Home > Thread Bank > Securities
Thread Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $253,964,000 | 785 |
| U.S. Government securities | $115,672,000 | 1,033 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $115,672,000 | 881 |
| Securities issued by states & political subdivisions | $4,953,000 | 2,926 |
| Other domestic debt securities | $133,339,000 | 214 |
| Privately issued residential mortgage-backed securities | $15,611,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $80,206,000 | 105 |
| Other domestic debt securities - All other | $21,305,000 | 382 |
| 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 | $95,508,000 | 940 |
| Mortgage-backed securities | $118,231,000 | 679 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,665,000 | 778 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 1,791 |
| Privately issued | $15,611,000 | 181 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,514,000 | 918 |
| Other commercial mortgage-backed securities | $42,937,000 | 200 |
| Held to maturity securities (book value) | $61,456,000 | 495 |
| Available-for-sale securities (fair market value) | $192,508,000 | 853 |
| Total debt securities | $253,963,000 | 776 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $252,998,000 | 788 |
| U.S. Government securities | $117,285,000 | 1,018 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $117,285,000 | 866 |
| Securities issued by states & political subdivisions | $4,928,000 | 2,943 |
| Other domestic debt securities | $130,785,000 | 220 |
| Privately issued residential mortgage-backed securities | $15,860,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,650,000 | 429 |
| Structured financial products - Total | $79,330,000 | 107 |
| Other domestic debt securities - All other | $16,306,000 | 457 |
| 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 | $96,227,000 | 910 |
| Mortgage-backed securities | $120,833,000 | 651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,408,000 | 772 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,618,000 | 1,738 |
| Privately issued | $15,860,000 | 170 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,405,000 | 924 |
| Other commercial mortgage-backed securities | $45,542,000 | 196 |
| Held to maturity securities (book value) | $62,118,000 | 500 |
| Available-for-sale securities (fair market value) | $190,880,000 | 836 |
| Total debt securities | $252,998,000 | 779 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $258,085,000 | 788 |
| U.S. Government securities | $120,758,000 | 1,024 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $120,758,000 | 864 |
| Securities issued by states & political subdivisions | $4,903,000 | 2,988 |
| Other domestic debt securities | $132,424,000 | 213 |
| Privately issued residential mortgage-backed securities | $16,334,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,723,000 | 419 |
| Structured financial products - Total | $80,458,000 | 100 |
| Other domestic debt securities - All other | $16,108,000 | 455 |
| 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 | $99,472,000 | 883 |
| Mortgage-backed securities | $124,297,000 | 654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,901,000 | 771 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 1,740 |
| Privately issued | $16,334,000 | 168 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,403,000 | 917 |
| Other commercial mortgage-backed securities | $45,963,000 | 194 |
| Held to maturity securities (book value) | $62,976,000 | 496 |
| Available-for-sale securities (fair market value) | $195,109,000 | 861 |
| Total debt securities | $258,088,000 | 779 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $219,145,000 | 957 |
| U.S. Government securities | $111,957,000 | 1,131 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $111,957,000 | 915 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,040 |
| Other domestic debt securities | $102,310,000 | 264 |
| Privately issued residential mortgage-backed securities | $16,702,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,838,000 | 423 |
| Structured financial products - Total | $49,411,000 | 118 |
| Other domestic debt securities - All other | $16,525,000 | 473 |
| 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 | $109,668,000 | 752 |
| Mortgage-backed securities | $115,485,000 | 736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,815,000 | 781 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,761,000 | 1,770 |
| Privately issued | $16,702,000 | 169 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $37,207,000 | 244 |
| Held to maturity securities (book value) | $63,647,000 | 515 |
| Available-for-sale securities (fair market value) | $155,498,000 | 1,139 |
| Total debt securities | $219,146,000 | 946 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $168,221,000 | 1,240 |
| U.S. Government securities | $37,422,000 | 2,351 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $37,422,000 | 1,970 |
| Securities issued by states & political subdivisions | $4,854,000 | 3,085 |
| Other domestic debt securities | $125,945,000 | 236 |
| Privately issued residential mortgage-backed securities | $75,927,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,891,000 | 420 |
| Structured financial products - Total | $18,712,000 | 194 |
| Other domestic debt securities - All other | $16,805,000 | 476 |
| 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 | $97,645,000 | 762 |
| Mortgage-backed securities | $96,001,000 | 858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $379,000 | 3,518 |
| Privately issued | $59,089,000 | 13 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 1,769 |
| Privately issued | $16,838,000 | 169 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $16,801,000 | 392 |
| Held to maturity securities (book value) | $64,206,000 | 518 |
| Available-for-sale securities (fair market value) | $104,015,000 | 1,571 |
| Total debt securities | $168,221,000 | 1,224 |
| 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 | $151,866,000 | 1,350 |
| U.S. Government securities | $27,840,000 | 2,743 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $27,840,000 | 2,294 |
| Securities issued by states & political subdivisions | $4,829,000 | 3,102 |
| Other domestic debt securities | $119,197,000 | 244 |
| Privately issued residential mortgage-backed securities | $77,433,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $16,994,000 | 162 |
| Other domestic debt securities - All other | $18,076,000 | 463 |
| 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 | $91,791,000 | 758 |
| Mortgage-backed securities | $89,442,000 | 913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $381,000 | 3,535 |
| Privately issued | $60,250,000 | 11 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,324 |
| Privately issued | $17,183,000 | 166 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $10,907,000 | 522 |
| Held to maturity securities (book value) | $58,922,000 | 529 |
| Available-for-sale securities (fair market value) | $92,944,000 | 1,713 |
| Total debt securities | $151,867,000 | 1,335 |
| 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 | $139,448,000 | 1,468 |
| U.S. Government securities | $81,858,000 | 1,484 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $81,858,000 | 1,207 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,166 |
| Other domestic debt securities | $52,796,000 | 372 |
| Privately issued residential mortgage-backed securities | $22,711,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,682,000 | 239 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $15,524,000 | 528 |
| 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 | $62,574,000 | 1,006 |
| Mortgage-backed securities | $93,164,000 | 912 |
| Certificates of participation in pools of residential mortgages | $62,375,000 | 811 |
| Issued or guaranteed by U.S. | $62,375,000 | 797 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,449,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,336 |
| Privately issued | $22,711,000 | 139 |
| Commercial mortgage-backed securities | $7,340,000 | 1,001 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $7,340,000 | 684 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $139,448,000 | 1,303 |
| Total debt securities | $139,444,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $2,112,000 | 613 |
| Fair value | $1,971,000 | 627 |
| 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 | $133,599,000 | 1,496 |
| U.S. Government securities | $88,150,000 | 1,383 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $88,150,000 | 1,155 |
| Securities issued by states & political subdivisions | $5,327,000 | 3,119 |
| Other domestic debt securities | $40,122,000 | 440 |
| Privately issued residential mortgage-backed securities | $19,314,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,962,000 | 256 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,846,000 | 646 |
| 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 | $61,435,000 | 989 |
| Mortgage-backed securities | $91,401,000 | 929 |
| Certificates of participation in pools of residential mortgages | $67,573,000 | 769 |
| Issued or guaranteed by U.S. | $67,573,000 | 758 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,148,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,306 |
| Privately issued | $19,314,000 | 140 |
| Commercial mortgage-backed securities | $3,680,000 | 1,285 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $3,680,000 | 880 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $133,599,000 | 1,353 |
| Total debt securities | $133,598,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $2,131,000 | 536 |
| Fair value | $2,072,000 | 534 |
| 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 | $100,009,000 | 1,787 |
| U.S. Government securities | $85,552,000 | 1,311 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $85,552,000 | 1,155 |
| Securities issued by states & political subdivisions | $1,974,000 | 3,630 |
| Other domestic debt securities | $12,483,000 | 841 |
| 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 | $12,483,000 | 559 |
| 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 | $8,848,000 | 2,746 |
| Mortgage-backed securities | $73,379,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $68,436,000 | 770 |
| Issued or guaranteed by U.S. | $68,436,000 | 758 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $958,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,249 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,985,000 | 1,242 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,985,000 | 840 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $100,009,000 | 1,660 |
| Total debt securities | $100,009,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 466 |
| Fair value | $2,148,000 | 465 |
| 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 | $56,947,000 | 2,466 |
| U.S. Government securities | $18,077,000 | 2,994 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,077,000 | 2,773 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $38,870,000 | 421 |
| Privately issued residential mortgage-backed securities | $31,073,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,797,000 | 717 |
| 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 | $8,312,000 | 2,811 |
| Mortgage-backed securities | $40,357,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $31,756,000 | 1,261 |
| Issued or guaranteed by U.S. | $683,000 | 3,540 |
| Privately issued | $31,073,000 | 30 |
| Collaterized mortgage obligations | $1,010,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,251 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,591,000 | 985 |
| Commercial mortgage pass-through securities | $3,566,000 | 807 |
| Other commercial mortgage-backed securities | $4,025,000 | 843 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $56,947,000 | 2,311 |
| Total debt securities | $56,947,000 | 2,451 |
| 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 | $43,596,000 | 2,749 |
| U.S. Government securities | $42,841,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,841,000 | 1,758 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $755,000 | 1,878 |
| 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 | $755,000 | 1,513 |
| 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 | $9,136,000 | 2,716 |
| Mortgage-backed securities | $34,092,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $25,275,000 | 1,431 |
| Issued or guaranteed by U.S. | $25,275,000 | 1,395 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,083,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,218 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,734,000 | 969 |
| Commercial mortgage pass-through securities | $3,708,000 | 784 |
| Other commercial mortgage-backed securities | $4,026,000 | 823 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $43,596,000 | 2,592 |
| Total debt securities | $43,596,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $14,105,000 | 3,843 |
| U.S. Government securities | $14,105,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,105,000 | 2,895 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,769,000 | 2,751 |
| Mortgage-backed securities | $10,259,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 3,415 |
| Issued or guaranteed by U.S. | $1,402,000 | 3,320 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,148,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,164 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,709,000 | 930 |
| Commercial mortgage pass-through securities | $3,710,000 | 774 |
| Other commercial mortgage-backed securities | $3,999,000 | 793 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $14,105,000 | 3,624 |
| Total debt securities | $14,095,000 | 3,819 |
| 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 | $13,308,000 | 3,812 |
| U.S. Government securities | $13,308,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,308,000 | 2,847 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,974,000 | 2,440 |
| Mortgage-backed securities | $12,200,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 3,250 |
| Issued or guaranteed by U.S. | $2,008,000 | 3,167 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,631,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 1,847 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,561,000 | 901 |
| Commercial mortgage pass-through securities | $3,390,000 | 776 |
| Other commercial mortgage-backed securities | $4,171,000 | 742 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $13,308,000 | 3,591 |
| Total debt securities | $13,307,000 | 3,790 |
| 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 | $11,664,000 | 3,882 |
| U.S. Government securities | $11,664,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,664,000 | 2,955 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,320,000 | 2,565 |
| Mortgage-backed securities | $11,664,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 3,225 |
| Issued or guaranteed by U.S. | $2,032,000 | 3,137 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,011,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 1,805 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,621,000 | 929 |
| Commercial mortgage pass-through securities | $3,412,000 | 757 |
| Other commercial mortgage-backed securities | $3,209,000 | 794 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,664,000 | 3,647 |
| Total debt securities | $11,665,000 | 3,860 |
| 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 | $12,038,000 | 3,849 |
| U.S. Government securities | $12,038,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,038,000 | 2,938 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,775,000 | 2,621 |
| Mortgage-backed securities | $12,038,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 2,663 |
| Issued or guaranteed by U.S. | $5,002,000 | 2,588 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,428,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 1,950 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,608,000 | 1,044 |
| Commercial mortgage pass-through securities | $1,417,000 | 1,039 |
| Other commercial mortgage-backed securities | $3,191,000 | 774 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,038,000 | 3,613 |
| Total debt securities | $12,039,000 | 3,826 |
| 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 | $11,480,000 | 3,889 |
| U.S. Government securities | $11,480,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,480,000 | 3,012 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,562,000 | 2,500 |
| Mortgage-backed securities | $11,480,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 2,765 |
| Issued or guaranteed by U.S. | $4,401,000 | 2,675 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,663,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,920 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,416,000 | 1,041 |
| Commercial mortgage pass-through securities | $1,431,000 | 1,002 |
| Other commercial mortgage-backed securities | $2,985,000 | 766 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,480,000 | 3,651 |
| Total debt securities | $11,478,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $9,643,000 | 4,111 |
| U.S. Government securities | $9,643,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,643,000 | 3,261 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,517,000 | 2,664 |
| Mortgage-backed securities | $9,643,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 2,690 |
| Issued or guaranteed by U.S. | $4,501,000 | 2,607 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,914,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 1,877 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,228,000 | 1,286 |
| Commercial mortgage pass-through securities | $2,228,000 | 863 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,643,000 | 3,852 |
| Total debt securities | $9,643,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $9,089,000 | 4,220 |
| U.S. Government securities | $9,089,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,089,000 | 3,368 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,915,000 | 2,756 |
| Mortgage-backed securities | $8,126,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 3,355 |
| Issued or guaranteed by U.S. | $1,559,000 | 3,256 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,260,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,823 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,307,000 | 1,124 |
| Commercial mortgage pass-through securities | $3,307,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,089,000 | 3,959 |
| Total debt securities | $9,091,000 | 4,195 |
| 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 | $9,654,000 | 4,233 |
| U.S. Government securities | $9,654,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,654,000 | 3,380 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,507,000 | 2,761 |
| Mortgage-backed securities | $8,642,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 3,312 |
| Issued or guaranteed by U.S. | $1,739,000 | 3,227 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,504,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,504,000 | 1,751 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,399,000 | 1,099 |
| Commercial mortgage pass-through securities | $3,399,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,654,000 | 3,968 |
| Total debt securities | $9,655,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $9,984,000 | 4,257 |
| U.S. Government securities | $9,984,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,984,000 | 3,371 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,507,000 | 2,780 |
| Mortgage-backed securities | $8,989,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 3,308 |
| Issued or guaranteed by U.S. | $1,833,000 | 3,219 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,656,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,736 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,500,000 | 1,029 |
| Commercial mortgage pass-through securities | $3,500,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,984,000 | 3,985 |
| Total debt securities | $9,980,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,407,000 | 4,353 |
| U.S. Government securities | $9,407,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,407,000 | 3,482 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,068,000 | 2,847 |
| Mortgage-backed securities | $8,376,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 3,306 |
| Issued or guaranteed by U.S. | $1,950,000 | 3,234 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,742,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,724 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,684,000 | 1,109 |
| Commercial mortgage pass-through securities | $2,684,000 | 783 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,407,000 | 4,070 |
| Total debt securities | $9,407,000 | 4,331 |
| 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 | $8,851,000 | 4,463 |
| U.S. Government securities | $8,851,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,851,000 | 3,610 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,888,000 | 3,156 |
| Mortgage-backed securities | $7,842,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 3,326 |
| Issued or guaranteed by U.S. | $2,068,000 | 3,296 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,858,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,858,000 | 1,671 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,916,000 | 1,203 |
| Commercial mortgage pass-through securities | $1,916,000 | 860 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,851,000 | 4,188 |
| Total debt securities | $8,851,000 | 4,438 |
| 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 | $8,276,000 | 4,552 |
| U.S. Government securities | $8,276,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,276,000 | 3,671 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,125,000 | 3,161 |
| Mortgage-backed securities | $8,276,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $2,255,000 | 3,320 |
| Issued or guaranteed by U.S. | $2,255,000 | 3,159 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,080,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 1,648 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,941,000 | 1,176 |
| Commercial mortgage pass-through securities | $1,941,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $8,276,000 | 4,275 |
| Total debt securities | $8,275,000 | 4,525 |
| 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 | $7,728,000 | 4,635 |
| U.S. Government securities | $7,728,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,728,000 | 3,806 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,303,000 | 3,175 |
| Mortgage-backed securities | $6,730,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 3,314 |
| Issued or guaranteed by U.S. | $2,435,000 | 3,308 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,295,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,295,000 | 1,600 |
| 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) | $7,728,000 | 4,363 |
| Total debt securities | $7,728,000 | 4,609 |
| 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 | $8,208,000 | 4,669 |
| U.S. Government securities | $8,208,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,208,000 | 3,807 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,971,000 | 3,270 |
| Mortgage-backed securities | $7,199,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 3,296 |
| Issued or guaranteed by U.S. | $2,638,000 | 3,291 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,561,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 1,562 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,208,000 | 4,398 |
| Total debt securities | $8,208,000 | 4,641 |
| 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 | $8,761,000 | 4,677 |
| U.S. Government securities | $8,761,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,761,000 | 3,768 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,280,000 | 3,420 |
| Mortgage-backed securities | $7,663,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 3,305 |
| Issued or guaranteed by U.S. | $2,829,000 | 3,301 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,834,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,531 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $8,761,000 | 4,388 |
| Total debt securities | $8,761,000 | 4,654 |
| 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 | $9,518,000 | 4,653 |
| U.S. Government securities | $9,518,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,518,000 | 3,714 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,368,000 | 3,282 |
| Mortgage-backed securities | $8,419,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $3,308,000 | 3,221 |
| Issued or guaranteed by U.S. | $3,308,000 | 3,218 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,111,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,111,000 | 1,518 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $9,518,000 | 4,366 |
| Total debt securities | $9,518,000 | 4,629 |
| 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 | $8,992,000 | 4,747 |
| U.S. Government securities | $8,992,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,992,000 | 3,839 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,602,000 | 3,283 |
| Mortgage-backed securities | $7,832,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,233,000 | 3,109 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,599,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,599,000 | 1,767 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $8,992,000 | 4,441 |
| Total debt securities | $8,993,000 | 4,721 |
| 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 | $8,382,000 | 4,826 |
| U.S. Government securities | $8,382,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,382,000 | 3,913 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,210,000 | 3,334 |
| Mortgage-backed securities | $7,230,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,077 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,072 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,788,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 1,882 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $8,382,000 | 4,511 |
| Total debt securities | $8,381,000 | 4,801 |
| 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 | $9,258,000 | 4,773 |
| U.S. Government securities | $9,258,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,258,000 | 3,822 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,603,000 | 3,318 |
| Mortgage-backed securities | $7,986,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,019 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,018 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,099,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,099,000 | 1,837 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,258,000 | 4,436 |
| Total debt securities | $9,258,000 | 4,745 |
| 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 | $9,953,000 | 4,764 |
| U.S. Government securities | $9,953,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,953,000 | 3,837 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,333,000 | 3,129 |
| Mortgage-backed securities | $8,687,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $5,320,000 | 2,986 |
| Issued or guaranteed by U.S. | $5,320,000 | 2,983 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,367,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,367,000 | 1,810 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,953,000 | 4,425 |
| Total debt securities | $9,953,000 | 4,741 |
| 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 | $9,552,000 | 4,871 |
| U.S. Government securities | $9,552,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,552,000 | 3,992 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,552,000 | 3,123 |
| Mortgage-backed securities | $8,211,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $4,588,000 | 3,127 |
| Issued or guaranteed by U.S. | $4,588,000 | 3,126 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,623,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 1,770 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,552,000 | 4,515 |
| Total debt securities | $9,552,000 | 4,848 |
| 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 | $9,458,000 | 4,956 |
| U.S. Government securities | $9,458,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,458,000 | 4,049 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,330,000 | 3,190 |
| Mortgage-backed securities | $8,136,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,180 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,813,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 1,759 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,458,000 | 4,601 |
| Total debt securities | $9,458,000 | 4,935 |
| 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 | $10,129,000 | 4,969 |
| U.S. Government securities | $10,129,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,129,000 | 4,039 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,992,000 | 3,142 |
| Mortgage-backed securities | $8,722,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $4,620,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,620,000 | 3,146 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,102,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $4,102,000 | 1,743 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,129,000 | 4,610 |
| Total debt securities | $10,129,000 | 4,947 |
| 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 | $8,670,000 | 5,198 |
| U.S. Government securities | $8,670,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,670,000 | 4,378 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,647,000 | 3,531 |
| Mortgage-backed securities | $7,814,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $3,419,000 | 3,520 |
| Issued or guaranteed by U.S. | $3,419,000 | 3,516 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,395,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $4,395,000 | 1,744 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,670,000 | 4,838 |
| Total debt securities | $8,670,000 | 5,178 |
| 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 | $8,456,000 | 5,301 |
| U.S. Government securities | $8,456,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,456,000 | 4,485 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,731,000 | 3,548 |
| Mortgage-backed securities | $7,537,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 3,760 |
| Issued or guaranteed by U.S. | $2,765,000 | 3,756 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,772,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $4,772,000 | 1,733 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,456,000 | 4,931 |
| Total debt securities | $8,456,000 | 5,280 |
| 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 | $8,894,000 | 5,325 |
| U.S. Government securities | $8,894,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,894,000 | 4,463 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,853,000 | 3,725 |
| Mortgage-backed securities | $7,991,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,780 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,775 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,002,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $5,002,000 | 1,722 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,894,000 | 4,932 |
| Total debt securities | $8,894,000 | 5,302 |
| 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 | $9,428,000 | 5,367 |
| U.S. Government securities | $9,428,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,428,000 | 4,503 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,013,000 | 3,755 |
| Mortgage-backed securities | $8,498,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,791 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,267,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,698 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,428,000 | 4,984 |
| Total debt securities | $9,428,000 | 5,345 |
| 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 | $8,561,000 | 5,522 |
| U.S. Government securities | $8,561,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,561,000 | 4,692 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,305,000 | 3,721 |
| Mortgage-backed securities | $7,638,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,638,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $7,638,000 | 1,466 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,561,000 | 5,121 |
| Total debt securities | $8,562,000 | 5,499 |
| 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 | $8,993,000 | 5,524 |
| U.S. Government securities | $8,993,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,993,000 | 4,686 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,432,000 | 3,736 |
| Mortgage-backed securities | $8,065,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,065,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $8,065,000 | 1,441 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $8,993,000 | 5,125 |
| Total debt securities | $8,993,000 | 5,499 |
| 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 | $9,261,000 | 5,521 |
| U.S. Government securities | $9,261,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,261,000 | 4,635 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,243,000 | 3,769 |
| Mortgage-backed securities | $8,341,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,341,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $8,341,000 | 1,424 |
| 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) | $9,261,000 | 5,134 |
| Total debt securities | $9,261,000 | 5,499 |
| 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 | $9,945,000 | 5,497 |
| U.S. Government securities | $9,945,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,945,000 | 4,572 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,180,000 | 3,778 |
| Mortgage-backed securities | $8,966,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,966,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $8,966,000 | 1,385 |
| 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) | $9,945,000 | 5,108 |
| Total debt securities | $9,945,000 | 5,466 |
| 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 | $10,687,000 | 5,410 |
| U.S. Government securities | $10,687,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,687,000 | 4,459 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,598,000 | 3,692 |
| Mortgage-backed securities | $9,675,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,675,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $9,675,000 | 1,350 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,687,000 | 5,050 |
| Total debt securities | $10,687,000 | 5,381 |
| 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 | $11,572,000 | 5,384 |
| U.S. Government securities | $11,572,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,572,000 | 4,394 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,356,000 | 3,795 |
| Mortgage-backed securities | $10,622,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,622,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $10,622,000 | 1,323 |
| 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) | $11,572,000 | 5,006 |
| Total debt securities | $11,572,000 | 5,350 |
| 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 | $14,033,000 | 5,082 |
| U.S. Government securities | $14,033,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,033,000 | 4,035 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,098,000 | 3,814 |
| Mortgage-backed securities | $11,456,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,456,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $11,456,000 | 1,312 |
| 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) | $14,033,000 | 4,708 |
| Total debt securities | $14,033,000 | 5,048 |
| 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 | $20,942,000 | 4,453 |
| U.S. Government securities | $20,942,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,942,000 | 3,412 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,135,000 | 4,078 |
| Mortgage-backed securities | $16,647,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $657,000 | 4,987 |
| Issued or guaranteed by U.S. | $657,000 | 4,983 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,990,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $15,990,000 | 1,140 |
| 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) | $20,942,000 | 4,101 |
| Total debt securities | $20,942,000 | 4,418 |
| 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 | $22,839,000 | 4,317 |
| U.S. Government securities | $21,769,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,769,000 | 3,385 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,940 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,730,000 | 3,977 |
| Mortgage-backed securities | $17,403,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $697,000 | 4,985 |
| Issued or guaranteed by U.S. | $697,000 | 4,982 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,706,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $16,706,000 | 1,117 |
| 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) | $22,839,000 | 3,977 |
| Total debt securities | $22,839,000 | 4,280 |
| 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 | $13,434,000 | 5,307 |
| U.S. Government securities | $12,377,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,377,000 | 4,525 |
| Securities issued by states & political subdivisions | $1,057,000 | 4,900 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,031,000 | 4,650 |
| Mortgage-backed securities | $9,061,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $721,000 | 4,989 |
| Issued or guaranteed by U.S. | $721,000 | 4,987 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,340,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $8,340,000 | 1,638 |
| 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) | $13,434,000 | 4,905 |
| Total debt securities | $13,434,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $15,277,000 | 5,061 |
| U.S. Government securities | $9,340,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,340,000 | 4,945 |
| Securities issued by states & political subdivisions | $5,937,000 | 3,359 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,665,000 | 3,798 |
| Mortgage-backed securities | $6,998,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $767,000 | 4,938 |
| Issued or guaranteed by U.S. | $767,000 | 4,931 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,231,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $6,231,000 | 1,768 |
| 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) | $15,277,000 | 4,637 |
| Total debt securities | $15,277,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,050,000 | 4,949 |
| U.S. Government securities | $9,753,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,753,000 | 4,846 |
| Securities issued by states & political subdivisions | $6,297,000 | 3,214 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,231,000 | 3,666 |
| Mortgage-backed securities | $7,340,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,160 |
| Issued or guaranteed by U.S. | $393,000 | 5,145 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,947,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $6,947,000 | 1,674 |
| 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) | $34,000 | 2,823 |
| Available-for-sale securities (fair market value) | $16,016,000 | 4,546 |
| Total debt securities | $16,050,000 | 4,919 |
| 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 | $13,233,000 | 5,351 |
| U.S. Government securities | $6,796,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,796,000 | 5,533 |
| Securities issued by states & political subdivisions | $6,437,000 | 3,149 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,074,000 | 3,749 |
| Mortgage-backed securities | $5,407,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $2,598,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,598,000 | 4,166 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,809,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 2,288 |
| 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) | $41,000 | 2,857 |
| Available-for-sale securities (fair market value) | $13,192,000 | 4,923 |
| Total debt securities | $13,233,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,919,000 | 5,810 |
| U.S. Government securities | $4,650,000 | 6,104 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,650,000 | 5,974 |
| Securities issued by states & political subdivisions | $5,269,000 | 3,407 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,061,000 | 3,388 |
| Mortgage-backed securities | $4,036,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,659,000 | 4,097 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,377,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,620 |
| 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) | $48,000 | 2,870 |
| Available-for-sale securities (fair market value) | $9,871,000 | 5,379 |
| Total debt securities | $9,918,000 | 5,780 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,740,000 | 5,334 |
| U.S. Government securities | $7,504,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,504,000 | 5,236 |
| Securities issued by states & political subdivisions | $5,236,000 | 3,388 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,989,000 | 3,169 |
| Mortgage-backed securities | $6,889,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $4,692,000 | 3,433 |
| Issued or guaranteed by U.S. | $4,692,000 | 3,426 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,197,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 2,324 |
| 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) | $56,000 | 2,877 |
| Available-for-sale securities (fair market value) | $12,684,000 | 4,904 |
| Total debt securities | $12,740,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $13,078,000 | 5,230 |
| U.S. Government securities | $7,905,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,905,000 | 5,104 |
| Securities issued by states & political subdivisions | $5,173,000 | 3,330 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,729,000 | 3,098 |
| Mortgage-backed securities | $7,284,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $5,240,000 | 3,265 |
| Issued or guaranteed by U.S. | $5,240,000 | 3,258 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,044,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,339 |
| 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) | $64,000 | 2,938 |
| Available-for-sale securities (fair market value) | $13,014,000 | 4,798 |
| Total debt securities | $13,077,000 | 5,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,080,000 | 5,245 |
| U.S. Government securities | $7,948,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,948,000 | 5,244 |
| Securities issued by states & political subdivisions | $5,132,000 | 3,244 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,115,000 | 3,212 |
| Mortgage-backed securities | $7,880,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $5,696,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,696,000 | 3,181 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,184,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 2,197 |
| 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) | $74,000 | 2,995 |
| Available-for-sale securities (fair market value) | $13,006,000 | 4,817 |
| Total debt securities | $13,080,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,159,000 | 5,127 |
| U.S. Government securities | $9,000,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,000,000 | 5,112 |
| Securities issued by states & political subdivisions | $5,159,000 | 3,207 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,613,000 | 3,220 |
| Mortgage-backed securities | $8,361,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $6,091,000 | 3,208 |
| Issued or guaranteed by U.S. | $6,091,000 | 3,201 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,270,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,270,000 | 2,117 |
| 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) | $83,000 | 3,035 |
| Available-for-sale securities (fair market value) | $14,076,000 | 4,710 |
| Total debt securities | $14,159,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,681,000 | 5,070 |
| U.S. Government securities | $9,547,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,547,000 | 4,968 |
| Securities issued by states & political subdivisions | $5,134,000 | 3,216 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,129,000 | 2,898 |
| Mortgage-backed securities | $8,899,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,536,000 | 3,173 |
| Issued or guaranteed by U.S. | $6,536,000 | 3,164 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,363,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 2,048 |
| 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) | $92,000 | 3,080 |
| Available-for-sale securities (fair market value) | $14,589,000 | 4,643 |
| Total debt securities | $14,681,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,086,000 | 4,782 |
| U.S. Government securities | $11,608,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,608,000 | 4,591 |
| Securities issued by states & political subdivisions | $5,478,000 | 3,116 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,353,000 | 2,853 |
| Mortgage-backed securities | $10,434,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 3,152 |
| Issued or guaranteed by U.S. | $7,009,000 | 3,142 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,425,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 1,817 |
| 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) | $102,000 | 3,128 |
| Available-for-sale securities (fair market value) | $16,984,000 | 4,368 |
| Total debt securities | $17,085,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,828,000 | 3,979 |
| U.S. Government securities | $18,474,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,474,000 | 3,573 |
| Securities issued by states & political subdivisions | $5,354,000 | 3,101 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,427,000 | 2,292 |
| Mortgage-backed securities | $17,290,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $12,319,000 | 2,417 |
| Issued or guaranteed by U.S. | $12,319,000 | 2,407 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,971,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $4,971,000 | 1,531 |
| 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) | $114,000 | 3,151 |
| Available-for-sale securities (fair market value) | $23,714,000 | 3,596 |
| Total debt securities | $23,828,000 | 3,944 |
| 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 | $23,742,000 | 4,012 |
| U.S. Government securities | $18,024,000 | 3,769 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,024,000 | 3,689 |
| Securities issued by states & political subdivisions | $5,718,000 | 2,966 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,299,000 | 2,240 |
| Mortgage-backed securities | $15,482,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $10,466,000 | 2,709 |
| Issued or guaranteed by U.S. | $10,466,000 | 2,693 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,016,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $5,016,000 | 1,519 |
| 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) | $126,000 | 3,172 |
| Available-for-sale securities (fair market value) | $23,616,000 | 3,616 |
| Total debt securities | $23,742,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,546,000 | 3,945 |
| U.S. Government securities | $18,905,000 | 3,697 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,905,000 | 3,622 |
| Securities issued by states & political subdivisions | $5,641,000 | 2,968 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,317,000 | 2,445 |
| Mortgage-backed securities | $16,339,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $11,314,000 | 2,565 |
| Issued or guaranteed by U.S. | $11,314,000 | 2,550 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,025,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 1,500 |
| 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) | $136,000 | 3,190 |
| Available-for-sale securities (fair market value) | $24,410,000 | 3,542 |
| Total debt securities | $24,546,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $25,076,000 | 3,805 |
| U.S. Government securities | $19,162,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,162,000 | 3,547 |
| Securities issued by states & political subdivisions | $5,914,000 | 2,855 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,020,000 | 2,266 |
| Mortgage-backed securities | $16,509,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $11,462,000 | 2,466 |
| Issued or guaranteed by U.S. | $11,462,000 | 2,450 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,047,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $5,047,000 | 1,412 |
| 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) | $148,000 | 3,192 |
| Available-for-sale securities (fair market value) | $24,928,000 | 3,412 |
| Total debt securities | $25,076,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $25,482,000 | 3,832 |
| U.S. Government securities | $19,431,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,431,000 | 3,546 |
| Securities issued by states & political subdivisions | $6,051,000 | 2,840 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,271,000 | 2,220 |
| Mortgage-backed securities | $15,776,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $11,743,000 | 2,405 |
| Issued or guaranteed by U.S. | $11,743,000 | 2,391 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,033,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,565 |
| 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) | $160,000 | 3,193 |
| Available-for-sale securities (fair market value) | $25,322,000 | 3,430 |
| Total debt securities | $25,482,000 | 3,786 |
| 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 | $26,515,000 | 3,733 |
| U.S. Government securities | $20,201,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,201,000 | 3,434 |
| Securities issued by states & political subdivisions | $6,314,000 | 2,790 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,425,000 | 2,108 |
| Mortgage-backed securities | $15,234,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $11,021,000 | 2,412 |
| Issued or guaranteed by U.S. | $11,021,000 | 2,398 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,213,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 1,533 |
| 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) | $173,000 | 3,225 |
| Available-for-sale securities (fair market value) | $26,342,000 | 3,353 |
| Total debt securities | $26,515,000 | 3,680 |
| 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 | $24,610,000 | 3,926 |
| U.S. Government securities | $18,340,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,340,000 | 3,735 |
| Securities issued by states & political subdivisions | $6,270,000 | 2,784 |
| 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 | $19,795,000 | 2,236 |
| Mortgage-backed securities | $13,175,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $8,960,000 | 2,430 |
| Issued or guaranteed by U.S. | $8,960,000 | 2,416 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,215,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 1,456 |
| 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) | $187,000 | 3,256 |
| Available-for-sale securities (fair market value) | $24,423,000 | 3,501 |
| Total debt securities | $24,610,000 | 3,879 |
| 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 | $23,241,000 | 4,086 |
| U.S. Government securities | $17,026,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,026,000 | 3,969 |
| Securities issued by states & political subdivisions | $6,215,000 | 2,762 |
| 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 | $19,067,000 | 2,263 |
| Mortgage-backed securities | $11,920,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $7,670,000 | 2,473 |
| Issued or guaranteed by U.S. | $7,670,000 | 2,462 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,250,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 1,407 |
| 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) | $199,000 | 3,307 |
| Available-for-sale securities (fair market value) | $23,042,000 | 3,623 |
| Total debt securities | $23,242,000 | 4,035 |
| 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 | $22,997,000 | 4,097 |
| U.S. Government securities | $16,757,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,757,000 | 4,021 |
| Securities issued by states & political subdivisions | $6,240,000 | 2,754 |
| 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 | $17,083,000 | 2,450 |
| Mortgage-backed securities | $10,708,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $6,404,000 | 2,670 |
| Issued or guaranteed by U.S. | $6,404,000 | 2,657 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,304,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,304,000 | 1,389 |
| 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) | $213,000 | 3,311 |
| Available-for-sale securities (fair market value) | $22,784,000 | 3,634 |
| Total debt securities | $22,997,000 | 4,057 |
| 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 | $19,055,000 | 4,625 |
| U.S. Government securities | $12,672,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,672,000 | 4,738 |
| Securities issued by states & political subdivisions | $6,383,000 | 2,728 |
| 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 | $12,590,000 | 3,008 |
| Mortgage-backed securities | $9,397,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 2,787 |
| Issued or guaranteed by U.S. | $5,827,000 | 2,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,570,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,490 |
| 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) | $228,000 | 3,363 |
| Available-for-sale securities (fair market value) | $18,827,000 | 4,096 |
| Total debt securities | $19,055,000 | 4,582 |
| 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 | $18,858,000 | 4,711 |
| U.S. Government securities | $11,294,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,294,000 | 5,080 |
| Securities issued by states & political subdivisions | $6,554,000 | 2,687 |
| 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 | $1,010,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,835,000 | 3,120 |
| Mortgage-backed securities | $8,003,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,044,000 | 2,968 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,959,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 1,616 |
| 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) | $242,000 | 3,429 |
| Available-for-sale securities (fair market value) | $18,616,000 | 4,167 |
| Total debt securities | $17,858,000 | 4,810 |
| 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 | $18,803,000 | 4,756 |
| U.S. Government securities | $11,249,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,249,000 | 5,132 |
| Securities issued by states & political subdivisions | $6,547,000 | 2,670 |
| 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 | $1,007,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,678,000 | 3,142 |
| Mortgage-backed securities | $7,918,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,279,000 | 2,917 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,639,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 1,673 |
| 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) | $257,000 | 3,482 |
| Available-for-sale securities (fair market value) | $18,546,000 | 4,181 |
| Total debt securities | $17,796,000 | 4,854 |
| 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 | $17,842,000 | 4,870 |
| U.S. Government securities | $10,286,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,286,000 | 5,353 |
| Securities issued by states & political subdivisions | $6,549,000 | 2,656 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,007,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,771,000 | 3,282 |
| Mortgage-backed securities | $7,573,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $5,425,000 | 2,902 |
| Issued or guaranteed by U.S. | $5,425,000 | 2,891 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,148,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,148,000 | 1,782 |
| 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) | $274,000 | 3,523 |
| Available-for-sale securities (fair market value) | $17,568,000 | 4,276 |
| Total debt securities | $16,835,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,644,000 | 4,961 |
| U.S. Government securities | $9,831,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,831,000 | 5,485 |
| Securities issued by states & political subdivisions | $6,802,000 | 2,586 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,011,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,999,000 | 3,245 |
| Mortgage-backed securities | $7,795,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $5,778,000 | 2,875 |
| Issued or guaranteed by U.S. | $5,778,000 | 2,861 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,017,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 1,808 |
| 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) | $291,000 | 3,562 |
| Available-for-sale securities (fair market value) | $17,353,000 | 4,354 |
| Total debt securities | $16,633,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,458,000 | 4,987 |
| U.S. Government securities | $9,645,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,645,000 | 5,516 |
| Securities issued by states & political subdivisions | $6,810,000 | 2,573 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,003,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,657,000 | 3,270 |
| Mortgage-backed securities | $7,570,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $5,579,000 | 2,955 |
| Issued or guaranteed by U.S. | $5,579,000 | 2,943 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,991,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 1,827 |
| 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) | $307,000 | 3,604 |
| Available-for-sale securities (fair market value) | $17,151,000 | 4,368 |
| Total debt securities | $16,455,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,829,000 | 5,068 |
| U.S. Government securities | $8,930,000 | 5,829 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,930,000 | 5,686 |
| Securities issued by states & political subdivisions | $6,901,000 | 2,554 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $998,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,645,000 | 3,259 |
| Mortgage-backed securities | $7,506,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,935,000 | 3,145 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,571,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 1,685 |
| 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) | $327,000 | 3,626 |
| Available-for-sale securities (fair market value) | $16,502,000 | 4,458 |
| Total debt securities | $15,831,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,877,000 | 5,122 |
| U.S. Government securities | $9,000,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,000,000 | 5,708 |
| Securities issued by states & political subdivisions | $6,882,000 | 2,512 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $995,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,128,000 | 3,165 |
| Mortgage-backed securities | $7,528,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,475 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,472,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,472,000 | 1,551 |
| 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) | $347,000 | 3,663 |
| Available-for-sale securities (fair market value) | $16,530,000 | 4,504 |
| Total debt securities | $15,882,000 | 5,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,021,000 | 4,995 |
| U.S. Government securities | $10,023,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,023,000 | 5,510 |
| Securities issued by states & political subdivisions | $6,997,000 | 2,489 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,001,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,312,000 | 2,966 |
| Mortgage-backed securities | $8,484,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,820,000 | 3,655 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,664,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 1,390 |
| 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) | $367,000 | 3,701 |
| Available-for-sale securities (fair market value) | $17,654,000 | 4,391 |
| Total debt securities | $17,020,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,559,000 | 4,934 |
| U.S. Government securities | $10,522,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,522,000 | 5,418 |
| Securities issued by states & political subdivisions | $7,047,000 | 2,496 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $990,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,803,000 | 2,869 |
| Mortgage-backed securities | $9,903,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $4,105,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,105,000 | 3,582 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,798,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,798,000 | 1,270 |
| 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) | $387,000 | 3,743 |
| Available-for-sale securities (fair market value) | $18,172,000 | 4,359 |
| Total debt securities | $17,569,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $20,291,000 | 4,677 |
| U.S. Government securities | $12,197,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,197,000 | 5,062 |
| Securities issued by states & political subdivisions | $7,092,000 | 2,504 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,002,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,057,000 | 2,646 |
| Mortgage-backed securities | $11,544,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,501 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,105,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $7,105,000 | 1,151 |
| 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) | $407,000 | 3,789 |
| Available-for-sale securities (fair market value) | $19,884,000 | 4,099 |
| Total debt securities | $19,289,000 | 4,735 |
| 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 | $21,698,000 | 4,574 |
| U.S. Government securities | $13,812,000 | 4,923 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,812,000 | 4,765 |
| Securities issued by states & political subdivisions | $6,884,000 | 2,545 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,002,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,040,000 | 2,518 |
| Mortgage-backed securities | $12,606,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,680,000 | 3,490 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,926,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $7,926,000 | 1,099 |
| 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) | $471,000 | 3,748 |
| Available-for-sale securities (fair market value) | $21,227,000 | 4,023 |
| Total debt securities | $20,696,000 | 4,626 |
| 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 | $23,285,000 | 4,354 |
| U.S. Government securities | $15,086,000 | 4,625 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,086,000 | 4,481 |
| Securities issued by states & political subdivisions | $7,194,000 | 2,497 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,005,000 | 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 | $16,822,000 | 2,298 |
| Mortgage-backed securities | $13,804,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,257,000 | 3,363 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,547,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,547,000 | 1,092 |
| 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) | $624,000 | 3,642 |
| Available-for-sale securities (fair market value) | $22,661,000 | 3,844 |
| Total debt securities | $22,280,000 | 4,399 |
| 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 | $27,786,000 | 3,929 |
| U.S. Government securities | $19,669,000 | 3,953 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,669,000 | 3,814 |
| Securities issued by states & political subdivisions | $7,117,000 | 2,519 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,000,000 | 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 | $14,575,000 | 2,513 |
| Mortgage-backed securities | $16,762,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $5,642,000 | 3,258 |
| Issued or guaranteed by U.S. | $5,642,000 | 3,246 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,120,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,120,000 | 984 |
| 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) | $710,000 | 3,609 |
| Available-for-sale securities (fair market value) | $27,076,000 | 3,448 |
| Total debt securities | $26,786,000 | 3,943 |
| 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 | $29,921,000 | 3,648 |
| U.S. Government securities | $21,861,000 | 3,575 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,861,000 | 3,446 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,523 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,044,000 | 2,334 |
| Mortgage-backed securities | $16,375,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $4,951,000 | 3,434 |
| Issued or guaranteed by U.S. | $4,951,000 | 3,420 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,424,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,424,000 | 973 |
| 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) | $362,000 | 3,996 |
| Available-for-sale securities (fair market value) | $29,559,000 | 3,189 |
| Total debt securities | $28,921,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $503,000 | 1,828 |
| 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 | $31,638,000 | 3,414 |
| U.S. Government securities | $23,337,000 | 3,306 |
| U.S. Treasury securities | $504,000 | 1,882 |
| U.S. Government agency obligations | $22,833,000 | 3,239 |
| Securities issued by states & political subdivisions | $7,281,000 | 2,437 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,020,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,788,000 | 2,742 |
| Mortgage-backed securities | $14,482,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $4,620,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,620,000 | 3,544 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,862,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $9,862,000 | 1,152 |
| 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) | $718,000 | 3,676 |
| Available-for-sale securities (fair market value) | $30,920,000 | 3,023 |
| Total debt securities | $30,617,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $757,000 | 1,473 |
| 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 | $28,284,000 | 3,683 |
| U.S. Government securities | $20,234,000 | 3,671 |
| U.S. Treasury securities | $509,000 | 1,878 |
| U.S. Government agency obligations | $19,725,000 | 3,575 |
| Securities issued by states & political subdivisions | $7,040,000 | 2,406 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,010,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,518,000 | 2,635 |
| Mortgage-backed securities | $10,327,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,876,000 | 3,804 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,451,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $6,451,000 | 1,488 |
| 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) | $941,000 | 3,565 |
| Available-for-sale securities (fair market value) | $27,343,000 | 3,257 |
| Total debt securities | $27,274,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $755,000 | 1,207 |
| 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 | $28,448,000 | 3,653 |
| U.S. Government securities | $20,450,000 | 3,631 |
| U.S. Treasury securities | $515,000 | 1,959 |
| U.S. Government agency obligations | $19,935,000 | 3,544 |
| Securities issued by states & political subdivisions | $6,538,000 | 2,509 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,460,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,888,000 | 2,742 |
| Mortgage-backed securities | $5,636,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,506 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,019,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 3,007 |
| 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) | $1,053,000 | 3,541 |
| Available-for-sale securities (fair market value) | $27,395,000 | 3,213 |
| Total debt securities | $26,988,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 595 |
| Fair value | $1,659,000 | 593 |
| 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 | $26,239,000 | 3,713 |
| U.S. Government securities | $22,575,000 | 3,202 |
| U.S. Treasury securities | $523,000 | 2,374 |
| U.S. Government agency obligations | $22,052,000 | 3,088 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,395 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,714,000 | 2,687 |
| Mortgage-backed securities | $6,534,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $6,534,000 | 2,735 |
| Issued or guaranteed by U.S. | $6,534,000 | 2,719 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $627,000 | 4,139 |
| Available-for-sale securities (fair market value) | $25,612,000 | 3,189 |
| Total debt securities | $26,239,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 118 |
| Fair value | $2,971,000 | 136 |
| 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 | $26,489,000 | 3,789 |
| U.S. Government securities | $22,108,000 | 3,388 |
| U.S. Treasury securities | $506,000 | 3,259 |
| U.S. Government agency obligations | $21,602,000 | 3,190 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,176 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $332,000 | 4,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,169,000 | 2,010 |
| Mortgage-backed securities | $3,299,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 3,240 |
| Issued or guaranteed by U.S. | $3,299,000 | 3,224 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,066,000 | 4,412 |
| Available-for-sale securities (fair market value) | $25,423,000 | 3,169 |
| Total debt securities | $26,157,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $460,000 | 636 |
| 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 | $26,789,000 | 3,933 |
| U.S. Government securities | $22,257,000 | 3,564 |
| U.S. Treasury securities | $1,491,000 | 3,211 |
| U.S. Government agency obligations | $20,766,000 | 3,362 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,256 |
| 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 | $309,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,714,000 | 2,514 |
| Mortgage-backed securities | $3,021,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,584 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,570 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,098,000 | 4,778 |
| Available-for-sale securities (fair market value) | $25,691,000 | 3,195 |
| Total debt securities | $26,480,000 | 3,858 |
| 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 | $27,451,000 | 3,886 |
| U.S. Government securities | $22,966,000 | 3,546 |
| U.S. Treasury securities | $3,476,000 | 2,893 |
| U.S. Government agency obligations | $19,490,000 | 3,404 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,277 |
| 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 | $262,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,618,000 | 2,216 |
| Mortgage-backed securities | $5,122,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $5,122,000 | 2,917 |
| Issued or guaranteed by U.S. | $5,122,000 | 2,903 |
| 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) | $1,363,000 | 5,156 |
| Available-for-sale securities (fair market value) | $26,088,000 | 3,120 |
| Total debt securities | $27,189,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $252,000 | 1,337 |
| 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 | $18,193,000 | 5,273 |
| U.S. Government securities | $18,091,000 | 4,403 |
| U.S. Treasury securities | $3,964,000 | 3,747 |
| U.S. Government agency obligations | $14,127,000 | 4,208 |
| Securities issued by states & political subdivisions | $102,000 | 7,825 |
| 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 | $9,079,000 | 3,134 |
| Mortgage-backed securities | $135,000 | 7,777 |
| Certificates of participation in pools of residential mortgages | $135,000 | 7,139 |
| Issued or guaranteed by U.S. | $135,000 | 7,113 |
| 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) | $1,085,000 | 6,221 |
| Available-for-sale securities (fair market value) | $17,108,000 | 4,066 |
| Total debt securities | $18,193,000 | 5,150 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $740,000 | 1,624 |
| 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 | $15,123,000 | 6,379 |
| U.S. Government securities | $15,020,000 | 5,489 |
| U.S. Treasury securities | $4,410,000 | 4,130 |
| U.S. Government agency obligations | $10,610,000 | 5,320 |
| Securities issued by states & political subdivisions | $103,000 | 8,235 |
| 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 | $6,772,000 | 3,881 |
| Mortgage-backed securities | $154,000 | 8,294 |
| Certificates of participation in pools of residential mortgages | $154,000 | 7,632 |
| Issued or guaranteed by U.S. | $154,000 | 7,613 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,604,000 | 6,572 |
| Available-for-sale securities (fair market value) | $13,519,000 | 5,060 |
| Total debt securities | $15,123,000 | 6,258 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $987,000 | 1,880 |
| 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 | $10,227,000 | 8,199 |
| U.S. Government securities | $10,227,000 | 7,218 |
| U.S. Treasury securities | $4,709,000 | 4,784 |
| U.S. Government agency obligations | $5,518,000 | 7,418 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $4,127,000 | 5,151 |
| Mortgage-backed securities | $173,000 | 8,756 |
| Certificates of participation in pools of residential mortgages | $173,000 | 7,953 |
| Issued or guaranteed by U.S. | $173,000 | 7,921 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,523,000 | 5,711 |
| Available-for-sale securities (fair market value) | $6,704,000 | 7,270 |
| Total debt securities | $10,227,000 | 8,077 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,336 |
| Fair value | $2,598,000 | 1,334 |
| 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 | $7,872,000 | 9,584 |
| U.S. Government securities | $7,624,000 | 8,830 |
| U.S. Treasury securities | $1,644,000 | 8,716 |
| U.S. Government agency obligations | $5,980,000 | 7,174 |
| Securities issued by states & political subdivisions | $248,000 | 8,490 |
| 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 | $2,702,000 | 6,335 |
| Mortgage-backed securities | $2,844,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 4,487 |
| Issued or guaranteed by U.S. | $2,844,000 | 4,460 |
| 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) | $7,872,000 | 6,544 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,872,000 | 9,481 |
| 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 | $4,615,000 | 11,467 |
| U.S. Government securities | $4,223,000 | 10,961 |
| U.S. Treasury securities | $650,000 | 10,581 |
| U.S. Government agency obligations | $3,573,000 | 8,929 |
| Securities issued by states & political subdivisions | $392,000 | 8,193 |
| 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 | $1,111,000 | 8,322 |
| Mortgage-backed securities | $2,423,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 5,468 |
| Issued or guaranteed by U.S. | $2,294,000 | 5,428 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $129,000 | 6,542 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 6,210 |
| 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 | $4,615,000 | 11,330 |
| 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 | $3,931,000 | 12,162 |
| U.S. Government securities | $3,414,000 | 11,831 |
| U.S. Treasury securities | $899,000 | 10,661 |
| U.S. Government agency obligations | $2,515,000 | 9,993 |
| Securities issued by states & political subdivisions | $517,000 | 7,652 |
| 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 | $1,343,000 | 8,087 |
| Mortgage-backed securities | $2,021,000 | 7,620 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 6,451 |
| Issued or guaranteed by U.S. | $1,762,000 | 6,389 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $259,000 | 6,452 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 5,979 |
| 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 | $3,931,000 | 12,038 |
| 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 |