Home > Bank of Morton > Securities
Bank of Morton, Securities
| 2023-09-30 | Rank | |
| Total securities | $24,067,000 | 3,430 |
| U.S. Government securities | $14,579,000 | 3,302 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $14,579,000 | 2,908 |
| Securities issued by states & political subdivisions | $8,346,000 | 2,597 |
| Other domestic debt securities | $1,142,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $3,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $323,000 | 668 |
| Other domestic debt securities - All other | $816,000 | 1,626 |
| 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 | $9,570,000 | 2,941 |
| Mortgage-backed securities | $9,672,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,284,000 | 2,092 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,599 |
| Privately issued | $3,000 | 515 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $243,000 | 1,461 |
| Other commercial mortgage-backed securities | $79,000 | 1,332 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,067,000 | 3,172 |
| Total debt securities | $23,793,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $980,000 | 776 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $25,829,000 | 3,412 |
| U.S. Government securities | $15,436,000 | 3,301 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $15,436,000 | 2,908 |
| Securities issued by states & political subdivisions | $9,259,000 | 2,573 |
| Other domestic debt securities | $1,134,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $3,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $314,000 | 656 |
| Other domestic debt securities - All other | $817,000 | 1,643 |
| 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 | $10,363,000 | 2,868 |
| Mortgage-backed securities | $10,355,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,962,000 | 2,072 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,596 |
| Privately issued | $3,000 | 514 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $242,000 | 1,458 |
| Other commercial mortgage-backed securities | $79,000 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $25,829,000 | 3,150 |
| Total debt securities | $25,573,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $976,000 | 824 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $26,967,000 | 3,446 |
| U.S. Government securities | $16,463,000 | 3,317 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,463,000 | 2,858 |
| Securities issued by states & political subdivisions | $9,359,000 | 2,610 |
| Other domestic debt securities | $1,145,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $3,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $270,000 | 652 |
| Other domestic debt securities - All other | $872,000 | 1,679 |
| 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 | $11,402,000 | 2,705 |
| Mortgage-backed securities | $11,278,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,424,000 | 2,085 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,627 |
| Privately issued | $3,000 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $244,000 | 1,482 |
| Other commercial mortgage-backed securities | $531,000 | 1,226 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $26,967,000 | 3,180 |
| Total debt securities | $26,691,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $981,000 | 855 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $27,601,000 | 3,460 |
| U.S. Government securities | $17,184,000 | 3,284 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,184,000 | 2,803 |
| Securities issued by states & political subdivisions | $9,248,000 | 2,667 |
| Other domestic debt securities | $1,169,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $3,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $291,000 | 668 |
| Other domestic debt securities - All other | $875,000 | 1,691 |
| 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 | $10,930,000 | 2,640 |
| Mortgage-backed securities | $11,993,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,933,000 | 2,066 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,643 |
| Privately issued | $3,000 | 531 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $243,000 | 1,483 |
| Other commercial mortgage-backed securities | $733,000 | 1,168 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $27,601,000 | 3,193 |
| Total debt securities | $27,325,000 | 3,450 |
| 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 | $26,292,000 | 3,514 |
| U.S. Government securities | $15,814,000 | 3,372 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $15,814,000 | 2,893 |
| Securities issued by states & political subdivisions | $9,256,000 | 2,676 |
| Other domestic debt securities | $1,222,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $3,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $340,000 | 489 |
| Other domestic debt securities - All other | $879,000 | 1,701 |
| 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 | $9,326,000 | 2,724 |
| Mortgage-backed securities | $11,576,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,053,000 | 2,144 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,654 |
| Privately issued | $3,000 | 535 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $243,000 | 1,500 |
| Other commercial mortgage-backed securities | $1,188,000 | 1,109 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $26,292,000 | 3,247 |
| Total debt securities | $26,005,000 | 3,498 |
| 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 | $25,321,000 | 3,572 |
| U.S. Government securities | $15,304,000 | 3,447 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $15,304,000 | 2,970 |
| Securities issued by states & political subdivisions | $8,814,000 | 2,759 |
| Other domestic debt securities | $1,203,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $3,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $287,000 | 154 |
| Other domestic debt securities - All other | $913,000 | 1,685 |
| 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 | $9,604,000 | 2,706 |
| Mortgage-backed securities | $11,759,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $10,031,000 | 2,251 |
| Issued or guaranteed by U.S. | $10,031,000 | 2,191 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $103,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,675 |
| Privately issued | $3,000 | 540 |
| Commercial mortgage-backed securities | $1,625,000 | 1,594 |
| Commercial mortgage pass-through securities | $247,000 | 1,495 |
| Other commercial mortgage-backed securities | $1,378,000 | 1,153 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $25,321,000 | 3,318 |
| Total debt securities | $25,033,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $24,675,000 | 3,546 |
| U.S. Government securities | $15,650,000 | 3,338 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $15,650,000 | 2,937 |
| Securities issued by states & political subdivisions | $7,748,000 | 2,870 |
| Other domestic debt securities | $1,277,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $4,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $325,000 | 156 |
| Other domestic debt securities - All other | $948,000 | 1,656 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,337,000 | 3,090 |
| Mortgage-backed securities | $13,022,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $10,751,000 | 2,225 |
| Issued or guaranteed by U.S. | $10,751,000 | 2,175 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $213,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,587 |
| Privately issued | $4,000 | 521 |
| Commercial mortgage-backed securities | $2,058,000 | 1,497 |
| Commercial mortgage pass-through securities | $252,000 | 1,469 |
| Other commercial mortgage-backed securities | $1,806,000 | 1,080 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $24,675,000 | 3,328 |
| Total debt securities | $24,351,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $23,626,000 | 3,528 |
| U.S. Government securities | $14,052,000 | 3,295 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,052,000 | 3,008 |
| Securities issued by states & political subdivisions | $8,276,000 | 2,858 |
| Other domestic debt securities | $1,298,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $4,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $325,000 | 155 |
| Other domestic debt securities - All other | $969,000 | 1,596 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,122,000 | 3,126 |
| Mortgage-backed securities | $12,183,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $9,703,000 | 2,311 |
| Issued or guaranteed by U.S. | $9,703,000 | 2,246 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $293,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,541 |
| Privately issued | $4,000 | 482 |
| Commercial mortgage-backed securities | $2,187,000 | 1,456 |
| Commercial mortgage pass-through securities | $262,000 | 1,440 |
| Other commercial mortgage-backed securities | $1,925,000 | 1,056 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $23,626,000 | 3,321 |
| Total debt securities | $23,302,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $21,631,000 | 3,566 |
| U.S. Government securities | $11,567,000 | 3,431 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,567,000 | 3,183 |
| Securities issued by states & political subdivisions | $8,599,000 | 2,824 |
| Other domestic debt securities | $1,465,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $4,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $483,000 | 147 |
| Other domestic debt securities - All other | $978,000 | 1,532 |
| 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 | $5,082,000 | 3,141 |
| Mortgage-backed securities | $9,674,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $7,066,000 | 2,583 |
| Issued or guaranteed by U.S. | $7,066,000 | 2,512 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $321,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,567 |
| Privately issued | $4,000 | 472 |
| Commercial mortgage-backed securities | $2,287,000 | 1,448 |
| Commercial mortgage pass-through securities | $267,000 | 1,452 |
| Other commercial mortgage-backed securities | $2,020,000 | 1,032 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,631,000 | 3,355 |
| Total debt securities | $21,147,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $20,077,000 | 3,614 |
| U.S. Government securities | $9,583,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,583,000 | 3,322 |
| Securities issued by states & political subdivisions | $9,170,000 | 2,753 |
| Other domestic debt securities | $1,324,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $4,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $323,000 | 144 |
| Other domestic debt securities - All other | $997,000 | 1,468 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,771,000 | 3,182 |
| Mortgage-backed securities | $7,526,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $4,842,000 | 2,837 |
| Issued or guaranteed by U.S. | $4,842,000 | 2,749 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $351,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,545 |
| Privately issued | $4,000 | 459 |
| Commercial mortgage-backed securities | $2,333,000 | 1,434 |
| Commercial mortgage pass-through securities | $269,000 | 1,458 |
| Other commercial mortgage-backed securities | $2,064,000 | 1,007 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $20,077,000 | 3,404 |
| Total debt securities | $19,748,000 | 3,606 |
| 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 | $17,583,000 | 3,649 |
| U.S. Government securities | $7,419,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,419,000 | 3,442 |
| Securities issued by states & political subdivisions | $8,882,000 | 2,747 |
| Other domestic debt securities | $1,282,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $4,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $323,000 | 139 |
| Other domestic debt securities - All other | $955,000 | 1,430 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,703,000 | 3,166 |
| Mortgage-backed securities | $5,381,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 3,155 |
| Issued or guaranteed by U.S. | $2,482,000 | 3,063 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $383,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,512 |
| Privately issued | $4,000 | 457 |
| Commercial mortgage-backed securities | $2,516,000 | 1,384 |
| Commercial mortgage pass-through securities | $270,000 | 1,447 |
| Other commercial mortgage-backed securities | $2,246,000 | 946 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $17,583,000 | 3,434 |
| Total debt securities | $17,260,000 | 3,637 |
| 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 | $15,636,000 | 3,672 |
| U.S. Government securities | $6,184,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,184,000 | 3,498 |
| Securities issued by states & political subdivisions | $8,231,000 | 2,795 |
| Other domestic debt securities | $1,221,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $4,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $303,000 | 138 |
| Other domestic debt securities - All other | $914,000 | 1,377 |
| 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 | $4,448,000 | 3,205 |
| Mortgage-backed securities | $4,657,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 3,330 |
| Issued or guaranteed by U.S. | $1,625,000 | 3,244 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $419,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,504 |
| Privately issued | $4,000 | 456 |
| Commercial mortgage-backed securities | $2,613,000 | 1,313 |
| Commercial mortgage pass-through securities | $272,000 | 1,399 |
| Other commercial mortgage-backed securities | $2,341,000 | 904 |
| Held to maturity securities (book value) | $2,000 | 1,659 |
| Available-for-sale securities (fair market value) | $15,634,000 | 3,456 |
| Total debt securities | $15,332,000 | 3,666 |
| 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 | $13,653,000 | 3,741 |
| U.S. Government securities | $6,440,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,440,000 | 3,477 |
| Securities issued by states & political subdivisions | $6,156,000 | 2,943 |
| Other domestic debt securities | $1,057,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $4,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $301,000 | 134 |
| Other domestic debt securities - All other | $752,000 | 1,362 |
| 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 | $4,627,000 | 3,200 |
| Mortgage-backed securities | $4,909,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 3,271 |
| Issued or guaranteed by U.S. | $1,797,000 | 3,182 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $450,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,515 |
| Privately issued | $4,000 | 447 |
| Commercial mortgage-backed securities | $2,662,000 | 1,283 |
| Commercial mortgage pass-through securities | $272,000 | 1,386 |
| Other commercial mortgage-backed securities | $2,390,000 | 872 |
| Held to maturity securities (book value) | $4,000 | 1,651 |
| Available-for-sale securities (fair market value) | $13,649,000 | 3,513 |
| Total debt securities | $13,352,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $11,700,000 | 3,868 |
| U.S. Government securities | $2,138,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,138,000 | 4,102 |
| Securities issued by states & political subdivisions | $6,575,000 | 2,834 |
| Other domestic debt securities | $2,987,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $1,975,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $262,000 | 137 |
| Other domestic debt securities - All other | $750,000 | 1,325 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,856,000 | 3,208 |
| Mortgage-backed securities | $2,976,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 3,227 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $1,970,000 | 136 |
| Collaterized mortgage obligations | $483,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,525 |
| Privately issued | $5,000 | 436 |
| Commercial mortgage-backed securities | $523,000 | 1,774 |
| Commercial mortgage pass-through securities | $272,000 | 1,386 |
| Other commercial mortgage-backed securities | $251,000 | 1,247 |
| Held to maturity securities (book value) | $6,000 | 1,661 |
| Available-for-sale securities (fair market value) | $11,694,000 | 3,632 |
| Total debt securities | $11,438,000 | 3,861 |
| 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 | $7,436,000 | 4,238 |
| U.S. Government securities | $1,661,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,661,000 | 4,258 |
| Securities issued by states & political subdivisions | $3,719,000 | 3,213 |
| Other domestic debt securities | $2,056,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $1,832,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $224,000 | 141 |
| 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 | $4,893,000 | 3,193 |
| Mortgage-backed securities | $2,590,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 3,297 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $1,827,000 | 151 |
| Collaterized mortgage obligations | $497,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,521 |
| Privately issued | $5,000 | 440 |
| Commercial mortgage-backed securities | $266,000 | 1,836 |
| Commercial mortgage pass-through securities | $266,000 | 1,357 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $9,000 | 1,668 |
| Available-for-sale securities (fair market value) | $7,427,000 | 3,999 |
| Total debt securities | $7,211,000 | 4,230 |
| 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 | $8,075,000 | 4,242 |
| U.S. Government securities | $2,262,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,262,000 | 4,227 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,232 |
| Other domestic debt securities | $2,160,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $1,895,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $265,000 | 142 |
| 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 | $5,596,000 | 3,134 |
| Mortgage-backed securities | $2,679,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 3,256 |
| Issued or guaranteed by U.S. | $2,000 | 4,037 |
| Privately issued | $1,890,000 | 135 |
| Collaterized mortgage obligations | $527,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,520 |
| Privately issued | $5,000 | 438 |
| Commercial mortgage-backed securities | $260,000 | 1,810 |
| Commercial mortgage pass-through securities | $260,000 | 1,352 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $12,000 | 1,706 |
| Available-for-sale securities (fair market value) | $8,063,000 | 3,990 |
| Total debt securities | $7,810,000 | 4,237 |
| 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 | $8,237,000 | 4,295 |
| U.S. Government securities | $2,307,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,307,000 | 4,302 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,250 |
| Other domestic debt securities | $2,270,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $2,017,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $253,000 | 138 |
| 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 | $5,737,000 | 3,155 |
| Mortgage-backed securities | $2,833,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 3,242 |
| Issued or guaranteed by U.S. | $2,000 | 4,073 |
| Privately issued | $2,006,000 | 148 |
| Collaterized mortgage obligations | $561,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,524 |
| Privately issued | $11,000 | 428 |
| Commercial mortgage-backed securities | $264,000 | 1,784 |
| Commercial mortgage pass-through securities | $264,000 | 1,345 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $17,000 | 1,772 |
| Available-for-sale securities (fair market value) | $8,220,000 | 4,035 |
| Total debt securities | $6,784,000 | 4,398 |
| 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 | $8,490,000 | 4,341 |
| U.S. Government securities | $2,439,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,439,000 | 4,334 |
| Securities issued by states & political subdivisions | $3,647,000 | 3,303 |
| Other domestic debt securities | $2,404,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $2,153,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $251,000 | 138 |
| 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 | $6,991,000 | 3,051 |
| Mortgage-backed securities | $2,993,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,000 | 4,107 |
| Privately issued | $2,139,000 | 117 |
| Collaterized mortgage obligations | $590,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,499 |
| Privately issued | $14,000 | 439 |
| Commercial mortgage-backed securities | $262,000 | 1,762 |
| Commercial mortgage pass-through securities | $262,000 | 1,338 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $21,000 | 1,810 |
| Available-for-sale securities (fair market value) | $8,469,000 | 4,079 |
| Total debt securities | $8,239,000 | 4,341 |
| 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 | $7,520,000 | 4,477 |
| U.S. Government securities | $2,172,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,172,000 | 4,442 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,473 |
| Other domestic debt securities | $2,237,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $1,996,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $241,000 | 142 |
| 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 | $6,556,000 | 3,150 |
| Mortgage-backed securities | $2,595,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 3,266 |
| Issued or guaranteed by U.S. | $2,000 | 4,154 |
| Privately issued | $1,982,000 | 122 |
| Collaterized mortgage obligations | $611,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,505 |
| Privately issued | $14,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $26,000 | 1,829 |
| Available-for-sale securities (fair market value) | $7,494,000 | 4,212 |
| Total debt securities | $7,279,000 | 4,475 |
| 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 | $7,231,000 | 4,539 |
| U.S. Government securities | $2,183,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,183,000 | 4,472 |
| Securities issued by states & political subdivisions | $2,594,000 | 3,634 |
| Other domestic debt securities | $2,454,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $2,078,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $376,000 | 133 |
| 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 | $6,447,000 | 3,190 |
| Mortgage-backed securities | $2,700,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 3,275 |
| Issued or guaranteed by U.S. | $3,000 | 4,199 |
| Privately issued | $2,064,000 | 91 |
| Collaterized mortgage obligations | $633,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,505 |
| Privately issued | $14,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $31,000 | 1,874 |
| Available-for-sale securities (fair market value) | $7,200,000 | 4,273 |
| Total debt securities | $6,855,000 | 4,544 |
| 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 | $8,021,000 | 4,514 |
| U.S. Government securities | $4,342,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,342,000 | 4,206 |
| Securities issued by states & political subdivisions | $2,833,000 | 3,629 |
| Other domestic debt securities | $846,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $14,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $832,000 | 126 |
| 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 | $6,517,000 | 3,207 |
| Mortgage-backed securities | $2,820,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 3,297 |
| Issued or guaranteed by U.S. | $2,164,000 | 3,268 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $656,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,496 |
| Privately issued | $14,000 | 462 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $36,000 | 1,909 |
| Available-for-sale securities (fair market value) | $7,985,000 | 4,253 |
| Total debt securities | $7,189,000 | 4,555 |
| 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 | $8,471,000 | 4,539 |
| U.S. Government securities | $4,355,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,355,000 | 4,233 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,576 |
| Other domestic debt securities | $828,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $20,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $808,000 | 133 |
| 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 | $6,424,000 | 3,264 |
| Mortgage-backed securities | $2,997,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $2,298,000 | 3,305 |
| Issued or guaranteed by U.S. | $2,298,000 | 3,142 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $699,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,506 |
| Privately issued | $20,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $41,000 | 1,935 |
| Available-for-sale securities (fair market value) | $8,430,000 | 4,258 |
| Total debt securities | $7,663,000 | 4,565 |
| 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 | $8,862,000 | 4,551 |
| U.S. Government securities | $4,060,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,060,000 | 4,363 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,497 |
| Other domestic debt securities | $811,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $20,000 | 531 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $791,000 | 142 |
| 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 | $5,915,000 | 3,391 |
| Mortgage-backed securities | $2,696,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 3,433 |
| Issued or guaranteed by U.S. | $1,947,000 | 3,427 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $749,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,479 |
| Privately issued | $20,000 | 493 |
| 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) | $48,000 | 1,963 |
| Available-for-sale securities (fair market value) | $8,814,000 | 4,271 |
| Total debt securities | $8,070,000 | 4,588 |
| 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 | $9,609,000 | 4,565 |
| U.S. Government securities | $4,580,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,580,000 | 4,334 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,516 |
| Other domestic debt securities | $812,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $20,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $792,000 | 150 |
| 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 | $6,349,000 | 3,367 |
| Mortgage-backed securities | $2,896,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 3,437 |
| Issued or guaranteed by U.S. | $2,096,000 | 3,430 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $800,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,444 |
| Privately issued | $20,000 | 506 |
| 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) | $56,000 | 1,978 |
| Available-for-sale securities (fair market value) | $9,553,000 | 4,292 |
| Total debt securities | $8,949,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,124,000 | 4,553 |
| U.S. Government securities | $5,050,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,050,000 | 4,335 |
| Securities issued by states & political subdivisions | $4,255,000 | 3,553 |
| Other domestic debt securities | $819,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $20,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $799,000 | 164 |
| 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 | $5,747,000 | 3,509 |
| Mortgage-backed securities | $3,100,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 3,456 |
| Issued or guaranteed by U.S. | $2,248,000 | 3,452 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $852,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,436 |
| Privately issued | $20,000 | 518 |
| 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) | $63,000 | 2,030 |
| Available-for-sale securities (fair market value) | $10,061,000 | 4,266 |
| Total debt securities | $9,483,000 | 4,591 |
| 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 | $10,411,000 | 4,580 |
| U.S. Government securities | $5,306,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,306,000 | 4,338 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,585 |
| Other domestic debt securities | $835,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $20,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $815,000 | 166 |
| 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 | $5,338,000 | 3,613 |
| Mortgage-backed securities | $3,266,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 3,458 |
| Issued or guaranteed by U.S. | $2,375,000 | 3,454 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $891,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,435 |
| Privately issued | $20,000 | 542 |
| 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) | $71,000 | 2,051 |
| Available-for-sale securities (fair market value) | $10,340,000 | 4,288 |
| Total debt securities | $10,075,000 | 4,587 |
| 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 | $10,052,000 | 4,647 |
| U.S. Government securities | $4,985,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,985,000 | 4,434 |
| Securities issued by states & political subdivisions | $4,249,000 | 3,627 |
| Other domestic debt securities | $818,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $26,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $792,000 | 166 |
| 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 | $4,863,000 | 3,723 |
| Mortgage-backed securities | $2,700,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 3,718 |
| Issued or guaranteed by U.S. | $1,704,000 | 3,713 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $996,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,429 |
| Privately issued | $26,000 | 569 |
| 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) | $80,000 | 2,081 |
| Available-for-sale securities (fair market value) | $9,972,000 | 4,349 |
| Total debt securities | $9,723,000 | 4,652 |
| 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 | $10,243,000 | 4,637 |
| U.S. Government securities | $5,220,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,220,000 | 4,411 |
| Securities issued by states & political subdivisions | $4,227,000 | 3,662 |
| Other domestic debt securities | $796,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $26,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $770,000 | 171 |
| 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 | $4,923,000 | 3,750 |
| Mortgage-backed securities | $2,907,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 3,706 |
| Issued or guaranteed by U.S. | $1,825,000 | 3,699 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,082,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,397 |
| Privately issued | $26,000 | 592 |
| 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) | $88,000 | 2,102 |
| Available-for-sale securities (fair market value) | $10,155,000 | 4,332 |
| Total debt securities | $9,767,000 | 4,661 |
| 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 | $10,828,000 | 4,609 |
| U.S. Government securities | $4,397,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,397,000 | 4,576 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,640 |
| Other domestic debt securities | $1,991,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $1,227,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $764,000 | 173 |
| 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 | $5,092,000 | 3,759 |
| Mortgage-backed securities | $3,242,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 3,360 |
| Issued or guaranteed by U.S. | $1,989,000 | 3,683 |
| Privately issued | $1,227,000 | 24 |
| Collaterized mortgage obligations | $26,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,016 |
| 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) | $98,000 | 2,122 |
| Available-for-sale securities (fair market value) | $10,730,000 | 4,302 |
| Total debt securities | $10,356,000 | 4,632 |
| 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 | $10,229,000 | 4,740 |
| U.S. Government securities | $5,076,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,076,000 | 4,555 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,686 |
| Other domestic debt securities | $820,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $26,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $31,000 | 361 |
| Structured financial products - Total | $763,000 | 180 |
| 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 | $4,668,000 | 3,906 |
| Mortgage-backed securities | $2,919,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 3,673 |
| Issued or guaranteed by U.S. | $2,146,000 | 3,668 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $773,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,585 |
| Privately issued | $26,000 | 623 |
| 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) | $108,000 | 2,156 |
| Available-for-sale securities (fair market value) | $10,121,000 | 4,405 |
| Total debt securities | $9,909,000 | 4,750 |
| 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 | $10,633,000 | 4,780 |
| U.S. Government securities | $4,984,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,984,000 | 4,684 |
| Securities issued by states & political subdivisions | $4,708,000 | 3,613 |
| Other domestic debt securities | $941,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $27,000 | 663 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $95,000 | 343 |
| Structured financial products - Total | $819,000 | 174 |
| 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 | $4,727,000 | 3,927 |
| Mortgage-backed securities | $3,090,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 3,668 |
| Issued or guaranteed by U.S. | $2,290,000 | 3,665 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $800,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,587 |
| Privately issued | $27,000 | 631 |
| 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) | $319,000 | 2,067 |
| Available-for-sale securities (fair market value) | $10,314,000 | 4,447 |
| Total debt securities | $10,112,000 | 4,796 |
| 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 | $11,988,000 | 4,702 |
| U.S. Government securities | $5,605,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,605,000 | 4,628 |
| Securities issued by states & political subdivisions | $5,245,000 | 3,511 |
| Other domestic debt securities | $1,138,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $28,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $229,000 | 337 |
| Structured financial products - Total | $881,000 | 170 |
| 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 | $4,491,000 | 4,011 |
| Mortgage-backed securities | $3,210,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 3,668 |
| Issued or guaranteed by U.S. | $2,385,000 | 3,666 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $825,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,609 |
| Privately issued | $28,000 | 632 |
| 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) | $330,000 | 2,104 |
| Available-for-sale securities (fair market value) | $11,658,000 | 4,374 |
| Total debt securities | $11,408,000 | 4,728 |
| 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 | $12,306,000 | 4,758 |
| U.S. Government securities | $5,811,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,811,000 | 4,698 |
| Securities issued by states & political subdivisions | $5,261,000 | 3,546 |
| Other domestic debt securities | $1,234,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $28,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $345,000 | 331 |
| Structured financial products - Total | $861,000 | 168 |
| 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 | $4,573,000 | 4,040 |
| Mortgage-backed securities | $3,405,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 3,681 |
| Issued or guaranteed by U.S. | $2,525,000 | 3,679 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $880,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,614 |
| Privately issued | $28,000 | 652 |
| 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) | $341,000 | 2,114 |
| Available-for-sale securities (fair market value) | $11,965,000 | 4,424 |
| Total debt securities | $11,759,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $13,097,000 | 4,776 |
| U.S. Government securities | $6,004,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,004,000 | 4,790 |
| Securities issued by states & political subdivisions | $5,583,000 | 3,498 |
| Other domestic debt securities | $1,510,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $30,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $429,000 | 319 |
| Structured financial products - Total | $1,051,000 | 163 |
| 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 | $4,628,000 | 4,076 |
| Mortgage-backed securities | $3,592,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 3,731 |
| Issued or guaranteed by U.S. | $2,646,000 | 3,728 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $946,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,636 |
| Privately issued | $30,000 | 673 |
| 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) | $353,000 | 2,154 |
| Available-for-sale securities (fair market value) | $12,744,000 | 4,438 |
| Total debt securities | $12,575,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $13,531,000 | 4,804 |
| U.S. Government securities | $6,321,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,321,000 | 4,816 |
| Securities issued by states & political subdivisions | $5,708,000 | 3,479 |
| Other domestic debt securities | $1,502,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $29,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $441,000 | 330 |
| Structured financial products - Total | $1,032,000 | 152 |
| 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 | $4,923,000 | 4,076 |
| Mortgage-backed securities | $3,901,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 3,743 |
| Issued or guaranteed by U.S. | $2,844,000 | 3,739 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,057,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,619 |
| Privately issued | $29,000 | 710 |
| 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) | $367,000 | 2,146 |
| Available-for-sale securities (fair market value) | $13,164,000 | 4,463 |
| Total debt securities | $12,815,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,961,000 | 4,819 |
| U.S. Government securities | $6,789,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,789,000 | 4,809 |
| Securities issued by states & political subdivisions | $5,673,000 | 3,520 |
| Other domestic debt securities | $1,499,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $30,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $451,000 | 332 |
| Structured financial products - Total | $1,018,000 | 154 |
| 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 | $4,688,000 | 4,182 |
| Mortgage-backed securities | $4,118,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,026,000 | 3,764 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,092,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,642 |
| Privately issued | $30,000 | 709 |
| 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) | $380,000 | 2,165 |
| Available-for-sale securities (fair market value) | $13,581,000 | 4,474 |
| Total debt securities | $13,260,000 | 4,860 |
| 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 | $14,166,000 | 4,899 |
| U.S. Government securities | $6,973,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,973,000 | 4,893 |
| Securities issued by states & political subdivisions | $5,679,000 | 3,559 |
| Other domestic debt securities | $1,514,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $30,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $452,000 | 336 |
| Structured financial products - Total | $1,032,000 | 155 |
| 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 | $4,757,000 | 4,218 |
| Mortgage-backed securities | $4,303,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,160,000 | 3,815 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,143,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,664 |
| Privately issued | $30,000 | 746 |
| 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) | $394,000 | 2,196 |
| Available-for-sale securities (fair market value) | $13,772,000 | 4,541 |
| Total debt securities | $13,449,000 | 4,937 |
| 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 | $14,910,000 | 4,891 |
| U.S. Government securities | $7,702,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,702,000 | 4,848 |
| Securities issued by states & political subdivisions | $5,657,000 | 3,593 |
| Other domestic debt securities | $1,551,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $35,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $459,000 | 360 |
| Structured financial products - Total | $1,057,000 | 153 |
| 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 | $4,831,000 | 4,239 |
| Mortgage-backed securities | $4,521,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,341,000 | 3,818 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,180,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,694 |
| Privately issued | $35,000 | 764 |
| 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) | $408,000 | 2,208 |
| Available-for-sale securities (fair market value) | $14,502,000 | 4,522 |
| Total debt securities | $14,180,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $500,000 | 1,929 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $14,401,000 | 4,987 |
| U.S. Government securities | $7,365,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,365,000 | 4,942 |
| Securities issued by states & political subdivisions | $5,620,000 | 3,641 |
| Other domestic debt securities | $1,416,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $35,000 | 825 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $469,000 | 375 |
| Structured financial products - Total | $912,000 | 164 |
| 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 | $4,897,000 | 4,245 |
| Mortgage-backed securities | $4,188,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,822 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $700,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,959 |
| Privately issued | $35,000 | 792 |
| 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) | $424,000 | 2,202 |
| Available-for-sale securities (fair market value) | $13,977,000 | 4,621 |
| Total debt securities | $13,726,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $500,000 | 1,971 |
| 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 | $14,048,000 | 5,024 |
| U.S. Government securities | $6,999,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,999,000 | 4,980 |
| Securities issued by states & political subdivisions | $5,565,000 | 3,671 |
| Other domestic debt securities | $1,484,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $35,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $475,000 | 378 |
| Structured financial products - Total | $974,000 | 184 |
| 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 | $4,942,000 | 4,253 |
| Mortgage-backed securities | $4,322,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,795 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $714,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,932 |
| Privately issued | $35,000 | 823 |
| 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) | $438,000 | 2,205 |
| Available-for-sale securities (fair market value) | $13,610,000 | 4,671 |
| Total debt securities | $13,355,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $12,621,000 | 5,224 |
| U.S. Government securities | $6,435,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,435,000 | 5,144 |
| Securities issued by states & political subdivisions | $4,780,000 | 3,833 |
| Other domestic debt securities | $1,406,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $36,000 | 892 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $482,000 | 384 |
| Structured financial products - Total | $888,000 | 196 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,004,000 | 4,265 |
| Mortgage-backed securities | $3,754,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $3,023,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,023,000 | 3,969 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $731,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,950 |
| Privately issued | $36,000 | 854 |
| 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) | $456,000 | 2,187 |
| Available-for-sale securities (fair market value) | $12,165,000 | 4,886 |
| Total debt securities | $11,963,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $250,000 | 2,228 |
| 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 | $11,620,000 | 5,336 |
| U.S. Government securities | $6,428,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,428,000 | 5,126 |
| Securities issued by states & political subdivisions | $3,655,000 | 4,092 |
| Other domestic debt securities | $1,537,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $38,000 | 910 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $489,000 | 393 |
| Structured financial products - Total | $1,010,000 | 186 |
| 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 | $4,461,000 | 4,403 |
| Mortgage-backed securities | $3,963,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,204,000 | 3,916 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $759,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,963 |
| Privately issued | $38,000 | 871 |
| 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) | $478,000 | 2,116 |
| Available-for-sale securities (fair market value) | $11,142,000 | 4,999 |
| Total debt securities | $10,901,000 | 5,363 |
| 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 | $11,488,000 | 5,391 |
| U.S. Government securities | $6,790,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,790,000 | 5,104 |
| Securities issued by states & political subdivisions | $3,300,000 | 4,173 |
| Other domestic debt securities | $1,398,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $39,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $503,000 | 380 |
| Structured financial products - Total | $856,000 | 195 |
| 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 | $4,607,000 | 4,384 |
| Mortgage-backed securities | $4,300,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,494,000 | 3,892 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $806,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,978 |
| Privately issued | $39,000 | 914 |
| 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) | $505,000 | 2,083 |
| Available-for-sale securities (fair market value) | $10,983,000 | 5,077 |
| Total debt securities | $10,922,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,973,000 | 5,536 |
| U.S. Government securities | $5,327,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,327,000 | 5,385 |
| Securities issued by states & political subdivisions | $3,331,000 | 4,162 |
| Other domestic debt securities | $1,315,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $40,000 | 985 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $506,000 | 352 |
| Structured financial products - Total | $769,000 | 198 |
| 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 | $4,208,000 | 4,475 |
| Mortgage-backed securities | $3,575,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,724,000 | 4,106 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $851,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,990 |
| Privately issued | $40,000 | 946 |
| 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) | $536,000 | 2,089 |
| Available-for-sale securities (fair market value) | $9,437,000 | 5,231 |
| Total debt securities | $9,476,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $11,825,000 | 5,419 |
| U.S. Government securities | $6,600,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,600,000 | 5,280 |
| Securities issued by states & political subdivisions | $3,819,000 | 4,019 |
| Other domestic debt securities | $1,406,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,028 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $511,000 | 343 |
| Structured financial products - Total | $852,000 | 190 |
| 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 | $4,191,000 | 4,538 |
| Mortgage-backed securities | $4,350,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 4,050 |
| Issued or guaranteed by U.S. | $3,441,000 | 4,047 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $908,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 3,047 |
| Privately issued | $43,000 | 986 |
| Commercial mortgage-backed securities | $1,000 | 710 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,000 | 308 |
| Held to maturity securities (book value) | $564,000 | 2,121 |
| Available-for-sale securities (fair market value) | $11,261,000 | 5,094 |
| Total debt securities | $11,211,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $499,000 | 2,326 |
| 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 | $11,267,000 | 5,539 |
| U.S. Government securities | $6,100,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,100,000 | 5,442 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,966 |
| Other domestic debt securities | $1,281,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,077 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $511,000 | 299 |
| Structured financial products - Total | $728,000 | 210 |
| 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 | $4,353,000 | 4,534 |
| Mortgage-backed securities | $4,183,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,704,000 | 4,008 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $478,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 3,272 |
| Privately issued | $42,000 | 1,034 |
| Commercial mortgage-backed securities | $1,000 | 675 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $1,000 | 288 |
| Held to maturity securities (book value) | $591,000 | 2,126 |
| Available-for-sale securities (fair market value) | $10,676,000 | 5,224 |
| Total debt securities | $10,770,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $168,000 | 2,840 |
| Fair value | $169,000 | 2,839 |
| 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 | $10,443,000 | 5,677 |
| U.S. Government securities | $5,363,000 | 5,783 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,363,000 | 5,671 |
| Securities issued by states & political subdivisions | $2,802,000 | 4,212 |
| Other domestic debt securities | $2,278,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $507,000 | 244 |
| Structured financial products - Total | $728,000 | 202 |
| Other domestic debt securities - All other | $1,001,000 | 1,543 |
| 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 | $3,514,000 | 4,830 |
| Mortgage-backed securities | $3,697,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 4,170 |
| Issued or guaranteed by U.S. | $3,152,000 | 4,166 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $544,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,247 |
| Privately issued | $42,000 | 1,074 |
| Commercial mortgage-backed securities | $1,000 | 639 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $1,000 | 263 |
| Held to maturity securities (book value) | $615,000 | 2,157 |
| Available-for-sale securities (fair market value) | $9,828,000 | 5,373 |
| Total debt securities | $9,951,000 | 5,719 |
| Structured notes | ||
| Amortized cost | $186,000 | 3,048 |
| Fair value | $189,000 | 3,047 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $9,010,000 | 5,865 |
| U.S. Government securities | $4,082,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,082,000 | 5,941 |
| Securities issued by states & political subdivisions | $2,922,000 | 4,151 |
| Other domestic debt securities | $1,408,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,200 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $365,000 | 197 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,003,000 | 1,453 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $598,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,718,000 | 4,553 |
| Mortgage-backed securities | $3,418,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,832,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,832,000 | 4,186 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $586,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 3,093 |
| Privately issued | $40,000 | 1,138 |
| 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) | $645,000 | 2,235 |
| Available-for-sale securities (fair market value) | $8,365,000 | 5,526 |
| Total debt securities | $8,412,000 | 5,911 |
| Structured notes | ||
| Amortized cost | $201,000 | 2,910 |
| Fair value | $206,000 | 2,908 |
| 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 | $10,368,000 | 5,673 |
| U.S. Government securities | $5,695,000 | 5,742 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,695,000 | 5,634 |
| Securities issued by states & political subdivisions | $3,027,000 | 4,086 |
| Other domestic debt securities | $1,546,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,220 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $503,000 | 178 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,003,000 | 1,427 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $100,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,172,000 | 4,412 |
| Mortgage-backed securities | $3,757,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,122,000 | 4,027 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $635,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 3,042 |
| Privately issued | $40,000 | 1,154 |
| 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) | $770,000 | 2,223 |
| Available-for-sale securities (fair market value) | $9,598,000 | 5,348 |
| Total debt securities | $10,268,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $1,968,000 | 1,866 |
| Fair value | $1,978,000 | 1,865 |
| 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 | $12,590,000 | 5,442 |
| U.S. Government securities | $7,217,000 | 5,557 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,217,000 | 5,446 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,999 |
| Other domestic debt securities | $2,102,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,233 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $503,000 | 168 |
| Structured financial products - Total | $549,000 | 224 |
| Other domestic debt securities - All other | $1,004,000 | 1,349 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $100,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,903,000 | 4,546 |
| Mortgage-backed securities | $3,515,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,795,000 | 4,098 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $720,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,967 |
| Privately issued | $46,000 | 1,175 |
| 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) | $440,000 | 2,426 |
| Available-for-sale securities (fair market value) | $12,150,000 | 5,070 |
| Total debt securities | $12,490,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $2,732,000 | 1,733 |
| Fair value | $2,745,000 | 1,727 |
| 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 | $11,752,000 | 5,554 |
| U.S. Government securities | $6,404,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,404,000 | 5,605 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,891 |
| Other domestic debt securities | $1,849,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,254 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $484,000 | 168 |
| Structured financial products - Total | $305,000 | 249 |
| Other domestic debt securities - All other | $1,005,000 | 1,381 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $100,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000 | 6,034 |
| Mortgage-backed securities | $2,739,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,179 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $312,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,188 |
| Privately issued | $55,000 | 1,195 |
| 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) | $550,000 | 2,360 |
| Available-for-sale securities (fair market value) | $11,202,000 | 5,193 |
| Total debt securities | $11,652,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $2,744,000 | 1,782 |
| Fair value | $2,718,000 | 1,775 |
| 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 | $12,489,000 | 5,374 |
| U.S. Government securities | $6,147,000 | 5,641 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,147,000 | 5,525 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,730 |
| Other domestic debt securities | $2,277,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,313 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $484,000 | 157 |
| Structured financial products - Total | $732,000 | 198 |
| Other domestic debt securities - All other | $1,005,000 | 1,388 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,842,000 | 4,558 |
| Mortgage-backed securities | $2,966,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,572,000 | 4,025 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $394,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 3,114 |
| Privately issued | $56,000 | 1,251 |
| 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) | $550,000 | 2,368 |
| Available-for-sale securities (fair market value) | $11,939,000 | 4,995 |
| Total debt securities | $12,183,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $2,769,000 | 1,621 |
| Fair value | $2,738,000 | 1,624 |
| 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 | $12,400,000 | 5,320 |
| U.S. Government securities | $7,176,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,176,000 | 5,258 |
| Securities issued by states & political subdivisions | $3,079,000 | 3,943 |
| Other domestic debt securities | $2,045,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,384 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $983,000 | 192 |
| Other domestic debt securities - All other | $1,005,000 | 1,394 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,184,000 | 4,179 |
| Mortgage-backed securities | $3,404,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,903 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,894 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $484,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 3,038 |
| Privately issued | $57,000 | 1,317 |
| 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) | $550,000 | 2,427 |
| Available-for-sale securities (fair market value) | $11,850,000 | 4,952 |
| Total debt securities | $11,900,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $2,802,000 | 1,642 |
| Fair value | $2,828,000 | 1,640 |
| 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 | $11,948,000 | 5,414 |
| U.S. Government securities | $6,494,000 | 5,692 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,494,000 | 5,580 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,828 |
| Other domestic debt securities | $2,171,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,409 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,108,000 | 185 |
| Other domestic debt securities - All other | $1,008,000 | 1,346 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,360,000 | 4,192 |
| Mortgage-backed securities | $3,691,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,132,000 | 3,873 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $559,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,881 |
| Privately issued | $55,000 | 1,345 |
| 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) | $640,000 | 2,448 |
| Available-for-sale securities (fair market value) | $11,308,000 | 5,056 |
| Total debt securities | $11,335,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $2,325,000 | 1,866 |
| Fair value | $2,350,000 | 1,863 |
| 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 | $10,470,000 | 5,704 |
| U.S. Government securities | $4,797,000 | 6,187 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,797,000 | 6,070 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,754 |
| Other domestic debt securities | $2,212,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,446 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,150,000 | 189 |
| Other domestic debt securities - All other | $1,007,000 | 1,375 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,207,000 | 4,327 |
| Mortgage-backed securities | $3,978,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,312,000 | 3,943 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $666,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,767 |
| Privately issued | $55,000 | 1,383 |
| 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) | $640,000 | 2,497 |
| Available-for-sale securities (fair market value) | $9,830,000 | 5,344 |
| Total debt securities | $9,996,000 | 5,761 |
| Structured notes | ||
| Amortized cost | $341,000 | 2,877 |
| Fair value | $361,000 | 2,870 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,769,000 | 5,480 |
| U.S. Government securities | $6,084,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,084,000 | 5,724 |
| Securities issued by states & political subdivisions | $3,489,000 | 3,729 |
| Other domestic debt securities | $2,096,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,485 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,034,000 | 208 |
| Other domestic debt securities - All other | $1,008,000 | 1,397 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,214,000 | 4,632 |
| Mortgage-backed securities | $4,233,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $3,464,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,464,000 | 3,974 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $769,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,709 |
| Privately issued | $54,000 | 1,412 |
| 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) | $640,000 | 2,550 |
| Available-for-sale securities (fair market value) | $11,129,000 | 5,123 |
| Total debt securities | $11,621,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $361,000 | 2,613 |
| Fair value | $383,000 | 2,605 |
| 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 | $13,013,000 | 5,336 |
| U.S. Government securities | $6,988,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,988,000 | 5,553 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,736 |
| Other domestic debt securities | $2,416,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,529 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,350,000 | 209 |
| Other domestic debt securities - All other | $1,008,000 | 1,492 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $100,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,873,000 | 4,437 |
| Mortgage-backed securities | $4,608,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,762,000 | 3,955 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $846,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,662 |
| Privately issued | $58,000 | 1,454 |
| 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) | $640,000 | 2,618 |
| Available-for-sale securities (fair market value) | $12,373,000 | 4,968 |
| Total debt securities | $12,711,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $380,000 | 2,233 |
| Fair value | $402,000 | 2,214 |
| 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 | $14,212,000 | 5,164 |
| U.S. Government securities | $7,642,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,642,000 | 5,384 |
| Securities issued by states & political subdivisions | $3,881,000 | 3,566 |
| Other domestic debt securities | $2,589,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,552 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,521,000 | 209 |
| Other domestic debt securities - All other | $1,001,000 | 1,523 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $100,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,317,000 | 4,316 |
| Mortgage-backed securities | $4,832,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,974 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $955,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,594 |
| Privately issued | $67,000 | 1,474 |
| 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) | $845,000 | 2,553 |
| Available-for-sale securities (fair market value) | $13,367,000 | 4,821 |
| Total debt securities | $14,112,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $410,000 | 1,731 |
| Fair value | $429,000 | 1,722 |
| 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 | $15,263,000 | 5,043 |
| U.S. Government securities | $8,021,000 | 5,506 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,021,000 | 5,422 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,495 |
| Other domestic debt securities | $3,255,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,182,000 | 881 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $100,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,953,000 | 4,210 |
| Mortgage-backed securities | $5,182,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 4,015 |
| Issued or guaranteed by U.S. | $4,113,000 | 4,004 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,069,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,556 |
| Privately issued | $73,000 | 1,490 |
| 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) | $846,000 | 2,596 |
| Available-for-sale securities (fair market value) | $14,417,000 | 4,688 |
| Total debt securities | $15,163,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $447,000 | 1,434 |
| Fair value | $464,000 | 1,411 |
| 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 | $16,669,000 | 4,861 |
| U.S. Government securities | $10,342,000 | 5,061 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,342,000 | 4,974 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,413 |
| Other domestic debt securities | $2,223,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,149,000 | 1,079 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $100,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,719,000 | 4,067 |
| Mortgage-backed securities | $5,368,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 3,958 |
| Issued or guaranteed by U.S. | $4,219,000 | 3,946 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,149,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,459 |
| Privately issued | $74,000 | 1,438 |
| 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) | $845,000 | 2,606 |
| Available-for-sale securities (fair market value) | $15,824,000 | 4,507 |
| Total debt securities | $16,569,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $1,070,000 | 908 |
| Fair value | $1,071,000 | 909 |
| 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 | $17,088,000 | 4,760 |
| U.S. Government securities | $8,902,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,902,000 | 5,255 |
| Securities issued by states & political subdivisions | $5,267,000 | 3,023 |
| Other domestic debt securities | $2,819,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,744,000 | 925 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $100,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,967,000 | 4,034 |
| Mortgage-backed securities | $5,044,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $4,328,000 | 3,838 |
| Issued or guaranteed by U.S. | $4,328,000 | 3,828 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $716,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,657 |
| Privately issued | $75,000 | 1,408 |
| 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) | $845,000 | 2,636 |
| Available-for-sale securities (fair market value) | $16,243,000 | 4,405 |
| Total debt securities | $16,988,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $481,000 | 1,454 |
| Fair value | $481,000 | 1,443 |
| 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 | $17,007,000 | 4,833 |
| U.S. Government securities | $9,111,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,111,000 | 5,236 |
| Securities issued by states & political subdivisions | $5,042,000 | 3,085 |
| Other domestic debt securities | $2,754,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,671,000 | 1,018 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $100,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,986,000 | 3,991 |
| Mortgage-backed securities | $5,246,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 3,802 |
| Issued or guaranteed by U.S. | $4,442,000 | 3,791 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $804,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,633 |
| Privately issued | $83,000 | 1,364 |
| 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) | $845,000 | 2,639 |
| Available-for-sale securities (fair market value) | $16,162,000 | 4,457 |
| Total debt securities | $16,907,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $493,000 | 1,489 |
| Fair value | $493,000 | 1,455 |
| 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 | $17,302,000 | 4,777 |
| U.S. Government securities | $9,064,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,064,000 | 5,230 |
| Securities issued by states & political subdivisions | $5,346,000 | 3,029 |
| Other domestic debt securities | $2,792,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,706,000 | 982 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $100,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,175,000 | 3,904 |
| Mortgage-backed securities | $4,133,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $3,209,000 | 4,103 |
| Issued or guaranteed by U.S. | $3,209,000 | 4,089 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $924,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,546 |
| Privately issued | $86,000 | 1,352 |
| 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) | $920,000 | 2,643 |
| Available-for-sale securities (fair market value) | $16,382,000 | 4,421 |
| Total debt securities | $17,202,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,482 |
| Fair value | $507,000 | 1,510 |
| 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 | $14,926,000 | 5,165 |
| U.S. Government securities | $7,638,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,638,000 | 5,731 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,170 |
| Other domestic debt securities | $2,417,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,295,000 | 999 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $100,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,142,000 | 5,158 |
| Mortgage-backed securities | $3,787,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $2,741,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,741,000 | 4,006 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,046,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,397 |
| Privately issued | $122,000 | 1,250 |
| 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) | $1,251,000 | 2,557 |
| Available-for-sale securities (fair market value) | $13,675,000 | 4,821 |
| Total debt securities | $14,826,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $519,000 | 1,940 |
| Fair value | $519,000 | 1,939 |
| 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 | $14,377,000 | 5,295 |
| U.S. Government securities | $7,273,000 | 6,007 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,273,000 | 5,899 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,267 |
| Other domestic debt securities | $2,572,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,439,000 | 948 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $100,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,669,000 | 4,984 |
| Mortgage-backed securities | $3,460,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $2,310,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,310,000 | 4,039 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,150,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,265 |
| Privately issued | $133,000 | 1,207 |
| 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) | $1,901,000 | 2,390 |
| Available-for-sale securities (fair market value) | $12,476,000 | 5,064 |
| Total debt securities | $14,277,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $532,000 | 2,154 |
| Fair value | $532,000 | 2,155 |
| 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 | $14,714,000 | 5,257 |
| U.S. Government securities | $7,502,000 | 5,980 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,502,000 | 5,864 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,226 |
| Other domestic debt securities | $2,614,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,455,000 | 911 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $100,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,744,000 | 4,992 |
| Mortgage-backed securities | $3,751,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,377,000 | 3,974 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,374,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,153 |
| Privately issued | $159,000 | 1,155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,001,000 | 2,369 |
| Available-for-sale securities (fair market value) | $12,713,000 | 5,000 |
| Total debt securities | $14,614,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $548,000 | 2,237 |
| Fair value | $548,000 | 2,230 |
| 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 | $14,317,000 | 5,362 |
| U.S. Government securities | $7,979,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,979,000 | 5,781 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,400 |
| Other domestic debt securities | $2,193,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,016,000 | 1,008 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $100,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,826,000 | 4,977 |
| Mortgage-backed securities | $4,191,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,573,000 | 3,874 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,618,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,030 |
| Privately issued | $177,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,071,000 | 2,389 |
| Available-for-sale securities (fair market value) | $12,246,000 | 5,090 |
| Total debt securities | $14,217,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $567,000 | 2,291 |
| Fair value | $567,000 | 2,292 |
| 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 | $13,335,000 | 5,550 |
| U.S. Government securities | $7,218,000 | 6,145 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,218,000 | 6,020 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,332 |
| Other domestic debt securities | $1,711,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,517,000 | 1,177 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $100,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,335,000 | 5,181 |
| Mortgage-backed securities | $3,940,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,128,000 | 3,628 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $812,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,499 |
| Privately issued | $194,000 | 1,080 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,342,000 | 2,366 |
| Available-for-sale securities (fair market value) | $10,993,000 | 5,352 |
| Total debt securities | $13,235,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $585,000 | 2,393 |
| Fair value | $585,000 | 2,391 |
| 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 | $14,164,000 | 5,438 |
| U.S. Government securities | $7,567,000 | 6,105 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,567,000 | 5,984 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,242 |
| Other domestic debt securities | $1,993,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,748,000 | 1,130 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $100,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,448,000 | 5,156 |
| Mortgage-backed securities | $4,200,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,189,000 | 3,595 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,011,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,384 |
| Privately issued | $245,000 | 1,033 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,493,000 | 2,380 |
| Available-for-sale securities (fair market value) | $11,671,000 | 5,262 |
| Total debt securities | $14,064,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $603,000 | 2,501 |
| Fair value | $603,000 | 2,499 |
| 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 | $14,165,000 | 5,454 |
| U.S. Government securities | $7,861,000 | 6,059 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,861,000 | 5,925 |
| Securities issued by states & political subdivisions | $4,170,000 | 3,344 |
| Other domestic debt securities | $2,034,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,749,000 | 1,151 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $100,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,537,000 | 5,137 |
| Mortgage-backed securities | $4,465,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 3,583 |
| Issued or guaranteed by U.S. | $3,268,000 | 3,569 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,197,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,273 |
| Privately issued | $285,000 | 1,003 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,704,000 | 2,344 |
| Available-for-sale securities (fair market value) | $11,461,000 | 5,289 |
| Total debt securities | $14,065,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $624,000 | 2,558 |
| Fair value | $624,000 | 2,555 |
| 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 | $12,718,000 | 5,753 |
| U.S. Government securities | $7,492,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,492,000 | 6,059 |
| Securities issued by states & political subdivisions | $3,536,000 | 3,589 |
| Other domestic debt securities | $1,590,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,256,000 | 1,375 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $100,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,757,000 | 5,062 |
| Mortgage-backed securities | $4,829,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 3,555 |
| Issued or guaranteed by U.S. | $3,437,000 | 3,539 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,392,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,161 |
| Privately issued | $334,000 | 973 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,706,000 | 2,376 |
| Available-for-sale securities (fair market value) | $10,012,000 | 5,578 |
| Total debt securities | $12,618,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $646,000 | 2,546 |
| Fair value | $646,000 | 2,541 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,558,000 | 5,634 |
| U.S. Government securities | $8,564,000 | 5,932 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,564,000 | 5,778 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,720 |
| Other domestic debt securities | $1,628,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $371,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,257,000 | 1,453 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $100,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,197,000 | 4,876 |
| Mortgage-backed securities | $5,267,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,525 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,509 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,704,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,051 |
| Privately issued | $371,000 | 919 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,708,000 | 2,423 |
| Available-for-sale securities (fair market value) | $10,850,000 | 5,441 |
| Total debt securities | $13,458,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $664,000 | 2,533 |
| Fair value | $664,000 | 2,531 |
| 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 | $11,873,000 | 5,936 |
| U.S. Government securities | $6,666,000 | 6,442 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,666,000 | 6,321 |
| Securities issued by states & political subdivisions | $3,405,000 | 3,651 |
| Other domestic debt securities | $1,702,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $444,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,258,000 | 1,511 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $100,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,227,000 | 4,862 |
| Mortgage-backed securities | $2,934,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,424 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,191,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,394 |
| Privately issued | $444,000 | 880 |
| 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) | $3,405,000 | 2,275 |
| Available-for-sale securities (fair market value) | $8,468,000 | 5,934 |
| Total debt securities | $11,773,000 | 5,901 |
| 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 | $12,836,000 | 5,798 |
| U.S. Government securities | $7,638,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,638,000 | 6,087 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,564 |
| Other domestic debt securities | $1,520,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $512,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 1,720 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $100,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,290,000 | 4,819 |
| Mortgage-backed securities | $3,167,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $1,836,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,836,000 | 4,456 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,331,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,424 |
| Privately issued | $512,000 | 825 |
| 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) | $3,578,000 | 2,263 |
| Available-for-sale securities (fair market value) | $9,258,000 | 5,779 |
| Total debt securities | $12,736,000 | 5,751 |
| 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 | $13,261,000 | 5,782 |
| U.S. Government securities | $7,724,000 | 6,257 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,724,000 | 6,112 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,633 |
| Other domestic debt securities | $1,576,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $567,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,801 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $600,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,297,000 | 4,857 |
| Mortgage-backed securities | $3,304,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,512 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,442,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,451 |
| Privately issued | $567,000 | 807 |
| 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) | $3,361,000 | 2,349 |
| Available-for-sale securities (fair market value) | $9,900,000 | 5,715 |
| Total debt securities | $12,661,000 | 5,846 |
| 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 | $14,342,000 | 5,624 |
| U.S. Government securities | $7,902,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,902,000 | 6,063 |
| Securities issued by states & political subdivisions | $3,755,000 | 3,515 |
| Other domestic debt securities | $1,662,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $652,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,899 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,023,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,340,000 | 4,823 |
| Mortgage-backed securities | $3,531,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,485 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,586,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,466 |
| Privately issued | $652,000 | 770 |
| 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) | $3,755,000 | 2,278 |
| Available-for-sale securities (fair market value) | $10,587,000 | 5,587 |
| Total debt securities | $13,319,000 | 5,740 |
| 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 | $14,628,000 | 5,582 |
| U.S. Government securities | $8,086,000 | 6,170 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,086,000 | 6,025 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,518 |
| Other domestic debt securities | $1,761,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $750,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 1,952 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,021,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,367,000 | 4,827 |
| Mortgage-backed securities | $3,771,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,486 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,472 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,731,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,448 |
| Privately issued | $750,000 | 704 |
| 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) | $3,760,000 | 2,295 |
| Available-for-sale securities (fair market value) | $10,868,000 | 5,564 |
| Total debt securities | $13,607,000 | 5,710 |
| 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 | $15,817,000 | 5,420 |
| U.S. Government securities | $8,218,000 | 6,221 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,218,000 | 6,062 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,323 |
| Other domestic debt securities | $2,829,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $886,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,943,000 | 1,586 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $518,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,374,000 | 4,818 |
| Mortgage-backed securities | $4,038,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,485 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,469 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,903,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,438 |
| Privately issued | $886,000 | 677 |
| 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) | $3,793,000 | 2,289 |
| Available-for-sale securities (fair market value) | $12,024,000 | 5,409 |
| Total debt securities | $15,299,000 | 5,445 |
| 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 | $15,537,000 | 5,460 |
| U.S. Government securities | $8,503,000 | 6,112 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,503,000 | 5,950 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,428 |
| Other domestic debt securities | $2,537,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $1,084,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,453,000 | 1,880 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $514,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,902,000 | 4,969 |
| Mortgage-backed securities | $3,409,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 4,443 |
| Issued or guaranteed by U.S. | $2,325,000 | 4,429 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,084,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,084,000 | 664 |
| 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) | $3,983,000 | 2,229 |
| Available-for-sale securities (fair market value) | $11,554,000 | 5,518 |
| Total debt securities | $15,023,000 | 5,471 |
| 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 | $16,286,000 | 5,395 |
| U.S. Government securities | $9,605,000 | 5,884 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,605,000 | 5,720 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,418 |
| Other domestic debt securities | $2,127,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $1,170,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $957,000 | 2,349 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $515,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,443,000 | 5,609 |
| Mortgage-backed securities | $3,596,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,353 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,171,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,815 |
| Privately issued | $1,170,000 | 511 |
| 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) | $3,597,000 | 2,363 |
| Available-for-sale securities (fair market value) | $12,689,000 | 5,321 |
| Total debt securities | $15,771,000 | 5,394 |
| 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 | $15,120,000 | 5,524 |
| U.S. Government securities | $8,537,000 | 6,014 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,537,000 | 5,824 |
| Securities issued by states & political subdivisions | $3,830,000 | 3,486 |
| Other domestic debt securities | $2,240,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $1,275,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $965,000 | 2,461 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $513,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,926,000 | 5,893 |
| Mortgage-backed securities | $3,909,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,555,000 | 4,286 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,354,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,641 |
| Privately issued | $1,275,000 | 527 |
| 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) | $3,870,000 | 2,299 |
| Available-for-sale securities (fair market value) | $11,250,000 | 5,548 |
| Total debt securities | $14,607,000 | 5,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,362,000 | 5,412 |
| U.S. Government securities | $9,807,000 | 5,605 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,807,000 | 5,435 |
| Securities issued by states & political subdivisions | $4,134,000 | 3,345 |
| Other domestic debt securities | $909,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $374,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $535,000 | 2,816 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $512,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,175,000 | 5,709 |
| Mortgage-backed securities | $3,713,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,837,000 | 4,208 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $876,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,281 |
| Privately issued | $374,000 | 771 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,178,000 | 2,244 |
| Available-for-sale securities (fair market value) | $11,184,000 | 5,470 |
| Total debt securities | $14,850,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,871,000 | 5,342 |
| U.S. Government securities | $9,683,000 | 5,647 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,683,000 | 5,466 |
| Securities issued by states & political subdivisions | $4,390,000 | 3,177 |
| Other domestic debt securities | $538,000 | 3,197 |
| 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 | $538,000 | 2,828 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,260,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,179,000 | 5,746 |
| Mortgage-backed securities | $2,621,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 4,617 |
| Issued or guaranteed by U.S. | $2,071,000 | 4,601 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $550,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 3,295 |
| 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) | $4,435,000 | 2,240 |
| Available-for-sale securities (fair market value) | $11,436,000 | 5,437 |
| Total debt securities | $14,611,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,118,000 | 5,624 |
| U.S. Government securities | $9,468,000 | 5,723 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,468,000 | 5,530 |
| Securities issued by states & political subdivisions | $3,899,000 | 3,345 |
| 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 | $751,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,185,000 | 5,760 |
| Mortgage-backed securities | $3,255,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,479 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,465 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $959,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 3,071 |
| 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) | $3,945,000 | 2,409 |
| Available-for-sale securities (fair market value) | $10,173,000 | 5,682 |
| Total debt securities | $13,367,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,069,000 | 5,769 |
| U.S. Government securities | $10,087,000 | 5,495 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,087,000 | 5,253 |
| Securities issued by states & political subdivisions | $2,982,000 | 3,749 |
| 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 | $2,537,000 | 5,624 |
| Mortgage-backed securities | $3,052,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,011,000 | 3,860 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $41,000 | 4,370 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 4,180 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,033,000 | 2,779 |
| Available-for-sale securities (fair market value) | $10,036,000 | 5,630 |
| Total debt securities | $13,069,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,453,000 | 5,889 |
| U.S. Government securities | $10,723,000 | 5,620 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,723,000 | 5,298 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,071 |
| 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 | NA | NA |
| Equity securities | $298,000 | 5,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,787,000 | 6,444 |
| Mortgage-backed securities | $2,538,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 3,643 |
| Issued or guaranteed by U.S. | $2,498,000 | 3,629 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $40,000 | 4,073 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,875 |
| 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) | $2,486,000 | 3,633 |
| Available-for-sale securities (fair market value) | $10,967,000 | 5,475 |
| Total debt securities | $13,155,000 | 5,834 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,019,000 | 6,022 |
| U.S. Government securities | $11,167,000 | 5,751 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,167,000 | 5,237 |
| Securities issued by states & political subdivisions | $2,669,000 | 4,124 |
| 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 | $183,000 | 5,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,263,000 | 6,168 |
| Mortgage-backed securities | $2,944,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 3,636 |
| Issued or guaranteed by U.S. | $2,903,000 | 3,620 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $41,000 | 4,353 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 4,141 |
| 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) | $2,736,000 | 3,882 |
| Available-for-sale securities (fair market value) | $11,283,000 | 5,535 |
| Total debt securities | $13,836,000 | 5,946 |
| 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 | $12,189,000 | 6,484 |
| U.S. Government securities | $9,211,000 | 6,347 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,211,000 | 5,515 |
| Securities issued by states & political subdivisions | $2,804,000 | 4,121 |
| 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 | $174,000 | 5,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,826,000 | 5,517 |
| Mortgage-backed securities | $2,716,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,667,000 | 3,973 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $49,000 | 4,623 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 4,411 |
| 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) | $2,913,000 | 4,243 |
| Available-for-sale securities (fair market value) | $9,276,000 | 5,964 |
| Total debt securities | $12,015,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,492,000 | 8,629 |
| U.S. Government securities | $3,601,000 | 9,264 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,601,000 | 8,043 |
| Securities issued by states & political subdivisions | $2,727,000 | 4,025 |
| 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 | $164,000 | 5,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 6,015 |
| Mortgage-backed securities | $1,976,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,929,000 | 4,434 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $47,000 | 4,939 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 4,696 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,349,000 | 4,854 |
| Available-for-sale securities (fair market value) | $3,143,000 | 8,252 |
| Total debt securities | $6,328,000 | 8,570 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $498,000 | 1,976 |
| 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 | $6,900,000 | 9,023 |
| U.S. Government securities | $4,215,000 | 9,568 |
| U.S. Treasury securities | $251,000 | 8,452 |
| U.S. Government agency obligations | $3,964,000 | 8,250 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,330 |
| Other domestic debt securities | $22,000 | 4,260 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,925 |
| 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 | $154,000 | 5,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,321,000 | 6,432 |
| Mortgage-backed securities | $2,115,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,705 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,682 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $70,000 | 5,338 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 5,126 |
| Privately issued | $22,000 | 1,632 |
| 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) | $3,176,000 | 5,568 |
| Available-for-sale securities (fair market value) | $3,724,000 | 8,305 |
| Total debt securities | $6,746,000 | 8,979 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $491,000 | 2,746 |
| 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 | $5,205,000 | 10,120 |
| U.S. Government securities | $3,150,000 | 10,506 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,150,000 | 8,867 |
| Securities issued by states & political subdivisions | $1,884,000 | 5,043 |
| Other domestic debt securities | $31,000 | 4,900 |
| Privately issued residential mortgage-backed securities | $31,000 | 2,276 |
| 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 | $140,000 | 5,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,851,000 | 7,032 |
| Mortgage-backed securities | $2,079,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,875 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $80,000 | 5,803 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 5,566 |
| Privately issued | $31,000 | 1,949 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,587,000 | 6,261 |
| Available-for-sale securities (fair market value) | $2,618,000 | 9,111 |
| Total debt securities | $5,065,000 | 10,067 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $399,000 | 3,859 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,305,000 | 10,232 |
| U.S. Government securities | $4,266,000 | 10,554 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,266,000 | 8,186 |
| Securities issued by states & political subdivisions | $1,999,000 | 5,199 |
| Other domestic debt securities | $40,000 | 5,454 |
| Privately issued residential mortgage-backed securities | $40,000 | 2,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,353 |
| Mortgage-backed securities | $2,300,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,997 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,972 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $88,000 | 6,236 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 5,996 |
| Privately issued | $40,000 | 2,186 |
| 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) | $3,608,000 | 8,891 |
| Available-for-sale securities (fair market value) | $2,697,000 | 8,337 |
| Total debt securities | $6,305,000 | 10,133 |
| 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 | $8,856,000 | 9,523 |
| U.S. Government securities | $6,853,000 | 9,481 |
| U.S. Treasury securities | $452,000 | 11,019 |
| U.S. Government agency obligations | $6,401,000 | 7,120 |
| Securities issued by states & political subdivisions | $1,939,000 | 5,393 |
| Other domestic debt securities | $64,000 | 6,074 |
| Privately issued residential mortgage-backed securities | $64,000 | 2,942 |
| 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 | $2,589,000 | 6,363 |
| Mortgage-backed securities | $2,920,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 5,083 |
| Issued or guaranteed by U.S. | $2,742,000 | 5,043 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $178,000 | 6,430 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 6,242 |
| Privately issued | $64,000 | 2,508 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,856,000 | 9,385 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,914,000 | 9,192 |
| U.S. Government securities | $8,547,000 | 8,722 |
| U.S. Treasury securities | $1,640,000 | 9,281 |
| U.S. Government agency obligations | $6,907,000 | 6,871 |
| Securities issued by states & political subdivisions | $1,261,000 | 6,087 |
| Other domestic debt securities | $106,000 | 6,591 |
| Privately issued residential mortgage-backed securities | $106,000 | 3,455 |
| 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 | $3,421,000 | 5,600 |
| Mortgage-backed securities | $3,451,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 4,907 |
| Issued or guaranteed by U.S. | $3,345,000 | 4,853 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $106,000 | 6,912 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $106,000 | 2,964 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,914,000 | 9,055 |
| 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 |