Home > Stearns Bank Holdingford > Securities
Stearns Bank Holdingford, Securities
| 2023-12-31 | Rank | |
| Total securities | $3,121,000 | 4,300 |
| U.S. Government securities | $3,121,000 | 4,103 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,121,000 | 3,859 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,672,000 | 3,582 |
| Mortgage-backed securities | $123,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $123,000 | 3,526 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $3,121,000 | 4,051 |
| Total debt securities | $3,121,000 | 4,274 |
| 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 | $3,617,000 | 4,318 |
| U.S. Government securities | $3,617,000 | 4,103 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,617,000 | 3,826 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,419,000 | 3,594 |
| Mortgage-backed securities | $123,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $123,000 | 3,544 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $3,617,000 | 4,051 |
| Total debt securities | $3,617,000 | 4,292 |
| 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 | $3,609,000 | 4,356 |
| U.S. Government securities | $3,609,000 | 4,140 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,609,000 | 3,859 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,264,000 | 3,593 |
| Mortgage-backed securities | $125,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $125,000 | 3,554 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $3,609,000 | 4,080 |
| Total debt securities | $3,609,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $3,628,000 | 4,422 |
| U.S. Government securities | $3,628,000 | 4,213 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,628,000 | 3,876 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,275,000 | 3,577 |
| Mortgage-backed securities | $130,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $130,000 | 3,600 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $3,628,000 | 4,144 |
| Total debt securities | $3,628,000 | 4,394 |
| 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 | $3,601,000 | 4,453 |
| U.S. Government securities | $3,601,000 | 4,241 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,601,000 | 3,883 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,148,000 | 3,409 |
| Mortgage-backed securities | $131,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $131,000 | 3,632 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $3,601,000 | 4,175 |
| Total debt securities | $3,601,000 | 4,428 |
| 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 | $3,080,000 | 4,506 |
| U.S. Government securities | $3,080,000 | 4,294 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,080,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,739,000 | 3,456 |
| Mortgage-backed securities | $134,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,000 | 3,656 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $3,080,000 | 4,231 |
| Total debt securities | $3,080,000 | 4,481 |
| 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 | $3,079,000 | 4,528 |
| U.S. Government securities | $3,079,000 | 4,312 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $3,079,000 | 3,978 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,565,000 | 3,487 |
| Mortgage-backed securities | $139,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $139,000 | 3,752 |
| Issued or guaranteed by U.S. | $139,000 | 3,676 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $3,079,000 | 4,269 |
| Total debt securities | $3,079,000 | 4,513 |
| 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 | $3,094,000 | 4,497 |
| U.S. Government securities | $3,094,000 | 4,256 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,094,000 | 3,967 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,328,000 | 3,525 |
| Mortgage-backed securities | $144,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $144,000 | 3,765 |
| Issued or guaranteed by U.S. | $144,000 | 3,695 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $3,094,000 | 4,251 |
| Total debt securities | $3,094,000 | 4,480 |
| 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 | $3,143,000 | 4,492 |
| U.S. Government securities | $3,143,000 | 4,175 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,143,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,265,000 | 3,550 |
| Mortgage-backed securities | $148,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $148,000 | 3,783 |
| Issued or guaranteed by U.S. | $148,000 | 3,704 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $3,143,000 | 4,264 |
| Total debt securities | $3,143,000 | 4,473 |
| 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 | $3,152,000 | 4,532 |
| U.S. Government securities | $3,152,000 | 4,180 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,152,000 | 3,984 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,084,000 | 3,593 |
| Mortgage-backed securities | $152,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $152,000 | 3,830 |
| Issued or guaranteed by U.S. | $152,000 | 3,758 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $3,152,000 | 4,297 |
| Total debt securities | $3,152,000 | 4,509 |
| 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 | $3,149,000 | 4,547 |
| U.S. Government securities | $3,149,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,149,000 | 3,990 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 3,640 |
| Mortgage-backed securities | $158,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $158,000 | 3,847 |
| Issued or guaranteed by U.S. | $158,000 | 3,770 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $3,149,000 | 4,307 |
| Total debt securities | $3,149,000 | 4,525 |
| 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 | $3,164,000 | 4,524 |
| U.S. Government securities | $3,164,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,164,000 | 3,949 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,936,000 | 3,465 |
| Mortgage-backed securities | $164,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $164,000 | 3,836 |
| Issued or guaranteed by U.S. | $164,000 | 3,755 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $3,164,000 | 4,286 |
| Total debt securities | $3,164,000 | 4,502 |
| 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 | $3,167,000 | 4,510 |
| U.S. Government securities | $3,167,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,167,000 | 3,896 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,935,000 | 3,475 |
| Mortgage-backed securities | $169,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $169,000 | 3,828 |
| Issued or guaranteed by U.S. | $169,000 | 3,756 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,167,000 | 4,276 |
| Total debt securities | $3,167,000 | 4,489 |
| 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 | $3,177,000 | 4,526 |
| U.S. Government securities | $3,177,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,177,000 | 3,899 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,685,000 | 3,534 |
| Mortgage-backed securities | $180,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $180,000 | 3,825 |
| Issued or guaranteed by U.S. | $180,000 | 3,752 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $3,177,000 | 4,292 |
| Total debt securities | $3,177,000 | 4,506 |
| 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 | $2,705,000 | 4,594 |
| U.S. Government securities | $2,705,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,705,000 | 4,004 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,487,000 | 3,607 |
| Mortgage-backed securities | $191,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $191,000 | 3,824 |
| Issued or guaranteed by U.S. | $191,000 | 3,754 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $2,705,000 | 4,364 |
| Total debt securities | $2,705,000 | 4,572 |
| 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 | $2,720,000 | 4,633 |
| U.S. Government securities | $2,720,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,720,000 | 4,064 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,984,000 | 3,735 |
| Mortgage-backed securities | $194,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $194,000 | 3,850 |
| Issued or guaranteed by U.S. | $194,000 | 3,770 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $2,720,000 | 4,393 |
| Total debt securities | $2,720,000 | 4,612 |
| 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 | $2,719,000 | 4,702 |
| U.S. Government securities | $2,719,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,719,000 | 4,146 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 3,829 |
| Mortgage-backed securities | $204,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $204,000 | 3,859 |
| Issued or guaranteed by U.S. | $204,000 | 3,793 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,719,000 | 4,462 |
| Total debt securities | $2,719,000 | 4,680 |
| 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 | $2,717,000 | 4,793 |
| U.S. Government securities | $2,717,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,717,000 | 4,232 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,390,000 | 3,781 |
| Mortgage-backed securities | $219,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $219,000 | 3,884 |
| Issued or guaranteed by U.S. | $219,000 | 3,810 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $2,717,000 | 4,545 |
| Total debt securities | $2,717,000 | 4,770 |
| 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 | $2,721,000 | 4,847 |
| U.S. Government securities | $2,721,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,721,000 | 4,297 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,035,000 | 3,891 |
| Mortgage-backed securities | $227,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $227,000 | 3,904 |
| Issued or guaranteed by U.S. | $227,000 | 3,837 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $2,721,000 | 4,581 |
| Total debt securities | $2,721,000 | 4,824 |
| 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 | $3,230,000 | 4,853 |
| U.S. Government securities | $3,230,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,230,000 | 4,267 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,815,000 | 3,797 |
| Mortgage-backed securities | $235,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $235,000 | 3,933 |
| Issued or guaranteed by U.S. | $235,000 | 3,863 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $3,230,000 | 4,587 |
| Total debt securities | $3,227,000 | 4,833 |
| 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 | $3,230,000 | 4,896 |
| U.S. Government securities | $3,230,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,230,000 | 4,304 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,807,000 | 3,840 |
| Mortgage-backed securities | $243,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $243,000 | 3,962 |
| Issued or guaranteed by U.S. | $243,000 | 3,906 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $3,230,000 | 4,626 |
| Total debt securities | $3,230,000 | 4,876 |
| 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 | $3,231,000 | 4,961 |
| U.S. Government securities | $3,231,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,231,000 | 4,369 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,667,000 | 3,919 |
| Mortgage-backed securities | $251,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $251,000 | 4,018 |
| Issued or guaranteed by U.S. | $251,000 | 3,998 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $3,231,000 | 4,694 |
| Total debt securities | $3,231,000 | 4,940 |
| 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 | $3,387,000 | 5,004 |
| U.S. Government securities | $3,387,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,387,000 | 4,378 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,963,000 | 3,872 |
| Mortgage-backed securities | $410,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $300,000 | 4,038 |
| Issued or guaranteed by U.S. | $300,000 | 3,900 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $110,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,798 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $3,387,000 | 4,737 |
| Total debt securities | $3,387,000 | 4,982 |
| 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 | $2,456,000 | 5,156 |
| U.S. Government securities | $2,456,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,456,000 | 4,623 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,206,000 | 4,108 |
| Mortgage-backed securities | $456,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $320,000 | 4,071 |
| Issued or guaranteed by U.S. | $320,000 | 4,064 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $136,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,779 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $2,456,000 | 4,872 |
| Total debt securities | $2,456,000 | 5,134 |
| 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 | $2,504,000 | 5,203 |
| U.S. Government securities | $2,504,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,504,000 | 4,662 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,154,000 | 4,178 |
| Mortgage-backed securities | $508,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $342,000 | 4,109 |
| Issued or guaranteed by U.S. | $342,000 | 4,104 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $166,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,766 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $2,504,000 | 4,924 |
| Total debt securities | $2,504,000 | 5,182 |
| 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 | $2,563,000 | 5,263 |
| U.S. Government securities | $2,563,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,563,000 | 4,712 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,213,000 | 4,220 |
| Mortgage-backed securities | $568,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $362,000 | 4,157 |
| Issued or guaranteed by U.S. | $362,000 | 4,153 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $206,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,758 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $2,563,000 | 4,972 |
| Total debt securities | $2,563,000 | 5,239 |
| 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 | $2,631,000 | 5,309 |
| U.S. Government securities | $2,631,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,631,000 | 4,760 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,540,000 | 4,169 |
| Mortgage-backed securities | $632,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $381,000 | 4,175 |
| Issued or guaranteed by U.S. | $381,000 | 4,170 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $251,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,749 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $2,631,000 | 5,012 |
| Total debt securities | $2,631,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $2,203,000 | 5,430 |
| U.S. Government securities | $2,203,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,203,000 | 4,899 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,952,000 | 4,389 |
| Mortgage-backed securities | $703,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $413,000 | 4,228 |
| Issued or guaranteed by U.S. | $413,000 | 4,224 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $290,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,759 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $2,203,000 | 5,117 |
| Total debt securities | $2,203,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $2,269,000 | 5,458 |
| U.S. Government securities | $2,269,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,269,000 | 4,903 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 4,394 |
| Mortgage-backed securities | $767,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $432,000 | 4,252 |
| Issued or guaranteed by U.S. | $432,000 | 4,246 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $335,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,725 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $2,269,000 | 5,136 |
| Total debt securities | $2,269,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $2,370,000 | 5,509 |
| U.S. Government securities | $2,370,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,370,000 | 4,950 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,416,000 | 4,622 |
| Mortgage-backed securities | $866,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $457,000 | 4,277 |
| Issued or guaranteed by U.S. | $457,000 | 4,274 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $409,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,714 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $2,370,000 | 5,180 |
| Total debt securities | $2,370,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $2,462,000 | 5,587 |
| U.S. Government securities | $2,462,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,462,000 | 5,032 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,059,000 | 4,529 |
| Mortgage-backed securities | $958,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $483,000 | 4,320 |
| Issued or guaranteed by U.S. | $483,000 | 4,315 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $475,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,705 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $2,462,000 | 5,239 |
| Total debt securities | $2,462,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $2,561,000 | 5,643 |
| U.S. Government securities | $2,561,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,561,000 | 5,093 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 4,725 |
| Mortgage-backed securities | $1,052,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $508,000 | 4,344 |
| Issued or guaranteed by U.S. | $508,000 | 4,339 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $544,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,690 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $2,561,000 | 5,282 |
| Total debt securities | $2,561,000 | 5,618 |
| 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 | $3,135,000 | 5,631 |
| U.S. Government securities | $3,135,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,135,000 | 5,056 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 4,785 |
| Mortgage-backed securities | $1,135,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $531,000 | 4,357 |
| Issued or guaranteed by U.S. | $531,000 | 4,353 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $604,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,696 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $3,135,000 | 5,268 |
| Total debt securities | $3,135,000 | 5,604 |
| 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 | $3,237,000 | 5,710 |
| U.S. Government securities | $3,237,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,237,000 | 5,142 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,583,000 | 4,813 |
| Mortgage-backed securities | $1,236,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $564,000 | 4,405 |
| Issued or guaranteed by U.S. | $564,000 | 4,400 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $672,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,704 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $3,237,000 | 5,336 |
| Total debt securities | $3,237,000 | 5,682 |
| 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 | $4,382,000 | 5,669 |
| U.S. Government securities | $4,382,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,382,000 | 5,051 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,479,000 | 4,884 |
| Mortgage-backed securities | $1,382,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $617,000 | 4,455 |
| Issued or guaranteed by U.S. | $617,000 | 4,451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $765,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,703 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $4,382,000 | 5,299 |
| Total debt securities | $4,382,000 | 5,644 |
| 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 | $4,515,000 | 5,708 |
| U.S. Government securities | $4,515,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,515,000 | 5,109 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,466,000 | 4,952 |
| Mortgage-backed securities | $1,516,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $650,000 | 4,493 |
| Issued or guaranteed by U.S. | $650,000 | 4,488 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $866,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,699 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $4,515,000 | 5,343 |
| Total debt securities | $4,515,000 | 5,683 |
| 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 | $6,631,000 | 5,557 |
| U.S. Government securities | $6,631,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,631,000 | 4,834 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,776,000 | 4,936 |
| Mortgage-backed securities | $1,631,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $689,000 | 4,546 |
| Issued or guaranteed by U.S. | $689,000 | 4,539 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $942,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,708 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $6,631,000 | 5,185 |
| Total debt securities | $6,631,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $6,746,000 | 5,641 |
| U.S. Government securities | $6,746,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,746,000 | 4,924 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,783,000 | 4,995 |
| Mortgage-backed securities | $1,747,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $725,000 | 4,617 |
| Issued or guaranteed by U.S. | $725,000 | 4,613 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,022,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,698 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $6,746,000 | 5,258 |
| Total debt securities | $6,746,000 | 5,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $6,893,000 | 5,682 |
| U.S. Government securities | $6,893,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,893,000 | 4,979 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,637,000 | 4,809 |
| Mortgage-backed securities | $1,893,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $778,000 | 4,637 |
| Issued or guaranteed by U.S. | $778,000 | 4,633 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,115,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,701 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $6,893,000 | 5,283 |
| Total debt securities | $6,893,000 | 5,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $7,204,000 | 5,707 |
| U.S. Government securities | $7,204,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,204,000 | 4,977 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,790,000 | 4,804 |
| Mortgage-backed securities | $2,203,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,012,000 | 4,578 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,191,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,686 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $7,204,000 | 5,305 |
| Total debt securities | $7,204,000 | 5,681 |
| 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 | $7,546,000 | 5,714 |
| U.S. Government securities | $7,546,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,546,000 | 4,899 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 4,210 |
| Mortgage-backed securities | $2,546,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,303,000 | 4,492 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,243,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,647 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $7,546,000 | 5,314 |
| Total debt securities | $7,546,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $7,791,000 | 5,734 |
| U.S. Government securities | $7,791,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,791,000 | 4,894 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,292,000 | 4,191 |
| Mortgage-backed securities | $2,791,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,463,000 | 4,472 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,328,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,640 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $7,791,000 | 5,339 |
| Total debt securities | $7,791,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $8,009,000 | 5,732 |
| U.S. Government securities | $8,009,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,009,000 | 4,852 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,316,000 | 4,193 |
| Mortgage-backed securities | $3,012,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,532,000 | 4,424 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,480,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,625 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,009,000 | 5,344 |
| Total debt securities | $8,009,000 | 5,695 |
| 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 | $8,384,000 | 5,733 |
| U.S. Government securities | $8,384,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,384,000 | 4,858 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,564,000 | 4,164 |
| Mortgage-backed securities | $3,384,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,360 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,574,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,647 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,384,000 | 5,353 |
| Total debt securities | $8,384,000 | 5,697 |
| 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 | $8,501,000 | 5,730 |
| U.S. Government securities | $8,501,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,501,000 | 4,826 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,636,000 | 4,145 |
| Mortgage-backed securities | $3,504,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,371 |
| Issued or guaranteed by U.S. | $1,869,000 | 4,370 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,635,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,671 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,501,000 | 5,353 |
| Total debt securities | $8,501,000 | 5,699 |
| 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 | $3,673,000 | 6,431 |
| U.S. Government securities | $3,673,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,673,000 | 5,829 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,892,000 | 4,961 |
| Mortgage-backed securities | $3,673,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,457 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,702,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,728 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $3,673,000 | 6,022 |
| Total debt securities | $3,673,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $3,222,000 | 6,549 |
| U.S. Government securities | $3,222,000 | 6,113 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,222,000 | 6,014 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,518,000 | 5,132 |
| Mortgage-backed securities | $3,222,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,678 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,778,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,720 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $3,222,000 | 6,131 |
| Total debt securities | $3,222,000 | 6,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $3,592,000 | 6,572 |
| U.S. Government securities | $3,592,000 | 6,131 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,592,000 | 6,028 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,445,000 | 5,198 |
| Mortgage-backed securities | $1,589,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,475,000 | 4,678 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $114,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,514 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $3,592,000 | 6,142 |
| Total debt securities | $3,592,000 | 6,544 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,194 |
| Fair value | $1,001,000 | 2,266 |
| 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 | $3,819,000 | 6,566 |
| U.S. Government securities | $3,819,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,819,000 | 5,996 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,819,000 | 4,533 |
| Mortgage-backed securities | $1,810,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,582 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $217,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,292 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $3,819,000 | 6,111 |
| Total debt securities | $3,819,000 | 6,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $4,087,000 | 6,590 |
| U.S. Government securities | $4,087,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,087,000 | 5,969 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,483,000 | 4,646 |
| Mortgage-backed securities | $2,075,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,492 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $331,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,215 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $4,087,000 | 6,124 |
| Total debt securities | $4,087,000 | 6,554 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $2,320,000 | 6,941 |
| U.S. Government securities | $2,320,000 | 6,589 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,320,000 | 6,475 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,965,000 | 5,199 |
| Mortgage-backed securities | $2,320,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 4,430 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,420 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $436,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 3,109 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $2,320,000 | 6,474 |
| Total debt securities | $2,320,000 | 6,910 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $2,909,000 | 6,904 |
| U.S. Government securities | $2,909,000 | 6,496 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,909,000 | 6,377 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,746,000 | 5,298 |
| Mortgage-backed securities | $2,909,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,376,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,376,000 | 4,200 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $533,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,985 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $2,909,000 | 6,425 |
| Total debt securities | $2,909,000 | 6,866 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $1,932,000 | 7,090 |
| U.S. Government securities | $1,932,000 | 6,696 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,932,000 | 6,583 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,805,000 | 5,309 |
| Mortgage-backed securities | $1,932,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,243,000 | 4,569 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $689,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,891 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $1,932,000 | 6,592 |
| Total debt securities | $1,932,000 | 7,059 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,261,000 | 7,071 |
| U.S. Government securities | $2,261,000 | 6,634 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,261,000 | 6,513 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 5,278 |
| Mortgage-backed securities | $2,261,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,487 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $857,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,774 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,261,000 | 6,554 |
| Total debt securities | $2,261,000 | 7,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,646,000 | 7,088 |
| U.S. Government securities | $2,646,000 | 6,666 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,646,000 | 6,547 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,374,000 | 5,178 |
| Mortgage-backed securities | $2,646,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,416 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $970,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,618 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,646,000 | 6,554 |
| Total debt securities | $2,646,000 | 7,049 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $2,968,000 | 7,101 |
| U.S. Government securities | $1,097,000 | 7,166 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,097,000 | 7,059 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,871,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $1,871,000 | 886 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,204,000 | 5,327 |
| Mortgage-backed securities | $2,968,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $1,883,000 | 4,465 |
| Issued or guaranteed by U.S. | $12,000 | 5,895 |
| Privately issued | $1,871,000 | 73 |
| Collaterized mortgage obligations | $1,085,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,517 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $2,968,000 | 6,574 |
| Total debt securities | $2,968,000 | 7,061 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,164,000 | 7,084 |
| U.S. Government securities | $3,164,000 | 6,626 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,164,000 | 6,527 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,312,000 | 5,323 |
| Mortgage-backed securities | $3,164,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,529 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,238,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,432 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $3,164,000 | 6,551 |
| Total debt securities | $3,164,000 | 7,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,354,000 | 7,122 |
| U.S. Government securities | $3,354,000 | 6,618 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,354,000 | 6,523 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,072,000 | 5,459 |
| Mortgage-backed securities | $3,354,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,597 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,368,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,358 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $3,354,000 | 6,580 |
| Total debt securities | $3,354,000 | 7,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,789,000 | 7,265 |
| U.S. Government securities | $2,789,000 | 6,828 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,789,000 | 6,731 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,651,000 | 5,238 |
| Mortgage-backed securities | $2,789,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,554 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,542 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $542,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,798 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,789,000 | 6,710 |
| Total debt securities | $2,789,000 | 7,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,473,000 | 7,175 |
| U.S. Government securities | $3,473,000 | 6,718 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,473,000 | 6,628 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,883,000 | 5,210 |
| Mortgage-backed securities | $3,473,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 4,604 |
| Issued or guaranteed by U.S. | $2,368,000 | 4,593 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,105,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,479 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $3,473,000 | 6,625 |
| Total debt securities | $3,473,000 | 7,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $4,011,000 | 7,133 |
| U.S. Government securities | $4,011,000 | 6,691 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,011,000 | 6,591 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,424,000 | 5,052 |
| Mortgage-backed securities | $4,011,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,765,000 | 4,425 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,246,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,393 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,011,000 | 6,563 |
| Total debt securities | $4,011,000 | 7,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,975,000 | 7,161 |
| U.S. Government securities | $3,975,000 | 6,704 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,975,000 | 6,610 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,459,000 | 5,068 |
| Mortgage-backed securities | $3,975,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,783,000 | 4,347 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,192,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,334 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,975,000 | 6,573 |
| Total debt securities | $3,975,000 | 7,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $6,902,000 | 6,562 |
| U.S. Government securities | $6,902,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,902,000 | 5,815 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 5,083 |
| Mortgage-backed securities | $3,901,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 4,238 |
| Issued or guaranteed by U.S. | $3,159,000 | 4,222 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $742,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,623 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,902,000 | 5,987 |
| Total debt securities | $6,902,000 | 6,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,939,000 | 7,274 |
| U.S. Government securities | $3,939,000 | 6,805 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,939,000 | 6,699 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,473,000 | 4,998 |
| Mortgage-backed securities | $939,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,950 |
| Issued or guaranteed by U.S. | $98,000 | 5,920 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $841,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,545 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,939,000 | 6,666 |
| Total debt securities | $3,939,000 | 7,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $3,999,000 | 7,340 |
| U.S. Government securities | $3,999,000 | 6,896 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,999,000 | 6,783 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,535,000 | 5,016 |
| Mortgage-backed securities | $1,022,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,819 |
| Issued or guaranteed by U.S. | $120,000 | 5,798 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $902,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,414 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,999,000 | 6,689 |
| Total debt securities | $3,999,000 | 7,287 |
| 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 | $4,093,000 | 7,345 |
| U.S. Government securities | $4,093,000 | 6,925 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,093,000 | 6,821 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,631,000 | 4,993 |
| Mortgage-backed securities | $1,132,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,715 |
| Issued or guaranteed by U.S. | $150,000 | 5,695 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $982,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,305 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,093,000 | 6,683 |
| Total debt securities | $4,093,000 | 7,302 |
| 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 | $4,180,000 | 7,368 |
| U.S. Government securities | $4,180,000 | 6,943 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,180,000 | 6,820 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,525,000 | 5,059 |
| Mortgage-backed securities | $1,248,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,685 |
| Issued or guaranteed by U.S. | $181,000 | 5,666 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,067,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,234 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,180,000 | 6,693 |
| Total debt securities | $4,180,000 | 7,324 |
| 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 | $4,283,000 | 7,391 |
| U.S. Government securities | $4,283,000 | 6,962 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,283,000 | 6,824 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,627,000 | 5,049 |
| Mortgage-backed securities | $1,354,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,653 |
| Issued or guaranteed by U.S. | $213,000 | 5,629 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,141,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,175 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,283,000 | 6,699 |
| Total debt securities | $4,283,000 | 7,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $4,364,000 | 7,412 |
| U.S. Government securities | $4,364,000 | 6,976 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,364,000 | 6,852 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,709,000 | 5,029 |
| Mortgage-backed securities | $1,451,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,592 |
| Issued or guaranteed by U.S. | $253,000 | 5,569 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,198,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,135 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,364,000 | 6,708 |
| Total debt securities | $4,364,000 | 7,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,432,000 | 7,014 |
| U.S. Government securities | $6,432,000 | 6,456 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,432,000 | 6,318 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,505,000 | 5,127 |
| Mortgage-backed securities | $1,536,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,552 |
| Issued or guaranteed by U.S. | $291,000 | 5,525 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,245,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,084 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,432,000 | 6,291 |
| Total debt securities | $6,432,000 | 6,959 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,508,000 | 7,716 |
| U.S. Government securities | $3,508,000 | 7,347 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,508,000 | 7,205 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,228,000 | 5,261 |
| Mortgage-backed securities | $529,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,530 |
| Issued or guaranteed by U.S. | $328,000 | 5,505 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $201,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,840 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,508,000 | 6,963 |
| Total debt securities | $3,508,000 | 7,670 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,567,000 | 7,758 |
| U.S. Government securities | $3,567,000 | 7,382 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,567,000 | 7,240 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,281,000 | 5,244 |
| Mortgage-backed securities | $605,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,465 |
| Issued or guaranteed by U.S. | $393,000 | 5,442 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $212,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,833 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,567,000 | 6,996 |
| Total debt securities | $3,567,000 | 7,711 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,634,000 | 7,787 |
| U.S. Government securities | $3,634,000 | 7,377 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,634,000 | 7,229 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,163,000 | 5,298 |
| Mortgage-backed securities | $682,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,435 |
| Issued or guaranteed by U.S. | $453,000 | 5,410 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $229,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,840 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,634,000 | 7,017 |
| Total debt securities | $3,635,000 | 7,737 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $3,717,000 | 7,783 |
| U.S. Government securities | $3,717,000 | 7,371 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,717,000 | 7,232 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,091,000 | 5,324 |
| Mortgage-backed securities | $768,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,385 |
| Issued or guaranteed by U.S. | $518,000 | 5,365 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $250,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,826 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,717,000 | 7,009 |
| Total debt securities | $3,717,000 | 7,731 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $3,829,000 | 7,802 |
| U.S. Government securities | $3,829,000 | 7,389 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,829,000 | 7,242 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,197,000 | 5,255 |
| Mortgage-backed securities | $877,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $596,000 | 5,363 |
| Issued or guaranteed by U.S. | $596,000 | 5,339 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $281,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,834 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,829,000 | 7,022 |
| Total debt securities | $3,829,000 | 7,748 |
| 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 | $4,515,000 | 7,714 |
| U.S. Government securities | $4,515,000 | 7,223 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,515,000 | 7,055 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,360,000 | 4,828 |
| Mortgage-backed securities | $1,579,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 4,893 |
| Issued or guaranteed by U.S. | $1,274,000 | 4,880 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $305,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,879 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,515,000 | 6,925 |
| Total debt securities | $4,515,000 | 7,660 |
| 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 | $4,709,000 | 7,704 |
| U.S. Government securities | $4,709,000 | 7,196 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,709,000 | 7,037 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,536,000 | 4,762 |
| Mortgage-backed securities | $1,750,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 4,834 |
| Issued or guaranteed by U.S. | $1,418,000 | 4,820 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $332,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,886 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,709,000 | 6,911 |
| Total debt securities | $4,709,000 | 7,642 |
| 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 | $4,930,000 | 7,694 |
| U.S. Government securities | $4,930,000 | 7,150 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,930,000 | 7,000 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,859,000 | 4,666 |
| Mortgage-backed securities | $1,949,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,587,000 | 4,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $362,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,887 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,930,000 | 6,902 |
| Total debt securities | $4,930,000 | 7,634 |
| 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 | $3,208,000 | 8,193 |
| U.S. Government securities | $3,208,000 | 7,780 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,208,000 | 7,625 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,680,000 | 5,564 |
| Mortgage-backed securities | $3,208,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,771,000 | 4,177 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $437,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,896 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,208,000 | 7,382 |
| Total debt securities | $3,208,000 | 8,133 |
| 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 | $3,004,000 | 8,239 |
| U.S. Government securities | $3,004,000 | 7,825 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,004,000 | 7,658 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,725,000 | 5,511 |
| Mortgage-backed securities | $3,004,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,563 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,544 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $929,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,603 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $3,004,000 | 7,421 |
| Total debt securities | $3,004,000 | 8,169 |
| 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 | $3,716,000 | 8,147 |
| U.S. Government securities | $3,716,000 | 7,647 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,716,000 | 7,464 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,966,000 | 5,351 |
| Mortgage-backed securities | $3,716,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,373 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,331,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,455 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $3,716,000 | 7,314 |
| Total debt securities | $3,716,000 | 8,075 |
| 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 | $4,454,000 | 7,910 |
| U.S. Government securities | $4,454,000 | 7,311 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,454,000 | 7,133 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,117,000 | 4,782 |
| Mortgage-backed securities | $4,454,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,769,000 | 4,185 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,685,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,338 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,454,000 | 7,084 |
| Total debt securities | $4,454,000 | 7,823 |
| 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 | $5,638,000 | 7,589 |
| U.S. Government securities | $5,638,000 | 6,859 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,638,000 | 6,673 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 4,743 |
| Mortgage-backed securities | $5,638,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 3,984 |
| Issued or guaranteed by U.S. | $3,400,000 | 3,971 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,238,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 2,278 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,638,000 | 6,769 |
| Total debt securities | $5,638,000 | 7,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,680,000 | 7,069 |
| U.S. Government securities | $7,680,000 | 6,248 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,680,000 | 6,071 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,705,000 | 4,170 |
| Mortgage-backed securities | $7,680,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $4,013,000 | 3,756 |
| Issued or guaranteed by U.S. | $4,013,000 | 3,746 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,667,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 1,954 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,680,000 | 6,280 |
| Total debt securities | $7,680,000 | 6,972 |
| 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 | $11,151,000 | 6,261 |
| U.S. Government securities | $11,132,000 | 5,322 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,132,000 | 5,135 |
| Securities issued by states & political subdivisions | $19,000 | 6,804 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,669,000 | 3,341 |
| Mortgage-backed securities | $11,132,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $5,922,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,922,000 | 3,089 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,210,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $5,210,000 | 1,696 |
| 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) | $19,000 | 4,787 |
| Available-for-sale securities (fair market value) | $11,132,000 | 5,478 |
| Total debt securities | $11,151,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,992,000 | 3,989 |
| U.S. Government securities | $23,968,000 | 3,053 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,968,000 | 2,890 |
| Securities issued by states & political subdivisions | $24,000 | 6,968 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,754,000 | 2,029 |
| Mortgage-backed securities | $23,466,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $9,716,000 | 2,159 |
| Issued or guaranteed by U.S. | $9,716,000 | 2,142 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,750,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $13,750,000 | 980 |
| 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) | $24,000 | 5,016 |
| Available-for-sale securities (fair market value) | $23,968,000 | 3,370 |
| Total debt securities | $23,968,000 | 3,908 |
| 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 | $22,443,000 | 4,273 |
| U.S. Government securities | $21,626,000 | 3,434 |
| U.S. Treasury securities | $1,532,000 | 2,184 |
| U.S. Government agency obligations | $20,094,000 | 3,381 |
| Securities issued by states & political subdivisions | $103,000 | 6,961 |
| Other domestic debt securities | $436,000 | 3,082 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $426,000 | 2,715 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 5,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,618,000 | 5,317 |
| Mortgage-backed securities | $16,213,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $12,708,000 | 1,479 |
| Issued or guaranteed by U.S. | $12,708,000 | 1,465 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,505,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,495,000 | 1,682 |
| Privately issued | $10,000 | 1,228 |
| 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) | $103,000 | 5,438 |
| Available-for-sale securities (fair market value) | $22,340,000 | 3,486 |
| Total debt securities | $22,165,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,129,000 | 4,377 |
| U.S. Government securities | $22,767,000 | 3,485 |
| U.S. Treasury securities | $1,537,000 | 3,073 |
| U.S. Government agency obligations | $21,230,000 | 3,299 |
| Securities issued by states & political subdivisions | $83,000 | 7,406 |
| Other domestic debt securities | $12,000 | 3,842 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 5,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,788,000 | 5,845 |
| Mortgage-backed securities | $17,424,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $14,612,000 | 1,441 |
| Issued or guaranteed by U.S. | $14,612,000 | 1,428 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,812,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,800,000 | 2,000 |
| Privately issued | $12,000 | 1,308 |
| 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) | $83,000 | 5,933 |
| Available-for-sale securities (fair market value) | $23,046,000 | 3,499 |
| Total debt securities | $22,862,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,362,000 | 4,231 |
| U.S. Government securities | $24,021,000 | 3,405 |
| U.S. Treasury securities | $5,035,000 | 2,251 |
| U.S. Government agency obligations | $18,986,000 | 3,458 |
| Securities issued by states & political subdivisions | $91,000 | 7,626 |
| Other domestic debt securities | $18,000 | 3,816 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 5,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,511,000 | 5,071 |
| Mortgage-backed securities | $19,004,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $17,179,000 | 1,360 |
| Issued or guaranteed by U.S. | $17,179,000 | 1,352 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,825,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,599 |
| Privately issued | $18,000 | 1,318 |
| 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) | $91,000 | 6,426 |
| Available-for-sale securities (fair market value) | $24,271,000 | 3,304 |
| Total debt securities | $24,130,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,079,000 | 4,892 |
| U.S. Government securities | $19,613,000 | 4,153 |
| U.S. Treasury securities | $2,158,000 | 4,947 |
| U.S. Government agency obligations | $17,455,000 | 3,588 |
| Securities issued by states & political subdivisions | $187,000 | 7,571 |
| Other domestic debt securities | $26,000 | 3,653 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,182,000 | 4,409 |
| Mortgage-backed securities | $15,990,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $13,010,000 | 1,633 |
| Issued or guaranteed by U.S. | $13,010,000 | 1,622 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,980,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 2,168 |
| Privately issued | $26,000 | 1,302 |
| 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) | $187,000 | 7,108 |
| Available-for-sale securities (fair market value) | $19,892,000 | 3,629 |
| Total debt securities | $19,826,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $17,526,000 | 5,820 |
| U.S. Government securities | $17,283,000 | 4,931 |
| U.S. Treasury securities | $1,324,000 | 6,760 |
| U.S. Government agency obligations | $15,959,000 | 3,985 |
| Securities issued by states & political subdivisions | $85,000 | 8,332 |
| Other domestic debt securities | $31,000 | 4,187 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 6,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,543,000 | 3,599 |
| Mortgage-backed securities | $15,990,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $14,440,000 | 1,687 |
| Issued or guaranteed by U.S. | $14,440,000 | 1,671 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,550,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 3,259 |
| Privately issued | $31,000 | 1,575 |
| 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) | $85,000 | 7,905 |
| Available-for-sale securities (fair market value) | $17,441,000 | 4,259 |
| Total debt securities | $17,399,000 | 5,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,463,000 | 8,458 |
| U.S. Government securities | $8,946,000 | 7,743 |
| U.S. Treasury securities | $1,702,000 | 7,508 |
| U.S. Government agency obligations | $7,244,000 | 6,590 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $390,000 | 3,482 |
| Privately issued residential mortgage-backed securities | $40,000 | 2,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,783 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,211,000 | 5,106 |
| Mortgage-backed securities | $6,296,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,768,000 | 3,762 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,528,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 2,970 |
| Privately issued | $40,000 | 1,894 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,463,000 | 6,306 |
| Total debt securities | $9,336,000 | 8,388 |
| Structured notes | ||
| Amortized cost | $736,000 | 3,178 |
| Fair value | $739,000 | 3,147 |
| 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 | $5,483,000 | 10,623 |
| U.S. Government securities | $5,317,000 | 9,982 |
| U.S. Treasury securities | $3,323,000 | 6,830 |
| U.S. Government agency obligations | $1,994,000 | 9,951 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $47,000 | 5,414 |
| Privately issued residential mortgage-backed securities | $47,000 | 2,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 5,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,940,000 | 6,159 |
| Mortgage-backed securities | $1,599,000 | 7,048 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 5,684 |
| Issued or guaranteed by U.S. | $1,552,000 | 5,658 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $47,000 | 6,391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $47,000 | 2,139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $5,483,000 | 6,608 |
| Total debt securities | $5,364,000 | 10,566 |
| 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 | $5,910,000 | 10,836 |
| U.S. Government securities | $5,734,000 | 10,077 |
| U.S. Treasury securities | $4,402,000 | 6,132 |
| U.S. Government agency obligations | $1,332,000 | 10,868 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $77,000 | 6,001 |
| Privately issued residential mortgage-backed securities | $77,000 | 2,855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 5,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,692,000 | 5,446 |
| Mortgage-backed securities | $1,206,000 | 8,142 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 6,852 |
| Issued or guaranteed by U.S. | $1,129,000 | 6,805 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $77,000 | 6,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $77,000 | 2,432 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,811,000 | 10,740 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,821,000 | 11,165 |
| U.S. Government securities | $5,149,000 | 10,686 |
| U.S. Treasury securities | $2,425,000 | 8,229 |
| U.S. Government agency obligations | $2,724,000 | 9,796 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $613,000 | 4,781 |
| Privately issued residential mortgage-backed securities | $160,000 | 3,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $453,000 | 3,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,716,000 | 7,497 |
| Mortgage-backed securities | $2,134,000 | 7,505 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 6,162 |
| Issued or guaranteed by U.S. | $1,974,000 | 6,090 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $160,000 | 6,750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $160,000 | 2,751 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,762,000 | 11,057 |
| 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 |