Home > The Security State Bank > Securities
The Security State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $10,307,000 | 3,995 |
| U.S. Government securities | $6,443,000 | 3,865 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,443,000 | 3,538 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,187 |
| Other domestic debt securities | $977,000 | 1,991 |
| 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 | $977,000 | 1,574 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,366,000 | 3,308 |
| Mortgage-backed securities | $4,287,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,101,000 | 3,210 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 1,734 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $103,000 | 1,534 |
| Other commercial mortgage-backed securities | $298,000 | 1,284 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $10,307,000 | 3,732 |
| Total debt securities | $10,307,000 | 3,971 |
| 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 | $10,195,000 | 4,016 |
| U.S. Government securities | $6,313,000 | 3,892 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,313,000 | 3,553 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,186 |
| Other domestic debt securities | $943,000 | 2,006 |
| 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 | $943,000 | 1,588 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,129,000 | 3,308 |
| Mortgage-backed securities | $4,281,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,073,000 | 3,224 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,807,000 | 1,705 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $99,000 | 1,518 |
| Other commercial mortgage-backed securities | $302,000 | 1,272 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $10,195,000 | 3,740 |
| Total debt securities | $10,195,000 | 3,994 |
| 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 | $10,734,000 | 4,033 |
| U.S. Government securities | $6,737,000 | 3,906 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $6,737,000 | 3,547 |
| Securities issued by states & political subdivisions | $3,037,000 | 3,215 |
| Other domestic debt securities | $960,000 | 2,007 |
| 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 | $960,000 | 1,584 |
| 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 | $5,373,000 | 3,256 |
| Mortgage-backed securities | $4,600,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,163,000 | 3,223 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 1,687 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $428,000 | 1,396 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $10,734,000 | 3,752 |
| Total debt securities | $10,734,000 | 4,010 |
| 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 | $11,092,000 | 4,089 |
| U.S. Government securities | $7,057,000 | 3,951 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,057,000 | 3,529 |
| Securities issued by states & political subdivisions | $3,060,000 | 3,273 |
| Other domestic debt securities | $975,000 | 2,063 |
| 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 | $975,000 | 1,630 |
| 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 | $5,556,000 | 3,187 |
| Mortgage-backed securities | $4,864,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,220,000 | 3,251 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,694 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $458,000 | 1,396 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $11,092,000 | 3,805 |
| Total debt securities | $11,092,000 | 4,064 |
| 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 | $11,091,000 | 4,122 |
| U.S. Government securities | $7,059,000 | 3,972 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,059,000 | 3,545 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,327 |
| Other domestic debt securities | $1,030,000 | 2,043 |
| 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 | $1,030,000 | 1,600 |
| 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 | $5,444,000 | 3,122 |
| Mortgage-backed securities | $4,911,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,239,000 | 3,277 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 1,706 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $451,000 | 1,395 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $11,091,000 | 3,823 |
| Total debt securities | $11,091,000 | 4,097 |
| 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 | $11,227,000 | 4,147 |
| U.S. Government securities | $7,206,000 | 3,979 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,206,000 | 3,555 |
| Securities issued by states & political subdivisions | $2,994,000 | 3,357 |
| Other domestic debt securities | $1,027,000 | 2,007 |
| 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 | $1,027,000 | 1,602 |
| 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 | $5,571,000 | 3,077 |
| Mortgage-backed securities | $5,044,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,257,000 | 3,292 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,292,000 | 1,708 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $495,000 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $11,227,000 | 3,855 |
| Total debt securities | $11,227,000 | 4,124 |
| 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 | $11,959,000 | 4,135 |
| U.S. Government securities | $7,825,000 | 3,941 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,825,000 | 3,529 |
| Securities issued by states & political subdivisions | $3,097,000 | 3,388 |
| Other domestic debt securities | $1,037,000 | 1,892 |
| 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 | $1,037,000 | 1,602 |
| 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 | $5,896,000 | 3,049 |
| Mortgage-backed securities | $5,428,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 3,389 |
| Issued or guaranteed by U.S. | $1,353,000 | 3,297 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,544,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,544,000 | 1,705 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $531,000 | 1,864 |
| Commercial mortgage pass-through securities | $531,000 | 1,363 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $11,959,000 | 3,853 |
| Total debt securities | $11,959,000 | 4,119 |
| 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 | $9,901,000 | 4,184 |
| U.S. Government securities | $6,642,000 | 3,960 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,642,000 | 3,615 |
| Securities issued by states & political subdivisions | $2,197,000 | 3,556 |
| Other domestic debt securities | $1,062,000 | 1,870 |
| 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 | $1,062,000 | 1,571 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,089,000 | 3,005 |
| Mortgage-backed securities | $4,114,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 3,372 |
| Issued or guaranteed by U.S. | $1,495,000 | 3,282 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,001,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 1,980 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $618,000 | 1,829 |
| Commercial mortgage pass-through securities | $618,000 | 1,327 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $9,901,000 | 3,926 |
| Total debt securities | $9,901,000 | 4,164 |
| 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 | $9,599,000 | 4,164 |
| U.S. Government securities | $5,394,000 | 3,959 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,394,000 | 3,710 |
| Securities issued by states & political subdivisions | $3,104,000 | 3,435 |
| Other domestic debt securities | $1,101,000 | 1,816 |
| 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 | $1,101,000 | 1,498 |
| 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 | $5,864,000 | 3,044 |
| Mortgage-backed securities | $2,548,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $636,000 | 3,598 |
| Issued or guaranteed by U.S. | $636,000 | 3,504 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,228,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,178 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $684,000 | 1,791 |
| Commercial mortgage pass-through securities | $684,000 | 1,300 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $9,599,000 | 3,937 |
| Total debt securities | $9,599,000 | 4,142 |
| 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 | $9,684,000 | 4,164 |
| U.S. Government securities | $5,431,000 | 3,947 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,431,000 | 3,729 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,457 |
| Other domestic debt securities | $1,116,000 | 1,758 |
| 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 | $1,116,000 | 1,436 |
| 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 | $1,545,000 | 3,709 |
| Mortgage-backed securities | $3,040,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $739,000 | 3,611 |
| Issued or guaranteed by U.S. | $739,000 | 3,522 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,545,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,114 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $756,000 | 1,787 |
| Commercial mortgage pass-through securities | $756,000 | 1,296 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $9,684,000 | 3,928 |
| Total debt securities | $9,684,000 | 4,140 |
| 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 | $10,278,000 | 4,116 |
| U.S. Government securities | $6,017,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,017,000 | 3,655 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,478 |
| Other domestic debt securities | $1,121,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,121,000 | 1,382 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,979,000 | 3,154 |
| Mortgage-backed securities | $3,467,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $826,000 | 3,597 |
| Issued or guaranteed by U.S. | $826,000 | 3,504 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,855,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 2,017 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $786,000 | 1,773 |
| Commercial mortgage pass-through securities | $786,000 | 1,291 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $10,278,000 | 3,888 |
| Total debt securities | $10,278,000 | 4,092 |
| 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 | $10,672,000 | 4,046 |
| U.S. Government securities | $6,413,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,413,000 | 3,552 |
| Securities issued by states & political subdivisions | $3,135,000 | 3,472 |
| Other domestic debt securities | $1,124,000 | 1,703 |
| 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 | $1,124,000 | 1,331 |
| 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 | $5,172,000 | 3,107 |
| Mortgage-backed securities | $3,887,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $965,000 | 3,564 |
| Issued or guaranteed by U.S. | $965,000 | 3,472 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,079,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 1,927 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $843,000 | 1,742 |
| Commercial mortgage pass-through securities | $843,000 | 1,268 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,672,000 | 3,814 |
| Total debt securities | $10,672,000 | 4,019 |
| 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 | $10,477,000 | 4,000 |
| U.S. Government securities | $6,165,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,165,000 | 3,502 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,450 |
| Other domestic debt securities | $1,142,000 | 1,642 |
| 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 | $1,142,000 | 1,278 |
| 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 | $5,366,000 | 3,084 |
| Mortgage-backed securities | $4,283,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 3,486 |
| Issued or guaranteed by U.S. | $1,109,000 | 3,400 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,274,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 1,915 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $900,000 | 1,685 |
| Commercial mortgage pass-through securities | $900,000 | 1,210 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,477,000 | 3,773 |
| Total debt securities | $10,477,000 | 3,971 |
| 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 | $11,646,000 | 3,884 |
| U.S. Government securities | $6,787,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,787,000 | 3,432 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,305 |
| Other domestic debt securities | $1,145,000 | 1,603 |
| 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 | $1,145,000 | 1,236 |
| 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 | $5,528,000 | 3,091 |
| Mortgage-backed securities | $4,893,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 3,415 |
| Issued or guaranteed by U.S. | $1,307,000 | 3,324 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,645,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 1,859 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $941,000 | 1,656 |
| Commercial mortgage pass-through securities | $941,000 | 1,185 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,646,000 | 3,650 |
| Total debt securities | $11,646,000 | 3,862 |
| 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 | $11,946,000 | 3,854 |
| U.S. Government securities | $7,110,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,110,000 | 3,409 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,268 |
| Other domestic debt securities | $1,145,000 | 1,559 |
| 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 | $1,145,000 | 1,196 |
| 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 | $5,463,000 | 3,130 |
| Mortgage-backed securities | $5,383,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 3,359 |
| Issued or guaranteed by U.S. | $1,526,000 | 3,266 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,900,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 1,850 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $957,000 | 1,634 |
| Commercial mortgage pass-through securities | $957,000 | 1,175 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,946,000 | 3,620 |
| Total debt securities | $11,946,000 | 3,832 |
| 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 | $13,251,000 | 3,748 |
| U.S. Government securities | $8,632,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,632,000 | 3,301 |
| Securities issued by states & political subdivisions | $3,560,000 | 3,244 |
| Other domestic debt securities | $1,059,000 | 1,504 |
| 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 | $1,059,000 | 1,125 |
| 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 | $5,533,000 | 3,087 |
| Mortgage-backed securities | $5,891,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 3,309 |
| Issued or guaranteed by U.S. | $1,781,000 | 3,205 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,098,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,012,000 | 1,578 |
| Commercial mortgage pass-through securities | $1,012,000 | 1,113 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,251,000 | 3,517 |
| Total debt securities | $13,251,000 | 3,729 |
| 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 | $14,182,000 | 3,740 |
| U.S. Government securities | $9,566,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,566,000 | 3,271 |
| Securities issued by states & political subdivisions | $3,523,000 | 3,252 |
| Other domestic debt securities | $1,093,000 | 1,471 |
| 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 | $1,093,000 | 1,093 |
| 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 | $5,727,000 | 3,114 |
| Mortgage-backed securities | $5,988,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 3,269 |
| Issued or guaranteed by U.S. | $1,852,000 | 3,171 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,149,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 1,829 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $987,000 | 1,577 |
| Commercial mortgage pass-through securities | $987,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,182,000 | 3,499 |
| Total debt securities | $14,182,000 | 3,718 |
| 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 | $13,852,000 | 3,828 |
| U.S. Government securities | $9,216,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,216,000 | 3,352 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,270 |
| Other domestic debt securities | $1,097,000 | 1,492 |
| 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 | $1,097,000 | 1,100 |
| 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 | $4,183,000 | 3,416 |
| Mortgage-backed securities | $6,418,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 3,230 |
| Issued or guaranteed by U.S. | $2,041,000 | 3,126 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,329,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 1,812 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,048,000 | 1,519 |
| Commercial mortgage pass-through securities | $1,048,000 | 1,085 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,852,000 | 3,573 |
| Total debt securities | $13,852,000 | 3,807 |
| 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 | $14,150,000 | 3,865 |
| U.S. Government securities | $9,544,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,544,000 | 3,394 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,325 |
| Other domestic debt securities | $1,078,000 | 1,479 |
| 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 | $1,078,000 | 1,117 |
| 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 | $4,247,000 | 3,457 |
| Mortgage-backed securities | $6,680,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 3,208 |
| Issued or guaranteed by U.S. | $2,127,000 | 3,119 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,483,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,483,000 | 1,754 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,070,000 | 1,505 |
| Commercial mortgage pass-through securities | $1,070,000 | 1,062 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,150,000 | 3,600 |
| Total debt securities | $14,150,000 | 3,844 |
| 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 | $13,738,000 | 3,943 |
| U.S. Government securities | $8,889,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,889,000 | 3,508 |
| Securities issued by states & political subdivisions | $3,491,000 | 3,407 |
| Other domestic debt securities | $1,358,000 | 1,421 |
| 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 | $1,358,000 | 1,070 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,871,000 | 3,583 |
| Mortgage-backed securities | $5,595,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 3,514 |
| Issued or guaranteed by U.S. | $1,183,000 | 3,428 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,330,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 1,804 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,082,000 | 1,429 |
| Commercial mortgage pass-through securities | $1,082,000 | 1,042 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $13,738,000 | 3,676 |
| Total debt securities | $13,738,000 | 3,921 |
| 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 | $13,268,000 | 4,008 |
| U.S. Government securities | $9,018,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,018,000 | 3,526 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,478 |
| Other domestic debt securities | $828,000 | 1,593 |
| 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 | $828,000 | 1,239 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,837,000 | 3,616 |
| Mortgage-backed securities | $5,735,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 3,518 |
| Issued or guaranteed by U.S. | $1,225,000 | 3,450 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,416,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,416,000 | 1,786 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,094,000 | 1,397 |
| Commercial mortgage pass-through securities | $1,094,000 | 1,030 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $13,268,000 | 3,751 |
| Total debt securities | $13,268,000 | 3,988 |
| 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 | $13,869,000 | 4,005 |
| U.S. Government securities | $9,181,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,181,000 | 3,572 |
| Securities issued by states & political subdivisions | $3,387,000 | 3,506 |
| Other domestic debt securities | $1,301,000 | 1,379 |
| 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 | $1,301,000 | 1,080 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,930,000 | 3,634 |
| Mortgage-backed securities | $5,950,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 3,550 |
| Issued or guaranteed by U.S. | $1,274,000 | 3,522 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,545,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,545,000 | 1,725 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,131,000 | 1,371 |
| Commercial mortgage pass-through securities | $1,131,000 | 1,009 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,869,000 | 3,732 |
| Total debt securities | $13,869,000 | 3,980 |
| 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 | $14,473,000 | 4,026 |
| U.S. Government securities | $9,557,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,557,000 | 3,526 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,520 |
| Other domestic debt securities | $1,302,000 | 1,537 |
| 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 | $1,302,000 | 1,080 |
| 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 | $4,019,000 | 3,645 |
| Mortgage-backed securities | $5,088,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 3,571 |
| Issued or guaranteed by U.S. | $1,353,000 | 3,401 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,735,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,735,000 | 1,718 |
| 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) | $14,473,000 | 3,740 |
| Total debt securities | $14,473,000 | 4,001 |
| 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 | $14,165,000 | 4,103 |
| U.S. Government securities | $9,202,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,202,000 | 3,652 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,553 |
| Other domestic debt securities | $1,308,000 | 1,379 |
| 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 | $1,308,000 | 1,094 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,167,000 | 3,668 |
| Mortgage-backed securities | $4,657,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 3,592 |
| Issued or guaranteed by U.S. | $1,435,000 | 3,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,222,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 1,779 |
| 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) | $14,165,000 | 3,819 |
| Total debt securities | $14,165,000 | 4,077 |
| 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 | $15,971,000 | 4,034 |
| U.S. Government securities | $10,633,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,633,000 | 3,512 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,616 |
| Other domestic debt securities | $1,635,000 | 1,304 |
| 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 | $1,635,000 | 1,047 |
| 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 | $4,768,000 | 3,629 |
| Mortgage-backed securities | $5,900,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 3,599 |
| Issued or guaranteed by U.S. | $1,544,000 | 3,592 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,423,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 1,739 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $933,000 | 1,256 |
| Commercial mortgage pass-through securities | $933,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,971,000 | 3,751 |
| Total debt securities | $15,971,000 | 4,011 |
| 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 | $15,344,000 | 4,128 |
| U.S. Government securities | $8,952,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,952,000 | 3,740 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,516 |
| Other domestic debt securities | $1,952,000 | 1,244 |
| 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 | $1,952,000 | 1,011 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,985,000 | 3,821 |
| Mortgage-backed securities | $4,871,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 3,746 |
| Issued or guaranteed by U.S. | $1,343,000 | 3,740 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,582,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 1,891 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $946,000 | 1,244 |
| Commercial mortgage pass-through securities | $946,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,344,000 | 3,824 |
| Total debt securities | $15,344,000 | 4,101 |
| 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 | $14,301,000 | 4,232 |
| U.S. Government securities | $7,876,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,876,000 | 3,949 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,557 |
| Other domestic debt securities | $1,964,000 | 1,263 |
| 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 | $1,964,000 | 1,031 |
| 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 | $3,873,000 | 3,874 |
| Mortgage-backed securities | $5,078,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 3,758 |
| Issued or guaranteed by U.S. | $1,425,000 | 3,752 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,693,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,901 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $960,000 | 1,201 |
| Commercial mortgage pass-through securities | $960,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,301,000 | 3,940 |
| Total debt securities | $14,301,000 | 4,211 |
| 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 | $14,416,000 | 4,279 |
| U.S. Government securities | $8,047,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,047,000 | 3,970 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,598 |
| Other domestic debt securities | $1,954,000 | 1,288 |
| 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 | $1,954,000 | 1,043 |
| 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 | $3,571,000 | 3,976 |
| Mortgage-backed securities | $5,232,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 3,802 |
| Issued or guaranteed by U.S. | $1,500,000 | 3,797 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,775,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,894 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $957,000 | 1,168 |
| Commercial mortgage pass-through securities | $957,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,416,000 | 3,968 |
| Total debt securities | $14,416,000 | 4,258 |
| 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 | $14,089,000 | 4,295 |
| U.S. Government securities | $7,744,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,744,000 | 4,008 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,631 |
| Other domestic debt securities | $1,946,000 | 1,297 |
| 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 | $1,946,000 | 1,044 |
| 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 | $2,881,000 | 4,172 |
| Mortgage-backed securities | $5,400,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 3,806 |
| Issued or guaranteed by U.S. | $1,584,000 | 3,800 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,855,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,867 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $961,000 | 1,134 |
| Commercial mortgage pass-through securities | $961,000 | 769 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $14,089,000 | 3,980 |
| Total debt securities | $14,089,000 | 4,276 |
| 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 | $14,862,000 | 4,273 |
| U.S. Government securities | $8,276,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,276,000 | 3,966 |
| Securities issued by states & political subdivisions | $4,574,000 | 3,610 |
| Other domestic debt securities | $2,012,000 | 1,272 |
| 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 | $2,012,000 | 1,012 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,045,000 | 4,173 |
| Mortgage-backed securities | $5,793,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 3,790 |
| Issued or guaranteed by U.S. | $1,738,000 | 3,787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,055,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 1,844 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,000,000 | 1,071 |
| Commercial mortgage pass-through securities | $1,000,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $14,862,000 | 3,949 |
| Total debt securities | $14,862,000 | 4,248 |
| 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 | $14,617,000 | 4,352 |
| U.S. Government securities | $8,541,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,541,000 | 4,018 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,737 |
| Other domestic debt securities | $2,006,000 | 1,298 |
| 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 | $2,006,000 | 1,021 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,913,000 | 4,056 |
| Mortgage-backed securities | $6,044,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 3,777 |
| Issued or guaranteed by U.S. | $1,856,000 | 3,771 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,188,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $3,188,000 | 1,837 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,000,000 | 1,013 |
| Commercial mortgage pass-through securities | $1,000,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,617,000 | 4,016 |
| Total debt securities | $14,617,000 | 4,331 |
| 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 | $13,444,000 | 4,522 |
| U.S. Government securities | $7,973,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,973,000 | 4,219 |
| Securities issued by states & political subdivisions | $4,041,000 | 3,749 |
| Other domestic debt securities | $1,430,000 | 1,481 |
| 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 | $1,430,000 | 1,183 |
| 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 | $4,253,000 | 4,022 |
| Mortgage-backed securities | $4,984,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 3,778 |
| Issued or guaranteed by U.S. | $1,975,000 | 3,774 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,008,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 2,150 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,001,000 | 985 |
| Commercial mortgage pass-through securities | $1,001,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,444,000 | 4,187 |
| Total debt securities | $13,444,000 | 4,498 |
| 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 | $13,460,000 | 4,574 |
| U.S. Government securities | $8,045,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,045,000 | 4,250 |
| Securities issued by states & political subdivisions | $3,990,000 | 3,782 |
| Other domestic debt securities | $1,425,000 | 1,466 |
| 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 | $1,425,000 | 1,178 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,721,000 | 4,185 |
| Mortgage-backed securities | $5,106,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,062,000 | 3,769 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,055,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,155 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $989,000 | 940 |
| Commercial mortgage pass-through securities | $989,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,460,000 | 4,224 |
| Total debt securities | $13,460,000 | 4,553 |
| 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 | $13,258,000 | 4,674 |
| U.S. Government securities | $8,321,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,321,000 | 4,303 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,820 |
| Other domestic debt securities | $954,000 | 1,682 |
| 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 | $954,000 | 1,355 |
| 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 | $3,794,000 | 4,217 |
| Mortgage-backed securities | $5,373,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 3,784 |
| Issued or guaranteed by U.S. | $2,196,000 | 3,781 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,172,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 2,140 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,005,000 | 892 |
| Commercial mortgage pass-through securities | $1,005,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,258,000 | 4,311 |
| Total debt securities | $13,258,000 | 4,652 |
| 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 | $13,296,000 | 4,752 |
| U.S. Government securities | $8,148,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,148,000 | 4,470 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,841 |
| Other domestic debt securities | $1,211,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,211,000 | 1,217 |
| 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 | $3,744,000 | 4,292 |
| Mortgage-backed securities | $5,592,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 3,822 |
| Issued or guaranteed by U.S. | $2,325,000 | 3,818 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,268,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 2,164 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $999,000 | 857 |
| Commercial mortgage pass-through securities | $999,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,296,000 | 4,380 |
| Total debt securities | $13,296,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $13,543,000 | 4,802 |
| U.S. Government securities | $8,657,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,657,000 | 4,456 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,902 |
| Other domestic debt securities | $1,223,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,223,000 | 1,227 |
| 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 | $3,928,000 | 4,307 |
| Mortgage-backed securities | $6,029,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $2,504,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,504,000 | 3,835 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,467,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,138 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,058,000 | 805 |
| Commercial mortgage pass-through securities | $1,058,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,543,000 | 4,427 |
| Total debt securities | $13,543,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,599,000 | 4,855 |
| U.S. Government securities | $8,770,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,770,000 | 4,485 |
| Securities issued by states & political subdivisions | $3,601,000 | 3,966 |
| Other domestic debt securities | $1,228,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,228,000 | 1,238 |
| 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 | $3,889,000 | 4,385 |
| Mortgage-backed securities | $6,213,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 3,884 |
| Issued or guaranteed by U.S. | $2,620,000 | 3,878 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,556,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 2,169 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,037,000 | 793 |
| Commercial mortgage pass-through securities | $1,037,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,599,000 | 4,473 |
| Total debt securities | $13,599,000 | 4,832 |
| 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 | $13,346,000 | 4,972 |
| U.S. Government securities | $9,482,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,482,000 | 4,499 |
| Securities issued by states & political subdivisions | $2,622,000 | 4,269 |
| Other domestic debt securities | $1,242,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,242,000 | 1,269 |
| 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 | $2,856,000 | 4,715 |
| Mortgage-backed securities | $6,176,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 3,772 |
| Issued or guaranteed by U.S. | $3,301,000 | 3,771 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,846,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,420 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,029,000 | 765 |
| Commercial mortgage pass-through securities | $1,029,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,346,000 | 4,582 |
| Total debt securities | $13,346,000 | 4,947 |
| 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 | $13,704,000 | 5,007 |
| U.S. Government securities | $9,898,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,898,000 | 4,515 |
| Securities issued by states & political subdivisions | $2,554,000 | 4,333 |
| Other domestic debt securities | $1,252,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,252,000 | 1,292 |
| 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 | $2,910,000 | 4,737 |
| Mortgage-backed securities | $6,519,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,492,000 | 3,785 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,993,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,406 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,034,000 | 761 |
| Commercial mortgage pass-through securities | $1,034,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,704,000 | 4,600 |
| Total debt securities | $13,704,000 | 4,981 |
| 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 | $12,816,000 | 5,144 |
| U.S. Government securities | $8,732,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,732,000 | 4,725 |
| Securities issued by states & political subdivisions | $2,826,000 | 4,287 |
| Other domestic debt securities | $1,258,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,258,000 | 1,329 |
| 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 | $2,361,000 | 4,907 |
| Mortgage-backed securities | $5,006,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,054 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,357,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,628 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,032,000 | 740 |
| Commercial mortgage pass-through securities | $1,032,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,816,000 | 4,743 |
| Total debt securities | $12,816,000 | 5,120 |
| 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 | $12,449,000 | 5,203 |
| U.S. Government securities | $8,438,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,438,000 | 4,764 |
| Securities issued by states & political subdivisions | $2,744,000 | 4,334 |
| Other domestic debt securities | $1,267,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,267,000 | 1,354 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,393,000 | 4,925 |
| Mortgage-backed securities | $4,702,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,751 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $909,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,814 |
| 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) | $12,449,000 | 4,806 |
| Total debt securities | $12,448,000 | 5,171 |
| 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 | $12,978,000 | 5,184 |
| U.S. Government securities | $8,873,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,873,000 | 4,731 |
| Securities issued by states & political subdivisions | $2,839,000 | 4,319 |
| Other domestic debt securities | $1,266,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,266,000 | 1,384 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 4,949 |
| Mortgage-backed securities | $5,067,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $4,008,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,008,000 | 3,711 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,059,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,776 |
| 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) | $12,978,000 | 4,793 |
| Total debt securities | $12,979,000 | 5,154 |
| 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 | $12,530,000 | 5,238 |
| U.S. Government securities | $8,926,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,926,000 | 4,723 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,447 |
| Other domestic debt securities | $1,260,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,260,000 | 1,417 |
| 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 | $2,663,000 | 4,908 |
| Mortgage-backed securities | $5,560,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $4,336,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,336,000 | 3,627 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,224,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,727 |
| 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) | $12,530,000 | 4,860 |
| Total debt securities | $12,530,000 | 5,206 |
| 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 | $13,188,000 | 5,202 |
| U.S. Government securities | $9,383,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,383,000 | 4,712 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,394 |
| Other domestic debt securities | $1,298,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,298,000 | 1,394 |
| 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 | $2,891,000 | 4,893 |
| Mortgage-backed securities | $6,284,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $4,882,000 | 3,551 |
| Issued or guaranteed by U.S. | $4,882,000 | 3,549 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,402,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,704 |
| 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) | $13,188,000 | 4,827 |
| Total debt securities | $13,188,000 | 5,165 |
| 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 | $13,880,000 | 5,103 |
| U.S. Government securities | $10,099,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,099,000 | 4,579 |
| Securities issued by states & political subdivisions | $2,483,000 | 4,399 |
| Other domestic debt securities | $1,298,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,298,000 | 1,360 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,331,000 | 5,076 |
| Mortgage-backed securities | $6,959,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $5,371,000 | 3,442 |
| Issued or guaranteed by U.S. | $5,371,000 | 3,440 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,588,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,687 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,880,000 | 4,726 |
| Total debt securities | $13,880,000 | 5,071 |
| 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 | $13,975,000 | 5,161 |
| U.S. Government securities | $10,862,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,862,000 | 4,564 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,633 |
| Other domestic debt securities | $1,294,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,294,000 | 1,408 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $7,710,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $5,925,000 | 3,481 |
| Issued or guaranteed by U.S. | $5,925,000 | 3,481 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,785,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,696 |
| 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) | $13,975,000 | 4,769 |
| Total debt securities | $13,975,000 | 5,132 |
| 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 | $14,577,000 | 5,106 |
| U.S. Government securities | $11,526,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,526,000 | 4,566 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,619 |
| Other domestic debt securities | $1,241,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,241,000 | 1,430 |
| 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 | $2,781,000 | 5,026 |
| Mortgage-backed securities | $8,361,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 3,404 |
| Issued or guaranteed by U.S. | $6,431,000 | 3,403 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,930,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,667 |
| 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) | $14,577,000 | 4,732 |
| Total debt securities | $14,576,000 | 5,076 |
| 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 | $13,388,000 | 5,314 |
| U.S. Government securities | $11,050,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,050,000 | 4,726 |
| Securities issued by states & political subdivisions | $1,105,000 | 4,871 |
| Other domestic debt securities | $1,233,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,233,000 | 1,420 |
| 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 | $1,974,000 | 5,385 |
| Mortgage-backed securities | $8,914,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $6,838,000 | 3,323 |
| Issued or guaranteed by U.S. | $6,838,000 | 3,321 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,076,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,654 |
| 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) | $13,388,000 | 4,912 |
| Total debt securities | $13,388,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $993,000 | 2,363 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,067,000 | 5,342 |
| U.S. Government securities | $10,780,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,780,000 | 4,714 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,878 |
| Other domestic debt securities | $1,173,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,173,000 | 1,357 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,180,000 | 5,040 |
| Mortgage-backed securities | $8,635,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 3,326 |
| Issued or guaranteed by U.S. | $6,398,000 | 3,325 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,237,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 2,496 |
| 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) | $13,067,000 | 4,922 |
| Total debt securities | $13,067,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,000,000 | 2,278 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,877,000 | 5,333 |
| U.S. Government securities | $10,300,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,300,000 | 4,753 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,731 |
| Other domestic debt securities | $1,198,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,198,000 | 1,330 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,452,000 | 4,961 |
| Mortgage-backed securities | $9,769,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $7,235,000 | 3,103 |
| Issued or guaranteed by U.S. | $7,235,000 | 3,100 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,534,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $2,534,000 | 2,397 |
| 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) | $12,877,000 | 4,908 |
| Total debt securities | $12,877,000 | 5,301 |
| 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 | $13,536,000 | 5,310 |
| U.S. Government securities | $10,966,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,966,000 | 4,769 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,724 |
| Other domestic debt securities | $1,236,000 | 1,804 |
| 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 | $1,236,000 | 1,236 |
| 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 | $2,428,000 | 5,016 |
| Mortgage-backed securities | $9,681,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $7,664,000 | 2,972 |
| Issued or guaranteed by U.S. | $7,664,000 | 2,966 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,017,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,489 |
| 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) | $13,536,000 | 4,881 |
| Total debt securities | $13,536,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,693 |
| Fair value | $751,000 | 2,707 |
| 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 | $12,351,000 | 5,472 |
| U.S. Government securities | $10,372,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,372,000 | 4,832 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,910 |
| Other domestic debt securities | $971,000 | 2,033 |
| 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 | $971,000 | 1,435 |
| 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 | $2,386,000 | 5,050 |
| Mortgage-backed securities | $7,887,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 3,306 |
| Issued or guaranteed by U.S. | $5,657,000 | 3,300 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,230,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 2,364 |
| 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) | $12,351,000 | 5,027 |
| Total debt securities | $12,351,000 | 5,438 |
| Structured notes | ||
| Amortized cost | $2,247,000 | 1,921 |
| Fair value | $2,232,000 | 1,917 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,671,000 | 5,471 |
| U.S. Government securities | $9,705,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,705,000 | 4,775 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,926 |
| Other domestic debt securities | $955,000 | 2,178 |
| 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 | $955,000 | 1,441 |
| 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 | $2,470,000 | 5,036 |
| Mortgage-backed securities | $7,710,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,140,000 | 3,309 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,570,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,570,000 | 2,221 |
| 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) | $11,671,000 | 5,029 |
| Total debt securities | $11,671,000 | 5,435 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 2,039 |
| Fair value | $1,739,000 | 2,038 |
| 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 | $11,432,000 | 5,452 |
| U.S. Government securities | $9,183,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,183,000 | 4,889 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,680 |
| Other domestic debt securities | $981,000 | 2,231 |
| 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 | $981,000 | 1,441 |
| 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 | $2,596,000 | 5,050 |
| Mortgage-backed securities | $7,150,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,513 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,945,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 2,087 |
| 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) | $11,432,000 | 5,010 |
| Total debt securities | $11,432,000 | 5,419 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 2,076 |
| Fair value | $1,775,000 | 2,065 |
| 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 | $12,347,000 | 5,336 |
| U.S. Government securities | $10,038,000 | 4,921 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,038,000 | 4,807 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,610 |
| Other domestic debt securities | $944,000 | 2,237 |
| 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 | $944,000 | 1,410 |
| 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 | $2,652,000 | 5,077 |
| Mortgage-backed securities | $4,612,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,148 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,295,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 2,173 |
| 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) | $12,347,000 | 4,897 |
| Total debt securities | $12,348,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $4,147,000 | 1,348 |
| Fair value | $4,160,000 | 1,347 |
| 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 | $12,006,000 | 5,457 |
| U.S. Government securities | $9,591,000 | 5,098 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,591,000 | 4,991 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,544 |
| Other domestic debt securities | $924,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $924,000 | 1,438 |
| 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 | $1,947,000 | 5,455 |
| Mortgage-backed securities | $5,343,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,574,000 | 4,183 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,769,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,769,000 | 1,994 |
| 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) | $12,006,000 | 5,002 |
| Total debt securities | $12,007,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,983,000 | 1,474 |
| 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 | $11,441,000 | 5,534 |
| U.S. Government securities | $9,033,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,033,000 | 5,059 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,568 |
| Other domestic debt securities | $913,000 | 2,367 |
| 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 | $913,000 | 1,480 |
| 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 | $2,280,000 | 5,331 |
| Mortgage-backed securities | $5,830,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $2,670,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,670,000 | 4,238 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,160,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $3,160,000 | 1,883 |
| 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) | $11,441,000 | 5,068 |
| Total debt securities | $11,441,000 | 5,496 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $953,000 | 2,209 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,841,000 | 5,509 |
| U.S. Government securities | $10,929,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,929,000 | 4,737 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $912,000 | 2,468 |
| 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 | $912,000 | 1,568 |
| 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 | $2,337,000 | 5,337 |
| Mortgage-backed securities | $6,147,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,795,000 | 4,302 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,352,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 1,834 |
| 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) | $11,841,000 | 5,047 |
| Total debt securities | $11,842,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,225,000 | 5,774 |
| U.S. Government securities | $7,919,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,919,000 | 5,320 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,601 |
| Other domestic debt securities | $809,000 | 2,564 |
| 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 | $809,000 | 1,637 |
| 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 | $3,129,000 | 5,063 |
| Mortgage-backed securities | $5,696,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $2,983,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,983,000 | 4,293 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,713,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,713,000 | 1,911 |
| 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) | $10,225,000 | 5,280 |
| Total debt securities | $10,225,000 | 5,730 |
| 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 | $10,768,000 | 5,755 |
| U.S. Government securities | $8,302,000 | 5,441 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,302,000 | 5,361 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,444 |
| Other domestic debt securities | $810,000 | 2,499 |
| 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 | $810,000 | 1,699 |
| 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 | $3,320,000 | 5,037 |
| Mortgage-backed securities | $5,002,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 4,316 |
| Issued or guaranteed by U.S. | $3,194,000 | 4,304 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,808,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,199 |
| 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) | $10,768,000 | 5,249 |
| Total debt securities | $10,768,000 | 5,708 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $250,000 | 1,581 |
| 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 | $11,518,000 | 5,661 |
| U.S. Government securities | $8,980,000 | 5,365 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,980,000 | 5,283 |
| Securities issued by states & political subdivisions | $1,648,000 | 4,400 |
| Other domestic debt securities | $890,000 | 2,391 |
| 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 | $890,000 | 1,615 |
| 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 | $4,010,000 | 4,858 |
| Mortgage-backed securities | $5,215,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 4,225 |
| Issued or guaranteed by U.S. | $3,389,000 | 4,212 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,826,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,174 |
| 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) | $11,518,000 | 5,148 |
| Total debt securities | $11,518,000 | 5,619 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $250,000 | 1,618 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $11,402,000 | 5,641 |
| U.S. Government securities | $8,793,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,793,000 | 5,283 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,297 |
| Other domestic debt securities | $753,000 | 2,425 |
| 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 | $753,000 | 1,660 |
| 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 | $3,888,000 | 4,898 |
| Mortgage-backed securities | $5,183,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $3,364,000 | 4,163 |
| Issued or guaranteed by U.S. | $3,364,000 | 4,152 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,819,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,087 |
| 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) | $11,402,000 | 5,107 |
| Total debt securities | $11,402,000 | 5,600 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $250,000 | 1,607 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $11,584,000 | 5,652 |
| U.S. Government securities | $8,671,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,671,000 | 5,330 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,201 |
| Other domestic debt securities | $839,000 | 2,380 |
| 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 | $839,000 | 1,664 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,191,000 | 4,467 |
| Mortgage-backed securities | $5,264,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 4,166 |
| Issued or guaranteed by U.S. | $3,376,000 | 4,151 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,888,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,073 |
| 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) | $11,584,000 | 5,138 |
| Total debt securities | $11,586,000 | 5,591 |
| 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 | $13,101,000 | 5,401 |
| U.S. Government securities | $8,602,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,602,000 | 5,353 |
| Securities issued by states & political subdivisions | $3,627,000 | 3,550 |
| Other domestic debt securities | $872,000 | 2,294 |
| 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 | $872,000 | 1,611 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,181,000 | 4,420 |
| Mortgage-backed securities | $4,568,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $2,559,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,559,000 | 4,353 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,009,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,008 |
| 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) | $13,101,000 | 4,906 |
| Total debt securities | $13,102,000 | 5,332 |
| 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 | $12,099,000 | 5,658 |
| U.S. Government securities | $7,700,000 | 5,821 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,700,000 | 5,709 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,286 |
| 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 | $4,723,000 | 4,596 |
| Mortgage-backed securities | $1,327,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,710 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,099,000 | 5,091 |
| Total debt securities | $12,098,000 | 5,602 |
| 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 | $12,302,000 | 5,679 |
| U.S. Government securities | $7,652,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,652,000 | 5,809 |
| Securities issued by states & political subdivisions | $4,650,000 | 3,197 |
| 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 | $4,677,000 | 4,640 |
| Mortgage-backed securities | $1,341,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,569 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,302,000 | 5,101 |
| Total debt securities | $12,302,000 | 5,622 |
| 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 | $11,504,000 | 5,821 |
| U.S. Government securities | $6,617,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,617,000 | 6,126 |
| Securities issued by states & political subdivisions | $4,887,000 | 3,108 |
| 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 | $4,633,000 | 4,685 |
| Mortgage-backed securities | $1,395,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,504,000 | 5,228 |
| Total debt securities | $11,503,000 | 5,764 |
| 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 | $11,769,000 | 5,782 |
| U.S. Government securities | $6,764,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,764,000 | 6,122 |
| Securities issued by states & political subdivisions | $5,005,000 | 3,085 |
| 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 | $4,712,000 | 4,667 |
| Mortgage-backed securities | $1,493,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,493,000 | 4,455 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,769,000 | 5,175 |
| Total debt securities | $11,768,000 | 5,729 |
| 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 | $10,956,000 | 5,985 |
| U.S. Government securities | $5,941,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,941,000 | 6,393 |
| Securities issued by states & political subdivisions | $5,015,000 | 3,115 |
| 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 | $4,379,000 | 4,785 |
| Mortgage-backed securities | $1,549,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,419 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,956,000 | 5,361 |
| Total debt securities | $10,955,000 | 5,933 |
| 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 | $12,184,000 | 5,795 |
| U.S. Government securities | $12,184,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,184,000 | 4,944 |
| 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 | $4,009,000 | 4,937 |
| Mortgage-backed securities | $1,607,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,607,000 | 4,387 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $12,184,000 | 5,170 |
| Total debt securities | $12,184,000 | 5,742 |
| 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 | $12,816,000 | 5,717 |
| U.S. Government securities | $6,825,000 | 6,329 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,825,000 | 6,196 |
| Securities issued by states & political subdivisions | $5,691,000 | 2,875 |
| Other domestic debt securities | $300,000 | 2,634 |
| 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 | $300,000 | 2,044 |
| 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 | $4,462,000 | 4,805 |
| Mortgage-backed securities | $1,636,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 4,401 |
| Issued or guaranteed by U.S. | $1,636,000 | 4,384 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $12,816,000 | 5,065 |
| Total debt securities | $12,815,000 | 5,664 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $496,000 | 2,607 |
| 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 | $13,061,000 | 5,703 |
| U.S. Government securities | $6,990,000 | 6,342 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,990,000 | 6,199 |
| Securities issued by states & political subdivisions | $5,771,000 | 2,855 |
| Other domestic debt securities | $300,000 | 2,708 |
| 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 | $300,000 | 2,146 |
| 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 | $4,535,000 | 4,763 |
| Mortgage-backed securities | $1,741,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 4,370 |
| Issued or guaranteed by U.S. | $1,741,000 | 4,355 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $13,061,000 | 5,037 |
| Total debt securities | $13,060,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $496,000 | 2,615 |
| 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 | $13,770,000 | 5,587 |
| U.S. Government securities | $7,092,000 | 6,318 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,092,000 | 6,179 |
| Securities issued by states & political subdivisions | $5,877,000 | 2,821 |
| Other domestic debt securities | $801,000 | 2,262 |
| 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 | $801,000 | 1,764 |
| 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 | $5,654,000 | 4,385 |
| Mortgage-backed securities | $1,817,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 4,350 |
| Issued or guaranteed by U.S. | $1,817,000 | 4,331 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $80,000 | 3,968 |
| Available-for-sale securities (fair market value) | $13,690,000 | 4,929 |
| Total debt securities | $13,771,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $494,000 | 2,652 |
| 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 | $14,001,000 | 5,534 |
| U.S. Government securities | $7,264,000 | 6,269 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,264,000 | 6,138 |
| Securities issued by states & political subdivisions | $5,932,000 | 2,779 |
| Other domestic debt securities | $805,000 | 2,289 |
| 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 | $805,000 | 1,821 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,731,000 | 4,381 |
| Mortgage-backed securities | $1,926,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,326 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,311 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $80,000 | 4,028 |
| Available-for-sale securities (fair market value) | $13,921,000 | 4,875 |
| Total debt securities | $14,002,000 | 5,479 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $495,000 | 2,652 |
| 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 | $14,695,000 | 5,471 |
| U.S. Government securities | $7,434,000 | 6,285 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,434,000 | 6,152 |
| Securities issued by states & political subdivisions | $5,949,000 | 2,741 |
| Other domestic debt securities | $1,312,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,312,000 | 1,555 |
| 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 | $5,741,000 | 4,346 |
| Mortgage-backed securities | $2,057,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,312 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $80,000 | 4,073 |
| Available-for-sale securities (fair market value) | $14,615,000 | 4,802 |
| Total debt securities | $14,694,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $497,000 | 2,635 |
| 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 | $15,207,000 | 5,428 |
| U.S. Government securities | $7,393,000 | 6,353 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,393,000 | 6,209 |
| Securities issued by states & political subdivisions | $5,990,000 | 2,738 |
| Other domestic debt securities | $1,824,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,824,000 | 1,429 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,850,000 | 5,038 |
| Mortgage-backed securities | $2,116,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,116,000 | 4,351 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $80,000 | 4,155 |
| Available-for-sale securities (fair market value) | $15,127,000 | 4,778 |
| Total debt securities | $15,207,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $491,000 | 2,623 |
| 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 | $15,546,000 | 5,399 |
| U.S. Government securities | $7,601,000 | 6,297 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,601,000 | 6,152 |
| Securities issued by states & political subdivisions | $6,101,000 | 2,735 |
| Other domestic debt securities | $1,844,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,844,000 | 1,487 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,933,000 | 4,983 |
| Mortgage-backed securities | $2,239,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,336 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $100,000 | 4,161 |
| Available-for-sale securities (fair market value) | $15,446,000 | 4,738 |
| Total debt securities | $15,546,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $494,000 | 2,611 |
| 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 | $16,460,000 | 5,265 |
| U.S. Government securities | $8,604,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,604,000 | 5,898 |
| Securities issued by states & political subdivisions | $5,985,000 | 2,771 |
| Other domestic debt securities | $1,871,000 | 1,868 |
| 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 | $1,871,000 | 1,527 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,984,000 | 4,987 |
| Mortgage-backed securities | $2,352,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,352,000 | 4,308 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $100,000 | 4,209 |
| Available-for-sale securities (fair market value) | $16,360,000 | 4,593 |
| Total debt securities | $16,461,000 | 5,189 |
| 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 | $16,360,000 | 5,336 |
| U.S. Government securities | $9,037,000 | 6,010 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,037,000 | 5,854 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,107 |
| Other domestic debt securities | $2,427,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,427,000 | 1,387 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,969,000 | 4,985 |
| Mortgage-backed securities | $2,854,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,418,000 | 4,323 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $436,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,898 |
| 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) | $100,000 | 4,266 |
| Available-for-sale securities (fair market value) | $16,260,000 | 4,694 |
| Total debt securities | $16,359,000 | 5,263 |
| 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 | $16,570,000 | 5,268 |
| U.S. Government securities | $8,961,000 | 5,993 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,961,000 | 5,835 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,048 |
| Other domestic debt securities | $2,495,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,495,000 | 1,458 |
| 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 | $4,141,000 | 4,861 |
| Mortgage-backed securities | $3,169,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,264 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $502,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,892 |
| 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) | $100,000 | 4,320 |
| Available-for-sale securities (fair market value) | $16,470,000 | 4,648 |
| Total debt securities | $16,570,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,800,000 | 5,834 |
| U.S. Government securities | $6,274,000 | 6,822 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,274,000 | 6,642 |
| Securities issued by states & political subdivisions | $5,039,000 | 3,076 |
| Other domestic debt securities | $2,487,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,487,000 | 1,566 |
| 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 | $4,127,000 | 4,798 |
| Mortgage-backed securities | $3,247,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,723,000 | 4,215 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $524,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,977 |
| 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) | $100,000 | 4,376 |
| Available-for-sale securities (fair market value) | $13,700,000 | 5,112 |
| Total debt securities | $13,790,000 | 5,744 |
| 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 | $14,396,000 | 5,640 |
| U.S. Government securities | $6,380,000 | 6,670 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,380,000 | 6,490 |
| Securities issued by states & political subdivisions | $5,517,000 | 2,930 |
| Other domestic debt securities | $2,499,000 | 1,918 |
| 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 | $2,499,000 | 1,641 |
| 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 | $4,069,000 | 4,804 |
| Mortgage-backed securities | $2,619,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,596 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $665,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,917 |
| 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) | $100,000 | 4,413 |
| Available-for-sale securities (fair market value) | $14,296,000 | 4,961 |
| Total debt securities | $14,395,000 | 5,554 |
| 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 | $15,578,000 | 5,377 |
| U.S. Government securities | $7,184,000 | 6,348 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,184,000 | 6,174 |
| Securities issued by states & political subdivisions | $5,847,000 | 2,789 |
| Other domestic debt securities | $2,547,000 | 1,978 |
| 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 | $2,547,000 | 1,700 |
| 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 | $4,226,000 | 4,708 |
| Mortgage-backed securities | $3,603,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,364,000 | 4,455 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,239,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,708 |
| 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) | $100,000 | 4,441 |
| Available-for-sale securities (fair market value) | $15,478,000 | 4,708 |
| Total debt securities | $15,578,000 | 5,276 |
| 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 | $15,710,000 | 5,370 |
| U.S. Government securities | $8,036,000 | 6,130 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,036,000 | 5,944 |
| Securities issued by states & political subdivisions | $5,191,000 | 2,876 |
| Other domestic debt securities | $2,483,000 | 2,008 |
| 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 | $2,483,000 | 1,724 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,675,000 | 5,483 |
| Mortgage-backed securities | $4,715,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,823,000 | 4,246 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,892,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,892,000 | 2,526 |
| 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) | $100,000 | 4,495 |
| Available-for-sale securities (fair market value) | $15,610,000 | 4,671 |
| Total debt securities | $15,710,000 | 5,266 |
| 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 | $15,253,000 | 5,420 |
| U.S. Government securities | $7,627,000 | 6,280 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,627,000 | 6,084 |
| Securities issued by states & political subdivisions | $5,143,000 | 2,875 |
| Other domestic debt securities | $2,483,000 | 2,010 |
| 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 | $2,483,000 | 1,742 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,146 |
| Mortgage-backed securities | $4,320,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,478 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,464 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,023,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,491 |
| 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) | $100,000 | 4,582 |
| Available-for-sale securities (fair market value) | $15,153,000 | 4,702 |
| Total debt securities | $15,253,000 | 5,324 |
| 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 | $10,740,000 | 6,331 |
| U.S. Government securities | $4,654,000 | 7,368 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,654,000 | 7,115 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,353 |
| Other domestic debt securities | $2,324,000 | 2,108 |
| 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 | $2,324,000 | 1,772 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,913,000 | 5,417 |
| Mortgage-backed securities | $4,654,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $2,319,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,319,000 | 4,268 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,335,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,427 |
| 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) | $100,000 | 4,819 |
| Available-for-sale securities (fair market value) | $10,640,000 | 5,476 |
| Total debt securities | $10,740,000 | 6,235 |
| 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 | $13,568,000 | 5,868 |
| U.S. Government securities | $11,573,000 | 5,365 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,573,000 | 5,049 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,197 |
| Other domestic debt securities | $796,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $796,000 | 2,331 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,375,000 | 6,054 |
| Mortgage-backed securities | $3,073,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 3,884 |
| Issued or guaranteed by U.S. | $2,123,000 | 3,864 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $950,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,762 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 5,361 |
| Available-for-sale securities (fair market value) | $13,418,000 | 4,919 |
| Total debt securities | $13,474,000 | 5,754 |
| 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 | $12,071,000 | 6,514 |
| U.S. Government securities | $9,599,000 | 6,230 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,599,000 | 5,723 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,323 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,868,000 | 5,787 |
| Mortgage-backed securities | $2,099,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,123 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $621,000 | 5,203 |
| Available-for-sale securities (fair market value) | $11,450,000 | 5,481 |
| Total debt securities | $11,979,000 | 6,426 |
| 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 | $11,011,000 | 6,805 |
| U.S. Government securities | $8,428,000 | 6,597 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,428,000 | 5,757 |
| Securities issued by states & political subdivisions | $2,583,000 | 4,282 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $816,000 | 7,385 |
| Mortgage-backed securities | $2,610,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,610,000 | 4,012 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,079,000 | 5,368 |
| Available-for-sale securities (fair market value) | $9,932,000 | 5,791 |
| Total debt securities | $11,011,000 | 6,669 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| 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 | $11,574,000 | 6,935 |
| U.S. Government securities | $9,528,000 | 6,636 |
| U.S. Treasury securities | $1,297,000 | 5,987 |
| U.S. Government agency obligations | $8,231,000 | 5,865 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,569 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $611,000 | 7,970 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,766,000 | 5,774 |
| Available-for-sale securities (fair market value) | $9,808,000 | 5,797 |
| Total debt securities | $11,574,000 | 6,804 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,521,000 | 7,117 |
| U.S. Government securities | $10,369,000 | 6,876 |
| U.S. Treasury securities | $1,887,000 | 6,195 |
| U.S. Government agency obligations | $8,482,000 | 6,044 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,646 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,030,000 | 7,766 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,314,000 | 5,006 |
| Available-for-sale securities (fair market value) | $8,207,000 | 6,549 |
| Total debt securities | $12,521,000 | 6,990 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,100 |
| Fair value | $845,000 | 2,097 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,690,000 | 7,373 |
| U.S. Government securities | $10,418,000 | 7,145 |
| U.S. Treasury securities | $3,394,000 | 5,717 |
| U.S. Government agency obligations | $7,024,000 | 6,701 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,624 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,523,000 | 7,392 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,499,000 | 4,044 |
| Available-for-sale securities (fair market value) | $5,191,000 | 7,937 |
| Total debt securities | $12,690,000 | 7,232 |
| Structured notes | ||
| Amortized cost | $2,449,000 | 1,447 |
| Fair value | $2,434,000 | 1,429 |
| 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 | $12,965,000 | 7,722 |
| U.S. Government securities | $10,302,000 | 7,616 |
| U.S. Treasury securities | $3,083,000 | 6,996 |
| U.S. Government agency obligations | $7,219,000 | 6,543 |
| Securities issued by states & political subdivisions | $2,663,000 | 4,489 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,000 | 8,296 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,092,000 | 6,440 |
| Available-for-sale securities (fair market value) | $4,873,000 | 6,961 |
| Total debt securities | $12,965,000 | 7,601 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,468,000 | 8,905 |
| U.S. Government securities | $7,148,000 | 9,338 |
| U.S. Treasury securities | $2,850,000 | 7,545 |
| U.S. Government agency obligations | $4,298,000 | 8,379 |
| Securities issued by states & political subdivisions | $3,320,000 | 4,008 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $836,000 | 8,881 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,468,000 | 8,774 |
| 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 | $8,818,000 | 9,658 |
| U.S. Government securities | $6,047,000 | 10,105 |
| U.S. Treasury securities | $1,150,000 | 10,043 |
| U.S. Government agency obligations | $4,897,000 | 8,059 |
| Securities issued by states & political subdivisions | $2,771,000 | 4,262 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,141 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,818,000 | 9,526 |
| 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 |