17,671,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,499,000 | 1,362 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,289,000 | 4,759 |
| U.S. Government securities | $8,048,000 | 4,892 |
| U.S. Treasury securities | $497,000 | 1,198 |
| U.S. Government agency obligations | $7,551,000 | 4,872 |
| Securities issued by states & political subdivisions | $5,537,000 | 3,623 |
| Other domestic debt securities | $2,704,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $52,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $2,602,000 | 108 |
| Other domestic debt securities - All other | $50,000 | 1,942 |
| 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 | $4,852,000 | 4,232 |
| Mortgage-backed securities | $2,440,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,089 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $52,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $52,000 | 745 |
| 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) | $73,000 | 2,426 |
| Available-for-sale securities (fair market value) | $16,216,000 | 4,364 |
| Total debt securities | $14,884,000 | 4,867 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $498,000 | 1,955 |
| 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 | $14,378,000 | 4,991 |
| U.S. Government securities | $6,112,000 | 5,231 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,112,000 | 5,126 |
| Securities issued by states & political subdivisions | $5,523,000 | 3,661 |
| Other domestic debt securities | $2,743,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $53,000 | 800 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $2,640,000 | 109 |
| Other domestic debt securities - All other | $50,000 | 1,991 |
| 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 | $4,448,000 | 4,362 |
| Mortgage-backed securities | $1,568,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,391 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $53,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $53,000 | 767 |
| 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) | $74,000 | 2,442 |
| Available-for-sale securities (fair market value) | $14,304,000 | 4,598 |
| Total debt securities | $12,949,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $13,354,000 | 5,100 |
| U.S. Government securities | $5,124,000 | 5,413 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,124,000 | 5,317 |
| Securities issued by states & political subdivisions | $5,610,000 | 3,658 |
| Other domestic debt securities | $2,620,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $56,000 | 836 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $2,514,000 | 121 |
| Other domestic debt securities - All other | $50,000 | 2,039 |
| 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 | $4,568,000 | 4,321 |
| Mortgage-backed securities | $1,706,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,368 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $56,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $56,000 | 799 |
| 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) | $74,000 | 2,468 |
| Available-for-sale securities (fair market value) | $13,280,000 | 4,706 |
| Total debt securities | $11,577,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $499,000 | 1,974 |
| 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 | $11,567,000 | 5,334 |
| U.S. Government securities | $3,259,000 | 5,814 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,259,000 | 5,726 |
| Securities issued by states & political subdivisions | $5,626,000 | 3,660 |
| Other domestic debt securities | $2,682,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $62,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,570,000 | 130 |
| Other domestic debt securities - All other | $50,000 | 2,087 |
| 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 | $4,711,000 | 4,339 |
| Mortgage-backed securities | $1,841,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,362 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $62,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $62,000 | 825 |
| 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) | $74,000 | 2,473 |
| Available-for-sale securities (fair market value) | $11,493,000 | 4,959 |
| Total debt securities | $9,713,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,965 |
| 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 | $10,106,000 | 5,483 |
| U.S. Government securities | $3,014,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,014,000 | 5,770 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,864 |
| Other domestic debt securities | $2,525,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $75,000 | 873 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $2,400,000 | 128 |
| Other domestic debt securities - All other | $50,000 | 2,129 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,258 |
| Mortgage-backed securities | $2,116,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,244 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $76,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,546 |
| Privately issued | $75,000 | 834 |
| 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) | $74,000 | 2,424 |
| Available-for-sale securities (fair market value) | $10,032,000 | 5,121 |
| Total debt securities | $8,455,000 | 5,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $10,011,000 | 5,559 |
| U.S. Government securities | $3,857,000 | 5,760 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,857,000 | 5,658 |
| Securities issued by states & political subdivisions | $3,709,000 | 4,070 |
| Other domestic debt securities | $2,445,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $80,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $2,315,000 | 127 |
| Other domestic debt securities - All other | $50,000 | 2,098 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,387,000 | 4,448 |
| Mortgage-backed securities | $2,432,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,194 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $100,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,498 |
| Privately issued | $80,000 | 877 |
| 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) | $82,000 | 2,413 |
| Available-for-sale securities (fair market value) | $9,929,000 | 5,190 |
| Total debt securities | $8,439,000 | 5,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,786,000 | 5,564 |
| U.S. Government securities | $3,163,000 | 5,914 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,163,000 | 5,812 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,958 |
| Other domestic debt securities | $2,451,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $84,000 | 943 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $2,317,000 | 122 |
| Other domestic debt securities - All other | $50,000 | 2,067 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,033,000 | 4,535 |
| Mortgage-backed securities | $2,744,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,620,000 | 4,130 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $124,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,491 |
| Privately issued | $84,000 | 907 |
| 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) | $82,000 | 2,447 |
| Available-for-sale securities (fair market value) | $9,704,000 | 5,192 |
| Total debt securities | $8,123,000 | 5,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $9,369,000 | 5,703 |
| U.S. Government securities | $3,649,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,649,000 | 5,836 |
| Securities issued by states & political subdivisions | $3,614,000 | 4,077 |
| Other domestic debt securities | $2,106,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $91,000 | 986 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $1,965,000 | 130 |
| Other domestic debt securities - All other | $50,000 | 2,145 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,526,000 | 4,456 |
| Mortgage-backed securities | $3,125,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,905,000 | 4,183 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $220,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,457 |
| Privately issued | $91,000 | 947 |
| 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) | $85,000 | 2,502 |
| Available-for-sale securities (fair market value) | $9,284,000 | 5,333 |
| Total debt securities | $8,051,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $110,000 | 2,608 |
| Fair value | $111,000 | 2,605 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,396,000 | 5,256 |
| U.S. Government securities | $8,593,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,593,000 | 5,016 |
| Securities issued by states & political subdivisions | $2,685,000 | 4,333 |
| Other domestic debt securities | $2,118,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,031 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,968,000 | 129 |
| Other domestic debt securities - All other | $50,000 | 2,147 |
| 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 | $7,975,000 | 3,734 |
| Mortgage-backed securities | $3,566,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $3,222,000 | 4,140 |
| Issued or guaranteed by U.S. | $3,222,000 | 4,138 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $344,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,380 |
| Privately issued | $100,000 | 991 |
| 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) | $85,000 | 2,532 |
| Available-for-sale securities (fair market value) | $13,311,000 | 4,877 |
| Total debt securities | $12,077,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $3,622,000 | 1,123 |
| Fair value | $3,625,000 | 1,125 |
| 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 | $12,420,000 | 5,444 |
| U.S. Government securities | $8,418,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,418,000 | 5,140 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,547 |
| Other domestic debt securities | $2,101,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,055 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,942,000 | 126 |
| Other domestic debt securities - All other | $50,000 | 2,147 |
| 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 | $9,755,000 | 3,404 |
| Mortgage-backed securities | $4,058,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,568,000 | 4,051 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $490,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 3,325 |
| Privately issued | $109,000 | 1,016 |
| 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) | $89,000 | 2,585 |
| Available-for-sale securities (fair market value) | $12,331,000 | 5,054 |
| Total debt securities | $11,101,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $2,465,000 | 1,576 |
| Fair value | $2,469,000 | 1,576 |
| 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 | $18,025,000 | 4,760 |
| U.S. Government securities | $13,088,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,088,000 | 4,390 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,533 |
| Other domestic debt securities | $3,031,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,145 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,867,000 | 125 |
| Other domestic debt securities - All other | $1,051,000 | 1,400 |
| 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 | $11,966,000 | 2,930 |
| Mortgage-backed securities | $4,683,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,842 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $709,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 3,066 |
| Privately issued | $113,000 | 1,087 |
| 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) | $89,000 | 2,691 |
| Available-for-sale securities (fair market value) | $17,936,000 | 4,375 |
| Total debt securities | $16,763,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $2,509,000 | 1,507 |
| Fair value | $2,519,000 | 1,517 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,713,000 | 4,339 |
| U.S. Government securities | $16,700,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,700,000 | 3,872 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,486 |
| Other domestic debt securities | $3,098,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,155 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,867,000 | 125 |
| Other domestic debt securities - All other | $1,102,000 | 1,362 |
| 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 | $17,433,000 | 2,329 |
| Mortgage-backed securities | $5,253,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,304,000 | 3,695 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $949,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,953 |
| Privately issued | $129,000 | 1,093 |
| 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) | $140,000 | 2,643 |
| Available-for-sale securities (fair market value) | $21,573,000 | 3,999 |
| Total debt securities | $19,844,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 947 |
| Fair value | $5,571,000 | 945 |
| 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 | $24,118,000 | 4,141 |
| U.S. Government securities | $18,232,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,232,000 | 3,772 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,370 |
| Other domestic debt securities | $3,690,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,159 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,435,000 | 116 |
| Other domestic debt securities - All other | $1,102,000 | 1,278 |
| 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 | $20,227,000 | 2,142 |
| Mortgage-backed securities | $5,786,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,643,000 | 3,597 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,143,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,833 |
| Privately issued | $153,000 | 1,104 |
| 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) | $195,000 | 2,634 |
| Available-for-sale securities (fair market value) | $23,923,000 | 3,820 |
| Total debt securities | $22,498,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $11,079,000 | 633 |
| Fair value | $11,093,000 | 633 |
| 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 | $28,167,000 | 3,762 |
| U.S. Government securities | $22,659,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,659,000 | 3,282 |
| Securities issued by states & political subdivisions | $2,185,000 | 4,351 |
| Other domestic debt securities | $3,323,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,986,000 | 126 |
| Other domestic debt securities - All other | $1,166,000 | 1,286 |
| 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 | $22,652,000 | 2,006 |
| Mortgage-backed securities | $6,375,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $4,960,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,960,000 | 3,455 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,415,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,658 |
| Privately issued | $171,000 | 1,127 |
| 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) | $196,000 | 2,642 |
| Available-for-sale securities (fair market value) | $27,971,000 | 3,476 |
| Total debt securities | $26,860,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $15,111,000 | 488 |
| Fair value | $14,963,000 | 492 |
| 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 | $26,974,000 | 3,738 |
| U.S. Government securities | $20,636,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,636,000 | 3,314 |
| Securities issued by states & political subdivisions | $2,922,000 | 4,058 |
| Other domestic debt securities | $3,416,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,221 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,057,000 | 123 |
| Other domestic debt securities - All other | $1,167,000 | 1,284 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,621,000 | 2,236 |
| Mortgage-backed securities | $7,303,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $5,422,000 | 3,255 |
| Issued or guaranteed by U.S. | $5,422,000 | 3,248 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,881,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 2,485 |
| Privately issued | $192,000 | 1,164 |
| 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) | $196,000 | 2,677 |
| Available-for-sale securities (fair market value) | $26,778,000 | 3,451 |
| Total debt securities | $25,711,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $12,166,000 | 549 |
| Fair value | $12,026,000 | 551 |
| 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 | $26,300,000 | 3,768 |
| U.S. Government securities | $20,066,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,066,000 | 3,327 |
| Securities issued by states & political subdivisions | $2,928,000 | 3,990 |
| Other domestic debt securities | $3,306,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $238,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,900,000 | 134 |
| Other domestic debt securities - All other | $1,168,000 | 1,281 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,443,000 | 2,094 |
| Mortgage-backed securities | $8,448,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $6,023,000 | 3,072 |
| Issued or guaranteed by U.S. | $6,023,000 | 3,065 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,425,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $2,187,000 | 2,276 |
| Privately issued | $238,000 | 1,207 |
| 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) | $196,000 | 2,746 |
| Available-for-sale securities (fair market value) | $26,104,000 | 3,455 |
| Total debt securities | $25,202,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $9,236,000 | 669 |
| Fair value | $9,324,000 | 668 |
| 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 | $28,366,000 | 3,598 |
| U.S. Government securities | $21,614,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,614,000 | 3,250 |
| Securities issued by states & political subdivisions | $3,109,000 | 3,854 |
| Other domestic debt securities | $3,643,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $251,000 | 1,301 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $2,224,000 | 132 |
| Other domestic debt securities - All other | $1,168,000 | 1,249 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,004,000 | 2,159 |
| Mortgage-backed securities | $9,506,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $6,642,000 | 2,986 |
| Issued or guaranteed by U.S. | $6,642,000 | 2,977 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,864,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 2,097 |
| Privately issued | $251,000 | 1,245 |
| 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) | $356,000 | 2,635 |
| Available-for-sale securities (fair market value) | $28,010,000 | 3,316 |
| Total debt securities | $26,029,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $1,631,000 | 2,212 |
| Fair value | $1,633,000 | 2,212 |
| 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 | $26,528,000 | 3,778 |
| U.S. Government securities | $19,331,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,331,000 | 3,540 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,745 |
| Other domestic debt securities | $3,805,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $282,000 | 1,324 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $2,355,000 | 133 |
| Other domestic debt securities - All other | $1,168,000 | 1,271 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,989,000 | 2,888 |
| Mortgage-backed securities | $10,777,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $7,436,000 | 2,915 |
| Issued or guaranteed by U.S. | $7,436,000 | 2,907 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,341,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 1,931 |
| Privately issued | $282,000 | 1,271 |
| 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) | $356,000 | 2,695 |
| Available-for-sale securities (fair market value) | $26,172,000 | 3,466 |
| Total debt securities | $25,613,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $2,860,000 | 1,513 |
| Fair value | $2,905,000 | 1,504 |
| 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 | $24,082,000 | 3,972 |
| U.S. Government securities | $19,143,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,143,000 | 3,546 |
| Securities issued by states & political subdivisions | $3,401,000 | 3,765 |
| Other domestic debt securities | $369,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,360 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $81,000 | 329 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $1,166,000 | 67 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,921,000 | 3,045 |
| Mortgage-backed securities | $11,991,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $8,021,000 | 2,884 |
| Issued or guaranteed by U.S. | $8,021,000 | 2,876 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,970,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,682,000 | 1,784 |
| Privately issued | $288,000 | 1,301 |
| 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) | $356,000 | 2,752 |
| Available-for-sale securities (fair market value) | $23,726,000 | 3,628 |
| Total debt securities | $24,079,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $898,000 | 2,234 |
| Fair value | $945,000 | 2,214 |
| 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 | $26,089,000 | 3,815 |
| U.S. Government securities | $20,008,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,008,000 | 3,416 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,747 |
| Other domestic debt securities | $2,608,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,402 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $132,000 | 337 |
| Other domestic debt securities - All other | $2,164,000 | 1,057 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,297,000 | 2,985 |
| Mortgage-backed securities | $12,795,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $8,449,000 | 2,890 |
| Issued or guaranteed by U.S. | $8,449,000 | 2,880 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,346,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $4,034,000 | 1,703 |
| Privately issued | $312,000 | 1,340 |
| 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) | $407,000 | 2,795 |
| Available-for-sale securities (fair market value) | $25,682,000 | 3,470 |
| Total debt securities | $26,081,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $934,000 | 1,780 |
| Fair value | $981,000 | 1,752 |
| 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 | $28,943,000 | 3,534 |
| U.S. Government securities | $22,959,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,959,000 | 3,097 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,772 |
| Other domestic debt securities | $2,689,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $323,000 | 1,414 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $209,000 | 359 |
| Other domestic debt securities - All other | $2,157,000 | 1,087 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,695,000 | 2,720 |
| Mortgage-backed securities | $13,677,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $8,850,000 | 2,887 |
| Issued or guaranteed by U.S. | $8,850,000 | 2,873 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,827,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $4,504,000 | 1,599 |
| Privately issued | $323,000 | 1,348 |
| 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) | $557,000 | 2,701 |
| Available-for-sale securities (fair market value) | $28,386,000 | 3,212 |
| Total debt securities | $28,937,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,315 |
| Fair value | $1,006,000 | 1,141 |
| 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 | $31,506,000 | 3,344 |
| U.S. Government securities | $24,728,000 | 3,043 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,728,000 | 2,985 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,649 |
| Other domestic debt securities | $3,353,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $323,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $182,000 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,848,000 | 940 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,176,000 | 2,711 |
| Mortgage-backed securities | $14,832,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $9,453,000 | 2,855 |
| Issued or guaranteed by U.S. | $9,453,000 | 2,840 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,379,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $5,056,000 | 1,513 |
| Privately issued | $323,000 | 1,374 |
| 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) | $682,000 | 2,678 |
| Available-for-sale securities (fair market value) | $30,824,000 | 3,034 |
| Total debt securities | $31,503,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $1,055,000 | 866 |
| Fair value | $1,086,000 | 861 |
| 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 | $31,926,000 | 3,314 |
| U.S. Government securities | $26,004,000 | 2,957 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,004,000 | 2,901 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,759 |
| Other domestic debt securities | $2,892,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $351,000 | 1,370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $205,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,336,000 | 1,036 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,835,000 | 2,671 |
| Mortgage-backed securities | $15,239,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $8,982,000 | 2,870 |
| Issued or guaranteed by U.S. | $8,982,000 | 2,856 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,257,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $5,906,000 | 1,378 |
| Privately issued | $351,000 | 1,310 |
| 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) | $807,000 | 2,632 |
| Available-for-sale securities (fair market value) | $31,119,000 | 2,996 |
| Total debt securities | $31,923,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $1,595,000 | 760 |
| Fair value | $1,644,000 | 754 |
| 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 | $32,476,000 | 3,204 |
| U.S. Government securities | $24,338,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,338,000 | 2,958 |
| Securities issued by states & political subdivisions | $4,175,000 | 3,341 |
| Other domestic debt securities | $3,960,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,044,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,549,000 | 965 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,977,000 | 2,635 |
| Mortgage-backed securities | $15,275,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $9,718,000 | 2,703 |
| Issued or guaranteed by U.S. | $9,718,000 | 2,687 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,557,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $5,190,000 | 1,392 |
| Privately issued | $367,000 | 1,286 |
| 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) | $908,000 | 2,599 |
| Available-for-sale securities (fair market value) | $31,568,000 | 2,914 |
| Total debt securities | $32,473,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $1,117,000 | 883 |
| Fair value | $1,140,000 | 880 |
| 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 | $35,345,000 | 3,041 |
| U.S. Government securities | $25,219,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,219,000 | 2,939 |
| Securities issued by states & political subdivisions | $4,631,000 | 3,220 |
| Other domestic debt securities | $5,493,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $400,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,565,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,528,000 | 870 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,782,000 | 2,504 |
| Mortgage-backed securities | $16,298,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $10,435,000 | 2,588 |
| Issued or guaranteed by U.S. | $10,435,000 | 2,571 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,863,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $5,463,000 | 1,360 |
| Privately issued | $400,000 | 1,255 |
| 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) | $1,080,000 | 2,518 |
| Available-for-sale securities (fair market value) | $34,265,000 | 2,796 |
| Total debt securities | $35,343,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $1,160,000 | 928 |
| Fair value | $1,177,000 | 923 |
| 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 | $36,940,000 | 2,943 |
| U.S. Government securities | $26,114,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,114,000 | 2,867 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,215 |
| Other domestic debt securities | $6,157,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $423,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,028,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,706,000 | 836 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,281,000 | 2,277 |
| Mortgage-backed securities | $16,867,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $11,250,000 | 2,385 |
| Issued or guaranteed by U.S. | $11,250,000 | 2,373 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,617,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $5,194,000 | 1,375 |
| Privately issued | $423,000 | 1,226 |
| 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) | $1,081,000 | 2,553 |
| Available-for-sale securities (fair market value) | $35,859,000 | 2,695 |
| Total debt securities | $36,936,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $1,193,000 | 992 |
| Fair value | $1,205,000 | 988 |
| 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 | $27,810,000 | 3,632 |
| U.S. Government securities | $18,075,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,075,000 | 3,769 |
| Securities issued by states & political subdivisions | $3,857,000 | 3,458 |
| Other domestic debt securities | $5,876,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $858,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,553,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,465,000 | 966 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,915,000 | 3,096 |
| Mortgage-backed securities | $8,490,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $4,474,000 | 3,388 |
| Issued or guaranteed by U.S. | $4,474,000 | 3,374 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,016,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,158,000 | 1,629 |
| Privately issued | $858,000 | 1,015 |
| 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) | $1,180,000 | 2,583 |
| Available-for-sale securities (fair market value) | $26,630,000 | 3,297 |
| Total debt securities | $27,808,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,766,000 | 3,393 |
| U.S. Government securities | $21,253,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,253,000 | 3,404 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,504 |
| Other domestic debt securities | $5,819,000 | 999 |
| Privately issued residential mortgage-backed securities | $917,000 | 1,013 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,439,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,463,000 | 944 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,467,000 | 3,017 |
| Mortgage-backed securities | $8,875,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 3,168 |
| Issued or guaranteed by U.S. | $4,647,000 | 3,153 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,228,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 1,557 |
| Privately issued | $917,000 | 964 |
| 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) | $1,372,000 | 2,571 |
| Available-for-sale securities (fair market value) | $29,394,000 | 3,079 |
| Total debt securities | $30,763,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $26,783,000 | 3,715 |
| U.S. Government securities | $18,097,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,097,000 | 3,815 |
| Securities issued by states & political subdivisions | $3,989,000 | 3,399 |
| Other domestic debt securities | $4,694,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $950,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,383,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,361,000 | 930 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,881,000 | 3,113 |
| Mortgage-backed securities | $6,626,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $3,306,000 | 3,580 |
| Issued or guaranteed by U.S. | $3,306,000 | 3,566 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,320,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 1,767 |
| Privately issued | $950,000 | 894 |
| 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) | $1,428,000 | 2,589 |
| Available-for-sale securities (fair market value) | $25,355,000 | 3,389 |
| Total debt securities | $26,780,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,068,000 | 3,524 |
| U.S. Government securities | $19,650,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,650,000 | 3,605 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,264 |
| Other domestic debt securities | $4,979,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,453,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,515,000 | 901 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,253,000 | 2,920 |
| Mortgage-backed securities | $6,638,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,014,000 | 3,678 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,624,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 1,688 |
| Privately issued | $1,011,000 | 833 |
| 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) | $1,507,000 | 2,587 |
| Available-for-sale securities (fair market value) | $27,561,000 | 3,203 |
| Total debt securities | $29,066,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $500,000 | 2,329 |
| 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 | $24,250,000 | 4,006 |
| U.S. Government securities | $15,234,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,234,000 | 4,335 |
| Securities issued by states & political subdivisions | $4,943,000 | 3,138 |
| Other domestic debt securities | $4,071,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $1,081,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,484,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,506,000 | 1,188 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,244,000 | 2,649 |
| Mortgage-backed securities | $6,074,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,174,000 | 3,613 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,900,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 1,903 |
| Privately issued | $1,081,000 | 812 |
| 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) | $1,525,000 | 2,636 |
| Available-for-sale securities (fair market value) | $22,725,000 | 3,658 |
| Total debt securities | $24,248,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $499,000 | 2,438 |
| 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 | $26,056,000 | 3,846 |
| U.S. Government securities | $16,209,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,209,000 | 4,218 |
| Securities issued by states & political subdivisions | $5,673,000 | 2,898 |
| Other domestic debt securities | $4,169,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,496,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,528,000 | 1,186 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,796,000 | 2,482 |
| Mortgage-backed securities | $6,039,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 3,557 |
| Issued or guaranteed by U.S. | $3,376,000 | 3,538 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,663,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 1,978 |
| Privately issued | $1,145,000 | 771 |
| 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) | $1,776,000 | 2,611 |
| Available-for-sale securities (fair market value) | $24,280,000 | 3,529 |
| Total debt securities | $26,051,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $499,000 | 2,552 |
| 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 | $27,939,000 | 3,663 |
| U.S. Government securities | $18,831,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,831,000 | 3,831 |
| Securities issued by states & political subdivisions | $5,225,000 | 3,003 |
| Other domestic debt securities | $3,878,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $1,218,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,252,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,408,000 | 1,270 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,000 | 1,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,892,000 | 2,353 |
| Mortgage-backed securities | $6,393,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,499 |
| Issued or guaranteed by U.S. | $3,475,000 | 3,486 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,918,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 1,910 |
| Privately issued | $1,218,000 | 749 |
| 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) | $1,814,000 | 2,628 |
| Available-for-sale securities (fair market value) | $26,125,000 | 3,349 |
| Total debt securities | $27,934,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $495,000 | 2,616 |
| 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 | $29,004,000 | 3,635 |
| U.S. Government securities | $20,848,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,848,000 | 3,574 |
| Securities issued by states & political subdivisions | $4,628,000 | 3,207 |
| Other domestic debt securities | $3,523,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $1,604,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,419,000 | 1,322 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,000 | 1,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,240,000 | 2,889 |
| Mortgage-backed securities | $6,744,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $3,764,000 | 3,430 |
| Issued or guaranteed by U.S. | $3,764,000 | 3,416 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,980,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,032 |
| Privately issued | $1,604,000 | 701 |
| 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) | $1,898,000 | 2,643 |
| Available-for-sale securities (fair market value) | $27,106,000 | 3,319 |
| Total debt securities | $28,999,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $497,000 | 2,604 |
| 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 | $20,050,000 | 4,623 |
| U.S. Government securities | $12,065,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,065,000 | 4,950 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,261 |
| Other domestic debt securities | $3,546,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $1,202,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $507,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,837,000 | 1,256 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,702,000 | 2,943 |
| Mortgage-backed securities | $4,990,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,097 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,766,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 1,973 |
| Privately issued | $1,202,000 | 729 |
| 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) | $1,968,000 | 2,670 |
| Available-for-sale securities (fair market value) | $18,082,000 | 4,234 |
| Total debt securities | $20,045,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $497,000 | 2,605 |
| 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 | $17,964,000 | 4,899 |
| U.S. Government securities | $9,462,000 | 5,685 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,462,000 | 5,547 |
| Securities issued by states & political subdivisions | $5,392,000 | 2,947 |
| Other domestic debt securities | $3,105,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $1,288,000 | 757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $521,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,296,000 | 1,493 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,000 | 2,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,094,000 | 3,187 |
| Mortgage-backed securities | $4,904,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 4,374 |
| Issued or guaranteed by U.S. | $1,848,000 | 4,359 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,056,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 1,911 |
| Privately issued | $1,288,000 | 706 |
| 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) | $2,064,000 | 2,634 |
| Available-for-sale securities (fair market value) | $15,900,000 | 4,559 |
| Total debt securities | $17,959,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $498,000 | 2,567 |
| 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 | $19,996,000 | 4,643 |
| U.S. Government securities | $9,951,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,951,000 | 5,479 |
| Securities issued by states & political subdivisions | $5,856,000 | 2,761 |
| Other domestic debt securities | $3,185,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $1,332,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $489,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,364,000 | 1,534 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,004,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,064,000 | 3,002 |
| Mortgage-backed securities | $5,342,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,316 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,297,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 1,892 |
| Privately issued | $1,332,000 | 684 |
| 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) | $2,173,000 | 2,643 |
| Available-for-sale securities (fair market value) | $17,823,000 | 4,325 |
| Total debt securities | $18,992,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,736,000 | 4,623 |
| U.S. Government securities | $10,829,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,829,000 | 5,350 |
| Securities issued by states & political subdivisions | $5,157,000 | 2,987 |
| Other domestic debt securities | $3,746,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $1,394,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $508,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,844,000 | 1,423 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,004,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,916,000 | 2,876 |
| Mortgage-backed securities | $5,748,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,303 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,536,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 1,881 |
| Privately issued | $1,394,000 | 651 |
| 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) | $2,303,000 | 2,632 |
| Available-for-sale securities (fair market value) | $18,433,000 | 4,297 |
| Total debt securities | $19,732,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,532,000 | 4,644 |
| U.S. Government securities | $8,790,000 | 5,993 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,790,000 | 5,845 |
| Securities issued by states & political subdivisions | $5,440,000 | 2,933 |
| Other domestic debt securities | $4,317,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $1,469,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,348,000 | 1,296 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,985,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,642,000 | 3,234 |
| Mortgage-backed securities | $5,670,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,384,000 | 4,259 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,286,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,019 |
| Privately issued | $1,469,000 | 642 |
| 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) | $2,330,000 | 2,659 |
| Available-for-sale securities (fair market value) | $18,202,000 | 4,354 |
| Total debt securities | $18,547,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,853,000 | 4,471 |
| U.S. Government securities | $8,442,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,442,000 | 5,939 |
| Securities issued by states & political subdivisions | $5,881,000 | 2,809 |
| Other domestic debt securities | $4,406,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $1,638,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $499,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,269,000 | 1,358 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,124,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,736,000 | 2,993 |
| Mortgage-backed securities | $6,249,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,613,000 | 4,188 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,636,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 1,953 |
| Privately issued | $1,638,000 | 571 |
| 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) | $2,370,000 | 2,689 |
| Available-for-sale securities (fair market value) | $19,483,000 | 4,137 |
| Total debt securities | $18,729,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,706,000 | 4,327 |
| U.S. Government securities | $9,915,000 | 5,806 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,915,000 | 5,646 |
| Securities issued by states & political subdivisions | $6,085,000 | 2,733 |
| Other domestic debt securities | $5,594,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $1,812,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,282,000 | 1,156 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,112,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,001,000 | 2,930 |
| Mortgage-backed securities | $6,974,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,014,000 | 4,061 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,960,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $2,148,000 | 1,939 |
| Privately issued | $1,812,000 | 560 |
| 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) | $2,438,000 | 2,680 |
| Available-for-sale securities (fair market value) | $21,268,000 | 4,017 |
| Total debt securities | $21,594,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,138,000 | 4,141 |
| U.S. Government securities | $11,425,000 | 5,404 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,425,000 | 5,253 |
| Securities issued by states & political subdivisions | $6,374,000 | 2,676 |
| Other domestic debt securities | $5,226,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $1,978,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $383,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,865,000 | 1,355 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,113,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,597,000 | 2,821 |
| Mortgage-backed securities | $6,497,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $4,415,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,415,000 | 3,611 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,082,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,307 |
| Privately issued | $1,978,000 | 569 |
| 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) | $2,662,000 | 2,577 |
| Available-for-sale securities (fair market value) | $22,476,000 | 3,873 |
| Total debt securities | $23,025,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,319,000 | 4,291 |
| U.S. Government securities | $9,592,000 | 5,887 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,592,000 | 5,722 |
| Securities issued by states & political subdivisions | $6,999,000 | 2,549 |
| Other domestic debt securities | $5,125,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $1,878,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $367,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,880,000 | 1,448 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,603,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,817,000 | 2,855 |
| Mortgage-backed securities | $4,471,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,329 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,003,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,468 |
| Privately issued | $1,878,000 | 454 |
| 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) | $2,816,000 | 2,574 |
| Available-for-sale securities (fair market value) | $21,503,000 | 4,007 |
| Total debt securities | $21,716,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,949,000 | 4,264 |
| U.S. Government securities | $7,467,000 | 6,327 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,467,000 | 6,148 |
| Securities issued by states & political subdivisions | $8,148,000 | 2,293 |
| Other domestic debt securities | $5,749,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $1,996,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,753,000 | 1,321 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,585,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,333,000 | 2,432 |
| Mortgage-backed securities | $2,731,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,778 |
| Issued or guaranteed by U.S. | $513,000 | 5,756 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,218,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,420 |
| Privately issued | $1,996,000 | 457 |
| 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) | $2,337,000 | 2,765 |
| Available-for-sale securities (fair market value) | $21,612,000 | 3,929 |
| Total debt securities | $21,358,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,151,000 | 4,027 |
| U.S. Government securities | $10,273,000 | 5,486 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,273,000 | 5,319 |
| Securities issued by states & political subdivisions | $7,212,000 | 2,447 |
| Other domestic debt securities | $5,079,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $1,277,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,802,000 | 1,374 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,587,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,484,000 | 2,360 |
| Mortgage-backed securities | $3,075,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $675,000 | 5,664 |
| Issued or guaranteed by U.S. | $675,000 | 5,643 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,400,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,763 |
| Privately issued | $1,277,000 | 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) | $2,453,000 | 2,733 |
| Available-for-sale securities (fair market value) | $22,698,000 | 3,742 |
| Total debt securities | $22,563,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,516,000 | 4,077 |
| U.S. Government securities | $10,623,000 | 5,452 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,623,000 | 5,277 |
| Securities issued by states & political subdivisions | $7,320,000 | 2,345 |
| Other domestic debt securities | $3,992,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $458,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,534,000 | 1,435 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,581,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,403,000 | 2,383 |
| Mortgage-backed securities | $3,950,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,339 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,319 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,925,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,268 |
| Privately issued | $458,000 | 772 |
| 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) | $2,694,000 | 2,691 |
| Available-for-sale securities (fair market value) | $21,822,000 | 3,807 |
| Total debt securities | $21,931,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,921,000 | 4,251 |
| U.S. Government securities | $13,159,000 | 4,835 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,159,000 | 4,659 |
| Securities issued by states & political subdivisions | $6,809,000 | 2,436 |
| Other domestic debt securities | $1,378,000 | 2,557 |
| 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 | $1,378,000 | 2,238 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,575,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,288,000 | 2,676 |
| Mortgage-backed securities | $5,251,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 5,196 |
| Issued or guaranteed by U.S. | $1,185,000 | 5,177 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,066,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $4,066,000 | 1,901 |
| 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) | $2,765,000 | 2,731 |
| Available-for-sale securities (fair market value) | $20,156,000 | 3,993 |
| Total debt securities | $21,346,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 762 |
| Fair value | $1,002,000 | 914 |
| 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 | $22,154,000 | 4,214 |
| U.S. Government securities | $11,848,000 | 5,042 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,848,000 | 4,839 |
| Securities issued by states & political subdivisions | $5,463,000 | 2,708 |
| Other domestic debt securities | $1,665,000 | 2,436 |
| 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 | $1,665,000 | 2,082 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,178,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,815,000 | 2,497 |
| Mortgage-backed securities | $1,024,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,026 |
| Issued or guaranteed by U.S. | $9,000 | 7,002 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,015,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 3,114 |
| 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) | $3,185,000 | 2,725 |
| Available-for-sale securities (fair market value) | $18,969,000 | 3,977 |
| Total debt securities | $18,967,000 | 4,596 |
| 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 | $17,093,000 | 5,152 |
| U.S. Government securities | $13,484,000 | 4,889 |
| U.S. Treasury securities | $307,000 | 3,670 |
| U.S. Government agency obligations | $13,177,000 | 4,647 |
| Securities issued by states & political subdivisions | $2,719,000 | 3,877 |
| Other domestic debt securities | $888,000 | 2,600 |
| 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 | $888,000 | 2,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,060,000 | 3,653 |
| Mortgage-backed securities | $206,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,988 |
| Issued or guaranteed by U.S. | $10,000 | 6,965 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $196,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,598 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,818,000 | 3,113 |
| Available-for-sale securities (fair market value) | $13,275,000 | 4,956 |
| Total debt securities | $17,091,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $100,000 | 885 |
| 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 | $16,905,000 | 5,404 |
| U.S. Government securities | $13,416,000 | 5,145 |
| U.S. Treasury securities | $546,000 | 4,276 |
| U.S. Government agency obligations | $12,870,000 | 4,778 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,179 |
| Other domestic debt securities | $887,000 | 2,484 |
| 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 | $887,000 | 2,103 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,873,000 | 4,313 |
| Mortgage-backed securities | $12,000 | 7,745 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,315 |
| Issued or guaranteed by U.S. | $12,000 | 7,295 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,938,000 | 3,416 |
| Available-for-sale securities (fair market value) | $12,967,000 | 5,160 |
| Total debt securities | $16,903,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,001 |
| Fair value | $396,000 | 1,002 |
| 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 | $15,352,000 | 5,741 |
| U.S. Government securities | $11,081,000 | 5,758 |
| U.S. Treasury securities | $241,000 | 6,533 |
| U.S. Government agency obligations | $10,840,000 | 5,035 |
| Securities issued by states & political subdivisions | $2,941,000 | 4,024 |
| Other domestic debt securities | $1,328,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,231,000 | 1,658 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,241,000 | 5,953 |
| Mortgage-backed securities | $115,000 | 7,461 |
| Certificates of participation in pools of residential mortgages | $18,000 | 7,490 |
| Issued or guaranteed by U.S. | $18,000 | 7,467 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $97,000 | 4,479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $97,000 | 1,056 |
| 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) | $4,413,000 | 3,618 |
| Available-for-sale securities (fair market value) | $10,939,000 | 5,528 |
| Total debt securities | $15,350,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $297,000 | 1,309 |
| 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 | $12,891,000 | 6,580 |
| U.S. Government securities | $9,836,000 | 6,541 |
| U.S. Treasury securities | $286,000 | 7,590 |
| U.S. Government agency obligations | $9,550,000 | 5,378 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,471 |
| Other domestic debt securities | $897,000 | 1,931 |
| 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 | $897,000 | 1,549 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,044,000 | 4,978 |
| Mortgage-backed securities | $21,000 | 8,309 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,784 |
| Issued or guaranteed by U.S. | $21,000 | 7,757 |
| 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) | $3,339,000 | 4,859 |
| Available-for-sale securities (fair market value) | $9,552,000 | 5,874 |
| Total debt securities | $12,889,000 | 6,439 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,303 |
| Fair value | $348,000 | 2,315 |
| 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 | $12,416,000 | 7,148 |
| U.S. Government securities | $9,149,000 | 7,341 |
| U.S. Treasury securities | $354,000 | 8,327 |
| U.S. Government agency obligations | $8,795,000 | 5,917 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,348 |
| Other domestic debt securities | $623,000 | 2,463 |
| 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 | $623,000 | 1,874 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,140,000 | 4,537 |
| Mortgage-backed securities | $24,000 | 8,869 |
| Certificates of participation in pools of residential mortgages | $24,000 | 8,320 |
| Issued or guaranteed by U.S. | $24,000 | 8,294 |
| 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) | $3,470,000 | 5,427 |
| Available-for-sale securities (fair market value) | $8,946,000 | 6,316 |
| Total debt securities | $12,266,000 | 7,055 |
| Structured notes | ||
| Amortized cost | $843,000 | 2,120 |
| Fair value | $822,000 | 2,119 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,313,000 | 7,486 |
| U.S. Government securities | $9,195,000 | 7,633 |
| U.S. Treasury securities | $323,000 | 9,741 |
| U.S. Government agency obligations | $8,872,000 | 5,913 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,496 |
| Other domestic debt securities | $507,000 | 3,152 |
| 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 | $507,000 | 2,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 4,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,624,000 | 4,901 |
| Mortgage-backed securities | $27,000 | 9,357 |
| Certificates of participation in pools of residential mortgages | $27,000 | 8,708 |
| Issued or guaranteed by U.S. | $27,000 | 8,674 |
| 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) | $3,230,000 | 5,883 |
| Available-for-sale securities (fair market value) | $9,083,000 | 6,439 |
| Total debt securities | $12,102,000 | 7,421 |
| Structured notes | ||
| Amortized cost | $1,795,000 | 1,882 |
| Fair value | $1,775,000 | 1,869 |
| 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 | $11,707,000 | 8,154 |
| U.S. Government securities | $9,367,000 | 8,031 |
| U.S. Treasury securities | $296,000 | 10,799 |
| U.S. Government agency obligations | $9,071,000 | 5,717 |
| Securities issued by states & political subdivisions | $1,952,000 | 5,263 |
| Other domestic debt securities | $196,000 | 4,654 |
| 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 | $196,000 | 3,748 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 4,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,375,000 | 5,773 |
| Mortgage-backed securities | $29,000 | 9,908 |
| Certificates of participation in pools of residential mortgages | $29,000 | 9,190 |
| Issued or guaranteed by U.S. | $29,000 | 9,161 |
| 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) | $2,444,000 | 9,695 |
| Available-for-sale securities (fair market value) | $9,263,000 | 4,998 |
| Total debt securities | $11,515,000 | 8,097 |
| 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 | $10,275,000 | 8,994 |
| U.S. Government securities | $7,956,000 | 8,918 |
| U.S. Treasury securities | $170,000 | 11,447 |
| U.S. Government agency obligations | $7,786,000 | 6,470 |
| Securities issued by states & political subdivisions | $1,827,000 | 5,541 |
| Other domestic debt securities | $278,000 | 4,931 |
| 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 | $278,000 | 3,838 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 4,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,246,000 | 5,772 |
| Mortgage-backed securities | $36,000 | 10,520 |
| Certificates of participation in pools of residential mortgages | $36,000 | 9,731 |
| Issued or guaranteed by U.S. | $36,000 | 9,680 |
| 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 | $10,061,000 | 8,932 |
| 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 | $9,845,000 | 9,221 |
| U.S. Government securities | $7,165,000 | 9,467 |
| U.S. Treasury securities | $358,000 | 11,616 |
| U.S. Government agency obligations | $6,807,000 | 6,923 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,946 |
| Other domestic debt securities | $387,000 | 5,475 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $387,000 | 4,176 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 3,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,551,000 | 5,477 |
| Mortgage-backed securities | $48,000 | 10,942 |
| Certificates of participation in pools of residential mortgages | $48,000 | 10,022 |
| Issued or guaranteed by U.S. | $48,000 | 9,948 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,626,000 | 9,172 |
| 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 |