Home > Bluff View Bank > Securities
Bluff View Bank, Securities
| 2024-03-31 | Rank | |
| Total securities | $41,267,000 | 2,800 |
| U.S. Government securities | $3,652,000 | 4,039 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $3,652,000 | 3,782 |
| Securities issued by states & political subdivisions | $35,924,000 | 1,160 |
| Other domestic debt securities | $1,691,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $1,046,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $645,000 | 1,643 |
| Foreign debt securities | $0 | 306 |
| 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 | $26,062,000 | 2,114 |
| Mortgage-backed securities | $1,821,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $325,000 | 3,443 |
| Privately issued | $1,046,000 | 131 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $450,000 | 1,440 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $41,267,000 | 2,565 |
| Total debt securities | $41,266,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $476,000 | 931 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $41,835,000 | 2,826 |
| U.S. Government securities | $3,715,000 | 4,063 |
| U.S. Treasury securities | $497,000 | 2,644 |
| U.S. Government agency obligations | $3,218,000 | 3,851 |
| Securities issued by states & political subdivisions | $36,395,000 | 1,182 |
| Other domestic debt securities | $1,725,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $1,081,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $644,000 | 1,664 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,122,000 | 1,990 |
| Mortgage-backed securities | $1,423,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $342,000 | 3,425 |
| Privately issued | $1,081,000 | 147 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $41,835,000 | 2,592 |
| Total debt securities | $41,836,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $477,000 | 974 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $39,016,000 | 2,895 |
| U.S. Government securities | $3,644,000 | 4,102 |
| U.S. Treasury securities | $492,000 | 2,719 |
| U.S. Government agency obligations | $3,152,000 | 3,872 |
| Securities issued by states & political subdivisions | $33,728,000 | 1,224 |
| Other domestic debt securities | $1,644,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $1,024,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $620,000 | 1,673 |
| 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 | $8,560,000 | 3,009 |
| Mortgage-backed securities | $1,364,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $340,000 | 3,444 |
| Privately issued | $1,024,000 | 146 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $39,016,000 | 2,659 |
| Total debt securities | $39,016,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $915,000 | 827 |
| 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 | $41,414,000 | 2,881 |
| U.S. Government securities | $3,661,000 | 4,137 |
| U.S. Treasury securities | $487,000 | 2,747 |
| U.S. Government agency obligations | $3,174,000 | 3,902 |
| Securities issued by states & political subdivisions | $36,017,000 | 1,221 |
| Other domestic debt securities | $1,736,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $1,119,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $617,000 | 1,684 |
| 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 | $9,102,000 | 2,955 |
| Mortgage-backed securities | $1,481,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $362,000 | 3,448 |
| Privately issued | $1,119,000 | 149 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $41,414,000 | 2,641 |
| Total debt securities | $41,414,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $915,000 | 872 |
| 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 | $38,027,000 | 3,066 |
| U.S. Government securities | $4,201,000 | 4,173 |
| U.S. Treasury securities | $486,000 | 2,818 |
| U.S. Government agency obligations | $3,715,000 | 3,866 |
| Securities issued by states & political subdivisions | $32,082,000 | 1,373 |
| Other domestic debt securities | $1,744,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $1,136,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $608,000 | 1,730 |
| 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 | $9,627,000 | 2,842 |
| Mortgage-backed securities | $1,517,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $381,000 | 3,484 |
| Privately issued | $1,136,000 | 162 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $38,027,000 | 2,819 |
| Total debt securities | $38,027,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $925,000 | 905 |
| 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 | $33,725,000 | 3,240 |
| U.S. Government securities | $4,185,000 | 4,199 |
| U.S. Treasury securities | $482,000 | 2,860 |
| U.S. Government agency obligations | $3,703,000 | 3,872 |
| Securities issued by states & political subdivisions | $27,783,000 | 1,590 |
| Other domestic debt securities | $1,757,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $1,138,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $619,000 | 1,746 |
| 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 | $9,006,000 | 2,806 |
| Mortgage-backed securities | $1,529,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $391,000 | 3,513 |
| Privately issued | $1,138,000 | 174 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $33,725,000 | 2,984 |
| Total debt securities | $33,725,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $912,000 | 930 |
| 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 | $32,713,000 | 3,287 |
| U.S. Government securities | $4,185,000 | 4,225 |
| U.S. Treasury securities | $482,000 | 2,880 |
| U.S. Government agency obligations | $3,703,000 | 3,887 |
| Securities issued by states & political subdivisions | $26,952,000 | 1,615 |
| Other domestic debt securities | $1,576,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $1,152,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $424,000 | 1,854 |
| 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 | $7,934,000 | 2,845 |
| Mortgage-backed securities | $1,552,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $400,000 | 3,523 |
| Privately issued | $1,152,000 | 158 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,713,000 | 3,032 |
| Total debt securities | $32,713,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $908,000 | 918 |
| 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 | $32,078,000 | 3,344 |
| U.S. Government securities | $3,299,000 | 4,294 |
| U.S. Treasury securities | $487,000 | 2,837 |
| U.S. Government agency obligations | $2,812,000 | 4,018 |
| Securities issued by states & political subdivisions | $27,127,000 | 1,659 |
| Other domestic debt securities | $1,652,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $1,217,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $435,000 | 1,842 |
| 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 | $8,329,000 | 2,803 |
| Mortgage-backed securities | $1,653,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 3,326 |
| Issued or guaranteed by U.S. | $436,000 | 3,545 |
| Privately issued | $1,217,000 | 161 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $32,078,000 | 3,101 |
| Total debt securities | $32,078,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $946,000 | 889 |
| 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 | $27,215,000 | 3,457 |
| U.S. Government securities | $2,397,000 | 4,307 |
| U.S. Treasury securities | $492,000 | 2,585 |
| U.S. Government agency obligations | $1,905,000 | 4,103 |
| Securities issued by states & political subdivisions | $23,016,000 | 1,844 |
| Other domestic debt securities | $1,802,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $1,333,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $469,000 | 1,805 |
| 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 | $8,987,000 | 2,713 |
| Mortgage-backed securities | $1,806,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 3,306 |
| Issued or guaranteed by U.S. | $473,000 | 3,547 |
| Privately issued | $1,333,000 | 160 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $27,215,000 | 3,237 |
| Total debt securities | $27,215,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $967,000 | 771 |
| 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 | $21,108,000 | 3,643 |
| U.S. Government securities | $1,498,000 | 4,338 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,498,000 | 4,158 |
| Securities issued by states & political subdivisions | $17,640,000 | 2,187 |
| Other domestic debt securities | $1,970,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $1,471,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $499,000 | 1,738 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,219,000 | 2,814 |
| Mortgage-backed securities | $1,980,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 3,279 |
| Issued or guaranteed by U.S. | $509,000 | 3,551 |
| Privately issued | $1,471,000 | 169 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $21,108,000 | 3,431 |
| Total debt securities | $21,108,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $498,000 | 848 |
| 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 | $15,529,000 | 3,863 |
| U.S. Government securities | $0 | 4,633 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $14,514,000 | 2,349 |
| Other domestic debt securities | $1,015,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,273,000 | 2,816 |
| Mortgage-backed securities | $1,015,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 3,516 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $1,015,000 | 159 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $15,529,000 | 3,653 |
| Total debt securities | $15,529,000 | 3,842 |
| 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 | $15,278,000 | 3,863 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $0 | 4,577 |
| Securities issued by states & political subdivisions | $14,242,000 | 2,342 |
| Other domestic debt securities | $1,036,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,845,000 | 2,844 |
| Mortgage-backed securities | $1,036,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 3,532 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $1,036,000 | 169 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $15,278,000 | 3,642 |
| Total debt securities | $15,279,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $14,502,000 | 3,822 |
| U.S. Government securities | $499,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $499,000 | 4,411 |
| Securities issued by states & political subdivisions | $14,003,000 | 2,301 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,993,000 | 2,822 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $14,502,000 | 3,600 |
| Total debt securities | $14,502,000 | 3,799 |
| 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 | $14,635,000 | 3,731 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $14,635,000 | 2,223 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,248,000 | 2,885 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,635,000 | 3,511 |
| Total debt securities | $14,635,000 | 3,711 |
| 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 | $14,029,000 | 3,714 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $14,029,000 | 2,163 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,075,000 | 2,906 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $14,029,000 | 3,482 |
| Total debt securities | $14,029,000 | 3,693 |
| 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 | $14,332,000 | 3,703 |
| U.S. Government securities | $0 | 4,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $14,332,000 | 2,068 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,170,000 | 2,917 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,332,000 | 3,466 |
| Total debt securities | $14,332,000 | 3,681 |
| 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 | $14,051,000 | 3,694 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $14,051,000 | 1,969 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,102,000 | 2,877 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $14,051,000 | 3,463 |
| Total debt securities | $14,052,000 | 3,675 |
| 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 | $12,511,000 | 3,874 |
| U.S. Government securities | $0 | 4,877 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $12,511,000 | 2,064 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,685,000 | 2,860 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $12,511,000 | 3,629 |
| Total debt securities | $12,511,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $13,729,000 | 3,835 |
| U.S. Government securities | $0 | 4,960 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $13,729,000 | 1,972 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,447,000 | 2,925 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,729,000 | 3,580 |
| Total debt securities | $13,729,000 | 3,814 |
| 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 | $13,104,000 | 3,940 |
| U.S. Government securities | $0 | 5,009 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $13,104,000 | 2,052 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,400,000 | 2,996 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,104,000 | 3,676 |
| Total debt securities | $13,104,000 | 3,918 |
| 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 | $12,720,000 | 4,026 |
| U.S. Government securities | $0 | 5,064 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $12,720,000 | 2,152 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,815,000 | 3,003 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,720,000 | 3,761 |
| Total debt securities | $12,720,000 | 4,004 |
| 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 | $12,279,000 | 4,104 |
| U.S. Government securities | $0 | 5,111 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $12,279,000 | 2,249 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,545,000 | 3,041 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,279,000 | 3,830 |
| Total debt securities | $12,279,000 | 4,084 |
| 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 | $12,313,000 | 4,155 |
| U.S. Government securities | $0 | 5,178 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $0 | 5,083 |
| Securities issued by states & political subdivisions | $12,313,000 | 2,281 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,467,000 | 3,075 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,313,000 | 3,880 |
| Total debt securities | $12,313,000 | 4,132 |
| 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 | $12,910,000 | 4,159 |
| U.S. Government securities | $0 | 5,238 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $0 | 5,142 |
| Securities issued by states & political subdivisions | $12,910,000 | 2,259 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,494,000 | 3,105 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,910,000 | 3,883 |
| Total debt securities | $12,910,000 | 4,136 |
| 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 | $12,094,000 | 4,274 |
| U.S. Government securities | $0 | 5,305 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $0 | 5,225 |
| Securities issued by states & political subdivisions | $12,094,000 | 2,386 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,518,000 | 3,140 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,094,000 | 3,990 |
| Total debt securities | $12,094,000 | 4,249 |
| 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 | $12,935,000 | 4,270 |
| U.S. Government securities | $0 | 5,359 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $0 | 5,284 |
| Securities issued by states & political subdivisions | $12,935,000 | 2,373 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,114 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,935,000 | 3,978 |
| Total debt securities | $12,935,000 | 4,249 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $12,565,000 | 4,330 |
| U.S. Government securities | $0 | 5,428 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $0 | 5,354 |
| Securities issued by states & political subdivisions | $12,565,000 | 2,435 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,030,000 | 3,163 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,565,000 | 4,040 |
| Total debt securities | $12,562,000 | 4,307 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $13,128,000 | 4,333 |
| U.S. Government securities | $322,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $322,000 | 5,242 |
| Securities issued by states & political subdivisions | $12,595,000 | 2,467 |
| Other domestic debt securities | $211,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $211,000 | 1,618 |
| 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 | $6,399,000 | 3,420 |
| Mortgage-backed securities | $322,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $322,000 | 4,209 |
| Issued or guaranteed by U.S. | $322,000 | 4,204 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,128,000 | 4,036 |
| Total debt securities | $13,128,000 | 4,313 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $12,799,000 | 4,395 |
| U.S. Government securities | $360,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $360,000 | 5,305 |
| Securities issued by states & political subdivisions | $12,226,000 | 2,522 |
| Other domestic debt securities | $213,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $213,000 | 1,658 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,956,000 | 3,544 |
| Mortgage-backed securities | $360,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $360,000 | 4,257 |
| Issued or guaranteed by U.S. | $360,000 | 4,253 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,799,000 | 4,090 |
| Total debt securities | $12,798,000 | 4,374 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $13,212,000 | 4,377 |
| U.S. Government securities | $393,000 | 5,445 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $393,000 | 5,350 |
| Securities issued by states & political subdivisions | $12,605,000 | 2,494 |
| Other domestic debt securities | $214,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $214,000 | 1,665 |
| 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 | $6,557,000 | 3,440 |
| Mortgage-backed securities | $393,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $393,000 | 4,273 |
| Issued or guaranteed by U.S. | $393,000 | 4,267 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,212,000 | 4,065 |
| Total debt securities | $13,212,000 | 4,356 |
| 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 | $13,159,000 | 4,398 |
| U.S. Government securities | $431,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $431,000 | 5,409 |
| Securities issued by states & political subdivisions | $12,510,000 | 2,499 |
| Other domestic debt securities | $218,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $218,000 | 1,670 |
| 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 | $6,724,000 | 3,449 |
| Mortgage-backed securities | $431,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $431,000 | 4,290 |
| Issued or guaranteed by U.S. | $431,000 | 4,287 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,159,000 | 4,087 |
| Total debt securities | $13,159,000 | 4,377 |
| 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 | $13,349,000 | 4,468 |
| U.S. Government securities | $580,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $580,000 | 5,460 |
| Securities issued by states & political subdivisions | $12,549,000 | 2,500 |
| Other domestic debt securities | $220,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $220,000 | 1,682 |
| 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 | $6,809,000 | 3,495 |
| Mortgage-backed securities | $459,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $459,000 | 4,332 |
| Issued or guaranteed by U.S. | $459,000 | 4,327 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,349,000 | 4,141 |
| Total debt securities | $13,349,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $13,010,000 | 4,560 |
| U.S. Government securities | $612,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $612,000 | 5,531 |
| Securities issued by states & political subdivisions | $12,177,000 | 2,538 |
| Other domestic debt securities | $221,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $221,000 | 1,694 |
| 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 | $6,931,000 | 3,532 |
| Mortgage-backed securities | $489,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $489,000 | 4,355 |
| Issued or guaranteed by U.S. | $489,000 | 4,351 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,010,000 | 4,215 |
| Total debt securities | $13,010,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $13,042,000 | 4,615 |
| U.S. Government securities | $654,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $654,000 | 5,586 |
| Securities issued by states & political subdivisions | $12,168,000 | 2,550 |
| Other domestic debt securities | $220,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $220,000 | 1,683 |
| 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 | $13,042,000 | 2,752 |
| Mortgage-backed securities | $530,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $530,000 | 4,359 |
| Issued or guaranteed by U.S. | $530,000 | 4,355 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,042,000 | 4,260 |
| Total debt securities | $13,042,000 | 4,595 |
| 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 | $12,703,000 | 4,716 |
| U.S. Government securities | $698,000 | 5,765 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $698,000 | 5,675 |
| Securities issued by states & political subdivisions | $11,783,000 | 2,605 |
| Other domestic debt securities | $222,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $222,000 | 1,702 |
| 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 | $7,249,000 | 3,540 |
| Mortgage-backed securities | $571,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $571,000 | 4,401 |
| Issued or guaranteed by U.S. | $571,000 | 4,396 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,703,000 | 4,352 |
| Total debt securities | $12,703,000 | 4,692 |
| 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 | $12,357,000 | 4,845 |
| U.S. Government securities | $764,000 | 5,827 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $764,000 | 5,737 |
| Securities issued by states & political subdivisions | $11,371,000 | 2,674 |
| Other domestic debt securities | $222,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $222,000 | 1,727 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,274,000 | 3,585 |
| Mortgage-backed securities | $630,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $630,000 | 4,448 |
| Issued or guaranteed by U.S. | $630,000 | 4,444 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,357,000 | 4,469 |
| Total debt securities | $12,357,000 | 4,823 |
| 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 | $13,772,000 | 4,776 |
| U.S. Government securities | $969,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $969,000 | 5,770 |
| Securities issued by states & political subdivisions | $12,073,000 | 2,565 |
| Other domestic debt securities | $730,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $730,000 | 1,459 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,537,000 | 3,580 |
| Mortgage-backed securities | $831,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $831,000 | 4,413 |
| Issued or guaranteed by U.S. | $831,000 | 4,408 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,772,000 | 4,402 |
| Total debt securities | $13,772,000 | 4,751 |
| 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 | $13,966,000 | 4,816 |
| U.S. Government securities | $1,053,000 | 5,923 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,053,000 | 5,831 |
| Securities issued by states & political subdivisions | $12,188,000 | 2,567 |
| Other domestic debt securities | $725,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $725,000 | 1,475 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,851,000 | 3,728 |
| Mortgage-backed securities | $911,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $911,000 | 4,460 |
| Issued or guaranteed by U.S. | $911,000 | 4,453 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,966,000 | 4,440 |
| Total debt securities | $13,966,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $13,226,000 | 4,983 |
| U.S. Government securities | $1,140,000 | 5,998 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,140,000 | 5,911 |
| Securities issued by states & political subdivisions | $11,581,000 | 2,659 |
| Other domestic debt securities | $505,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $505,000 | 1,605 |
| 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 | $6,952,000 | 3,768 |
| Mortgage-backed securities | $995,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $995,000 | 4,511 |
| Issued or guaranteed by U.S. | $995,000 | 4,508 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,226,000 | 4,592 |
| Total debt securities | $13,226,000 | 4,959 |
| 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 | $12,547,000 | 5,134 |
| U.S. Government securities | $1,242,000 | 6,052 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,242,000 | 5,958 |
| Securities issued by states & political subdivisions | $10,804,000 | 2,764 |
| Other domestic debt securities | $501,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $501,000 | 1,671 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,066,000 | 3,771 |
| Mortgage-backed securities | $1,087,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,087,000 | 4,514 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,547,000 | 4,724 |
| Total debt securities | $12,547,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $12,483,000 | 5,170 |
| U.S. Government securities | $1,343,000 | 6,091 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,343,000 | 5,999 |
| Securities issued by states & political subdivisions | $10,641,000 | 2,802 |
| Other domestic debt securities | $499,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $499,000 | 1,741 |
| 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 | $6,746,000 | 3,871 |
| Mortgage-backed securities | $1,182,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,182,000 | 4,512 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,483,000 | 4,759 |
| Total debt securities | $12,483,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $12,467,000 | 5,200 |
| U.S. Government securities | $1,442,000 | 6,135 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,442,000 | 6,036 |
| Securities issued by states & political subdivisions | $10,529,000 | 2,818 |
| Other domestic debt securities | $496,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $496,000 | 1,792 |
| 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 | $6,722,000 | 3,878 |
| Mortgage-backed securities | $1,280,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,280,000 | 4,500 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,467,000 | 4,803 |
| Total debt securities | $12,467,000 | 5,168 |
| 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 | $11,978,000 | 5,298 |
| U.S. Government securities | $1,468,000 | 6,190 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,468,000 | 6,092 |
| Securities issued by states & political subdivisions | $10,012,000 | 2,900 |
| Other domestic debt securities | $498,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $498,000 | 1,816 |
| 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 | $6,773,000 | 3,876 |
| Mortgage-backed securities | $1,301,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,534 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,978,000 | 4,904 |
| Total debt securities | $11,978,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $11,907,000 | 5,296 |
| U.S. Government securities | $1,545,000 | 6,169 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,545,000 | 6,065 |
| Securities issued by states & political subdivisions | $9,866,000 | 2,906 |
| Other domestic debt securities | $496,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $496,000 | 1,870 |
| 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 | $6,788,000 | 3,862 |
| Mortgage-backed securities | $1,368,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,480 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,907,000 | 4,916 |
| Total debt securities | $11,907,000 | 5,263 |
| 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 | $11,941,000 | 5,341 |
| U.S. Government securities | $1,584,000 | 6,218 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,584,000 | 6,111 |
| Securities issued by states & political subdivisions | $10,357,000 | 2,805 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,063,000 | 4,294 |
| Mortgage-backed securities | $1,395,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,512 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,941,000 | 4,963 |
| Total debt securities | $11,941,000 | 5,310 |
| 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 | $12,610,000 | 5,241 |
| U.S. Government securities | $1,916,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,916,000 | 6,095 |
| Securities issued by states & political subdivisions | $10,694,000 | 2,734 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,336,000 | 4,445 |
| Mortgage-backed securities | $1,047,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,694 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,610,000 | 4,860 |
| Total debt securities | $12,610,000 | 5,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $13,414,000 | 5,224 |
| U.S. Government securities | $2,054,000 | 6,267 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,054,000 | 6,175 |
| Securities issued by states & political subdivisions | $11,360,000 | 2,606 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,073,000 | 4,583 |
| Mortgage-backed securities | $1,141,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,757 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,414,000 | 4,826 |
| Total debt securities | $13,416,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,815,000 | 5,343 |
| U.S. Government securities | $2,245,000 | 6,327 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,245,000 | 6,231 |
| Securities issued by states & political subdivisions | $10,570,000 | 2,669 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,325,000 | 4,543 |
| Mortgage-backed securities | $1,270,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,739 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,815,000 | 4,947 |
| Total debt securities | $12,815,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,972,000 | 5,374 |
| U.S. Government securities | $2,411,000 | 6,376 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,411,000 | 6,276 |
| Securities issued by states & political subdivisions | $10,561,000 | 2,584 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,174,000 | 4,604 |
| Mortgage-backed securities | $1,414,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,414,000 | 4,702 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,972,000 | 4,971 |
| Total debt securities | $12,972,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,647,000 | 5,396 |
| U.S. Government securities | $2,763,000 | 6,332 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,763,000 | 6,236 |
| Securities issued by states & political subdivisions | $9,884,000 | 2,648 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,170,000 | 4,406 |
| Mortgage-backed securities | $1,494,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,494,000 | 4,615 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,647,000 | 4,968 |
| Total debt securities | $12,647,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $250,000 | 2,878 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,436,000 | 5,381 |
| U.S. Government securities | $2,945,000 | 6,345 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,945,000 | 6,236 |
| Securities issued by states & political subdivisions | $9,491,000 | 2,660 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,170,000 | 4,413 |
| Mortgage-backed securities | $1,595,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,538 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,436,000 | 4,952 |
| Total debt securities | $12,436,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,889 |
| Fair value | $301,000 | 2,899 |
| 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 | $12,367,000 | 5,477 |
| U.S. Government securities | $3,259,000 | 6,388 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,259,000 | 6,271 |
| Securities issued by states & political subdivisions | $9,108,000 | 2,654 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,253,000 | 4,424 |
| Mortgage-backed securities | $1,696,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,493 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,367,000 | 5,033 |
| Total debt securities | $12,367,000 | 5,446 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $251,000 | 3,068 |
| 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 | $11,916,000 | 5,534 |
| U.S. Government securities | $3,160,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,160,000 | 6,322 |
| Securities issued by states & political subdivisions | $8,756,000 | 2,679 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,238,000 | 4,437 |
| Mortgage-backed securities | $1,815,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,408 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,399 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,916,000 | 5,096 |
| Total debt securities | $11,916,000 | 5,498 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,858,000 | 5,445 |
| U.S. Government securities | $3,398,000 | 6,303 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,398,000 | 6,177 |
| Securities issued by states & political subdivisions | $8,460,000 | 2,718 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,219,000 | 4,431 |
| Mortgage-backed securities | $1,829,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,306 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,301 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,858,000 | 5,002 |
| Total debt securities | $11,858,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,002,000 | 5,525 |
| U.S. Government securities | $1,942,000 | 6,739 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,942,000 | 6,621 |
| Securities issued by states & political subdivisions | $9,060,000 | 2,531 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,692,000 | 4,658 |
| Mortgage-backed securities | $1,436,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,436,000 | 4,468 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,002,000 | 5,075 |
| Total debt securities | $11,002,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,707,000 | 5,612 |
| U.S. Government securities | $2,332,000 | 6,747 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,332,000 | 6,631 |
| Securities issued by states & political subdivisions | $8,375,000 | 2,526 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,994,000 | 4,621 |
| Mortgage-backed securities | $1,067,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,702 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,707,000 | 5,146 |
| Total debt securities | $10,707,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $250,000 | 3,131 |
| 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 | $10,628,000 | 5,681 |
| U.S. Government securities | $2,511,000 | 6,792 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,511,000 | 6,687 |
| Securities issued by states & political subdivisions | $8,117,000 | 2,543 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,483,000 | 4,859 |
| Mortgage-backed securities | $1,234,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,751 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,628,000 | 5,204 |
| Total debt securities | $10,628,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,912 |
| Fair value | $252,000 | 2,918 |
| 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 | $10,692,000 | 5,669 |
| U.S. Government securities | $2,702,000 | 6,746 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,702,000 | 6,649 |
| Securities issued by states & political subdivisions | $7,990,000 | 2,584 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,491,000 | 4,880 |
| Mortgage-backed securities | $1,370,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,370,000 | 4,773 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,692,000 | 5,195 |
| Total debt securities | $10,692,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,833,000 | 5,686 |
| U.S. Government securities | $2,592,000 | 6,843 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,592,000 | 6,747 |
| Securities issued by states & political subdivisions | $8,241,000 | 2,554 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,509,000 | 4,897 |
| Mortgage-backed securities | $1,242,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,242,000 | 4,923 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,833,000 | 5,205 |
| Total debt securities | $10,833,000 | 5,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,226,000 | 5,773 |
| U.S. Government securities | $2,901,000 | 6,779 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,901,000 | 6,685 |
| Securities issued by states & political subdivisions | $7,325,000 | 2,660 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,527,000 | 4,905 |
| Mortgage-backed securities | $1,339,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,942 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,929 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,226,000 | 5,279 |
| Total debt securities | $10,226,000 | 5,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,538,000 | 5,793 |
| U.S. Government securities | $2,777,000 | 6,931 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,777,000 | 6,842 |
| Securities issued by states & political subdivisions | $7,670,000 | 2,513 |
| Other domestic debt securities | $91,000 | 3,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,000 | 2,427 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,543,000 | 4,980 |
| Mortgage-backed securities | $1,211,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 5,076 |
| Issued or guaranteed by U.S. | $1,211,000 | 5,059 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,538,000 | 5,286 |
| Total debt securities | $10,538,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,634 |
| Fair value | $200,000 | 1,635 |
| 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 | $10,499,000 | 5,815 |
| U.S. Government securities | $2,978,000 | 6,986 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,978,000 | 6,896 |
| Securities issued by states & political subdivisions | $7,450,000 | 2,532 |
| Other domestic debt securities | $71,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,000 | 2,381 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,556,000 | 5,009 |
| Mortgage-backed securities | $1,294,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,294,000 | 5,010 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,499,000 | 5,284 |
| Total debt securities | $10,499,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,656 |
| Fair value | $201,000 | 1,659 |
| 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 | $10,263,000 | 5,833 |
| U.S. Government securities | $2,985,000 | 7,018 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,985,000 | 6,919 |
| Securities issued by states & political subdivisions | $7,196,000 | 2,564 |
| Other domestic debt securities | $82,000 | 3,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,000 | 2,334 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 5,074 |
| Mortgage-backed securities | $1,329,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 4,990 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,974 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,263,000 | 5,295 |
| Total debt securities | $10,263,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $193,000 | 1,682 |
| 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 | $10,121,000 | 5,911 |
| U.S. Government securities | $2,711,000 | 7,154 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,711,000 | 7,059 |
| Securities issued by states & political subdivisions | $7,319,000 | 2,574 |
| Other domestic debt securities | $91,000 | 3,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,000 | 2,340 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,391,000 | 5,062 |
| Mortgage-backed securities | $1,151,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 5,089 |
| Issued or guaranteed by U.S. | $1,151,000 | 5,069 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,121,000 | 5,391 |
| Total debt securities | $10,121,000 | 5,844 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $196,000 | 1,716 |
| 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 | $9,745,000 | 5,989 |
| U.S. Government securities | $2,857,000 | 7,127 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,857,000 | 7,025 |
| Securities issued by states & political subdivisions | $6,798,000 | 2,690 |
| Other domestic debt securities | $90,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000 | 2,299 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,402,000 | 5,022 |
| Mortgage-backed securities | $1,257,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,257,000 | 4,957 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,745,000 | 5,451 |
| Total debt securities | $9,745,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,843 |
| Fair value | $200,000 | 1,856 |
| 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 | $9,751,000 | 6,059 |
| U.S. Government securities | $3,189,000 | 7,140 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,189,000 | 7,022 |
| Securities issued by states & political subdivisions | $6,471,000 | 2,733 |
| Other domestic debt securities | $91,000 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,000 | 2,175 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,510,000 | 5,028 |
| Mortgage-backed securities | $1,296,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,296,000 | 4,724 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,751,000 | 5,482 |
| Total debt securities | $9,751,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,338 |
| Fair value | $200,000 | 2,345 |
| 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 | $10,032,000 | 6,070 |
| U.S. Government securities | $3,472,000 | 7,120 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,472,000 | 7,002 |
| Securities issued by states & political subdivisions | $6,465,000 | 2,703 |
| Other domestic debt securities | $95,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 2,145 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,517,000 | 5,035 |
| Mortgage-backed securities | $1,089,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,089,000 | 4,718 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,032,000 | 5,466 |
| Total debt securities | $10,032,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,552 |
| Fair value | $200,000 | 2,556 |
| 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 | $9,554,000 | 6,187 |
| U.S. Government securities | $3,062,000 | 7,292 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,062,000 | 7,162 |
| Securities issued by states & political subdivisions | $6,396,000 | 2,713 |
| Other domestic debt securities | $96,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 2,107 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,524,000 | 5,060 |
| Mortgage-backed securities | $1,147,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,147,000 | 4,670 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,554,000 | 5,570 |
| Total debt securities | $9,554,000 | 6,132 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,633 |
| Fair value | $197,000 | 2,658 |
| 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 | $9,597,000 | 6,223 |
| U.S. Government securities | $3,321,000 | 7,261 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,321,000 | 7,127 |
| Securities issued by states & political subdivisions | $6,180,000 | 2,769 |
| Other domestic debt securities | $96,000 | 2,807 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 2,154 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,584,000 | 5,066 |
| Mortgage-backed securities | $1,227,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,227,000 | 4,620 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,597,000 | 5,566 |
| Total debt securities | $9,591,000 | 6,166 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,706 |
| Fair value | $198,000 | 2,720 |
| 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 | $9,524,000 | 6,270 |
| U.S. Government securities | $3,370,000 | 7,287 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,370,000 | 7,160 |
| Securities issued by states & political subdivisions | $6,058,000 | 2,820 |
| Other domestic debt securities | $96,000 | 2,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 2,216 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,605,000 | 5,063 |
| Mortgage-backed securities | $1,273,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,273,000 | 4,598 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,524,000 | 5,621 |
| Total debt securities | $9,524,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $197,000 | 2,823 |
| 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 | $9,174,000 | 6,389 |
| U.S. Government securities | $2,730,000 | 7,545 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,730,000 | 7,421 |
| Securities issued by states & political subdivisions | $6,349,000 | 2,722 |
| Other domestic debt securities | $95,000 | 2,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 2,265 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 5,084 |
| Mortgage-backed securities | $1,102,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,102,000 | 4,709 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,174,000 | 5,701 |
| Total debt securities | $9,174,000 | 6,329 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $196,000 | 2,952 |
| 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 | $8,680,000 | 6,525 |
| U.S. Government securities | $2,518,000 | 7,662 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,518,000 | 7,529 |
| Securities issued by states & political subdivisions | $6,074,000 | 2,764 |
| Other domestic debt securities | $88,000 | 2,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $88,000 | 2,349 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,404,000 | 5,184 |
| Mortgage-backed securities | $1,153,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,153,000 | 4,709 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,680,000 | 5,821 |
| Total debt securities | $8,680,000 | 6,465 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,984 |
| Fair value | $193,000 | 3,015 |
| 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 | $8,629,000 | 6,590 |
| U.S. Government securities | $2,485,000 | 7,734 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,485,000 | 7,605 |
| Securities issued by states & political subdivisions | $5,992,000 | 2,788 |
| Other domestic debt securities | $152,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $152,000 | 2,350 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,348,000 | 5,219 |
| Mortgage-backed securities | $1,237,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,682 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,629,000 | 5,871 |
| Total debt securities | $8,629,000 | 6,536 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,978 |
| Fair value | $195,000 | 3,002 |
| 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 | $8,142,000 | 6,725 |
| U.S. Government securities | $2,288,000 | 7,811 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,288,000 | 7,682 |
| Securities issued by states & political subdivisions | $5,574,000 | 2,900 |
| Other domestic debt securities | $280,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $280,000 | 2,276 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,386,000 | 5,218 |
| Mortgage-backed securities | $1,314,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,666 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,142,000 | 6,005 |
| Total debt securities | $8,142,000 | 6,672 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $196,000 | 2,991 |
| 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 | $8,595,000 | 6,638 |
| U.S. Government securities | $2,416,000 | 7,793 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,416,000 | 7,668 |
| Securities issued by states & political subdivisions | $5,889,000 | 2,792 |
| Other domestic debt securities | $290,000 | 2,857 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $290,000 | 2,339 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,407,000 | 5,203 |
| Mortgage-backed securities | $1,426,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,637 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,595,000 | 5,905 |
| Total debt securities | $8,595,000 | 6,586 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $197,000 | 2,942 |
| 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 | $8,648,000 | 6,672 |
| U.S. Government securities | $2,557,000 | 7,791 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,557,000 | 7,656 |
| Securities issued by states & political subdivisions | $5,802,000 | 2,777 |
| Other domestic debt securities | $289,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $289,000 | 2,426 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 5,303 |
| Mortgage-backed securities | $1,547,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,547,000 | 4,635 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,648,000 | 5,933 |
| Total debt securities | $8,648,000 | 6,617 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,900 |
| Fair value | $199,000 | 2,911 |
| 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 | $8,657,000 | 6,726 |
| U.S. Government securities | $2,651,000 | 7,839 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,651,000 | 7,686 |
| Securities issued by states & political subdivisions | $5,735,000 | 2,811 |
| Other domestic debt securities | $271,000 | 2,991 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $271,000 | 2,523 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,091,000 | 5,348 |
| Mortgage-backed securities | $1,635,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,635,000 | 4,650 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,657,000 | 5,983 |
| Total debt securities | $8,466,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,913 |
| Fair value | $98,000 | 2,925 |
| 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 | $8,903,000 | 6,705 |
| U.S. Government securities | $2,819,000 | 7,804 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,819,000 | 7,649 |
| Securities issued by states & political subdivisions | $5,793,000 | 2,816 |
| Other domestic debt securities | $291,000 | 3,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $291,000 | 2,564 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,585,000 | 5,601 |
| Mortgage-backed securities | $1,498,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,498,000 | 4,764 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,903,000 | 5,948 |
| Total debt securities | $8,903,000 | 6,649 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,848 |
| Fair value | $100,000 | 2,849 |
| 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 | $9,244,000 | 6,665 |
| U.S. Government securities | $2,925,000 | 7,813 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,925,000 | 7,655 |
| Securities issued by states & political subdivisions | $5,927,000 | 2,790 |
| Other domestic debt securities | $392,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $392,000 | 2,546 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,432,000 | 5,680 |
| Mortgage-backed securities | $1,651,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,347 |
| Issued or guaranteed by U.S. | $78,000 | 6,333 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,573,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,136 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 4,336 |
| Available-for-sale securities (fair market value) | $9,194,000 | 5,921 |
| Total debt securities | $9,244,000 | 6,599 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,828 |
| Fair value | $100,000 | 2,831 |
| 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 | $9,363,000 | 6,717 |
| U.S. Government securities | $3,375,000 | 7,721 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,375,000 | 7,563 |
| Securities issued by states & political subdivisions | $5,597,000 | 2,873 |
| Other domestic debt securities | $391,000 | 3,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $391,000 | 2,655 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,978,000 | 5,435 |
| Mortgage-backed securities | $1,787,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,392 |
| Issued or guaranteed by U.S. | $85,000 | 6,376 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,702,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,122 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,266 |
| Available-for-sale securities (fair market value) | $9,263,000 | 5,980 |
| Total debt securities | $9,363,000 | 6,648 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,779 |
| Fair value | $100,000 | 2,783 |
| 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 | $8,342,000 | 6,921 |
| U.S. Government securities | $2,786,000 | 7,901 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,786,000 | 7,732 |
| Securities issued by states & political subdivisions | $5,304,000 | 2,986 |
| Other domestic debt securities | $252,000 | 3,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,881 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,794,000 | 5,476 |
| Mortgage-backed securities | $1,122,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,374 |
| Issued or guaranteed by U.S. | $96,000 | 6,354 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,026,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,493 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,320 |
| Available-for-sale securities (fair market value) | $8,242,000 | 6,183 |
| Total debt securities | $8,342,000 | 6,846 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,558 |
| Fair value | $100,000 | 2,564 |
| 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 | $8,557,000 | 6,940 |
| U.S. Government securities | $3,038,000 | 7,882 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,038,000 | 7,698 |
| Securities issued by states & political subdivisions | $5,264,000 | 3,020 |
| Other domestic debt securities | $255,000 | 3,376 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 3,013 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,820,000 | 5,416 |
| Mortgage-backed securities | $1,314,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 5,043 |
| Issued or guaranteed by U.S. | $1,307,000 | 5,023 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,000 | 3,979 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,773 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,376 |
| Available-for-sale securities (fair market value) | $8,457,000 | 6,187 |
| Total debt securities | $8,557,000 | 6,857 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,424 |
| Fair value | $100,000 | 2,432 |
| 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 | $9,213,000 | 6,708 |
| U.S. Government securities | $3,457,000 | 7,656 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,457,000 | 7,461 |
| Securities issued by states & political subdivisions | $5,408,000 | 2,958 |
| Other domestic debt securities | $348,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $348,000 | 3,016 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,152,000 | 5,208 |
| Mortgage-backed securities | $1,497,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,424 |
| Issued or guaranteed by U.S. | $114,000 | 6,397 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,383,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,465 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,413 |
| Available-for-sale securities (fair market value) | $9,113,000 | 5,967 |
| Total debt securities | $9,243,000 | 6,605 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,174 |
| Fair value | $100,000 | 2,186 |
| 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 | $7,173,000 | 7,176 |
| U.S. Government securities | $2,840,000 | 7,902 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,840,000 | 7,726 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,417 |
| Other domestic debt securities | $352,000 | 3,418 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 3,036 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,931,000 | 5,324 |
| Mortgage-backed securities | $984,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $133,000 | 6,397 |
| Issued or guaranteed by U.S. | $133,000 | 6,377 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $851,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 3,001 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,346 |
| Available-for-sale securities (fair market value) | $7,023,000 | 6,413 |
| Total debt securities | $7,173,000 | 7,075 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,823 |
| Fair value | $300,000 | 1,840 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,996,000 | 6,970 |
| U.S. Government securities | $3,719,000 | 7,631 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,719,000 | 7,431 |
| Securities issued by states & political subdivisions | $3,941,000 | 3,353 |
| Other domestic debt securities | $336,000 | 3,482 |
| 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 | $336,000 | 3,084 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,448,000 | 5,617 |
| Mortgage-backed securities | $1,307,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,380 |
| Issued or guaranteed by U.S. | $149,000 | 6,360 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,158,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,862 |
| 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) | $345,000 | 4,131 |
| Available-for-sale securities (fair market value) | $7,651,000 | 6,288 |
| Total debt securities | $7,996,000 | 6,873 |
| 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 | $7,645,000 | 7,127 |
| U.S. Government securities | $3,738,000 | 7,638 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,738,000 | 7,432 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,532 |
| Other domestic debt securities | $410,000 | 3,458 |
| 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 | $410,000 | 3,054 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,935,000 | 5,377 |
| Mortgage-backed securities | $1,686,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,325 |
| Issued or guaranteed by U.S. | $168,000 | 6,305 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,518,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,726 |
| 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) | $345,000 | 4,216 |
| Available-for-sale securities (fair market value) | $7,300,000 | 6,379 |
| Total debt securities | $7,645,000 | 7,033 |
| 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 | $6,746,000 | 7,404 |
| U.S. Government securities | $2,631,000 | 8,221 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,631,000 | 8,001 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,808 |
| Other domestic debt securities | $1,230,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,106,000 | 2,392 |
| 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 | $2,527,000 | 5,633 |
| Mortgage-backed securities | $1,050,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $253,000 | 6,129 |
| Issued or guaranteed by U.S. | $253,000 | 6,106 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $797,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 3,409 |
| Privately issued | $124,000 | 1,092 |
| 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) | $445,000 | 4,355 |
| Available-for-sale securities (fair market value) | $6,301,000 | 6,596 |
| Total debt securities | $6,746,000 | 7,300 |
| 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 | $6,136,000 | 7,960 |
| U.S. Government securities | $3,347,000 | 8,457 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,347,000 | 8,116 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,668 |
| Other domestic debt securities | $810,000 | 2,642 |
| 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 | $810,000 | 2,322 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 4,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,789,000 | 5,812 |
| Mortgage-backed securities | $748,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,681 |
| Issued or guaranteed by U.S. | $371,000 | 5,662 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $377,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 3,340 |
| 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) | $445,000 | 4,995 |
| Available-for-sale securities (fair market value) | $5,691,000 | 7,007 |
| Total debt securities | $5,823,000 | 7,944 |
| 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 | $5,479,000 | 8,503 |
| U.S. Government securities | $3,323,000 | 8,802 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,323,000 | 8,315 |
| Securities issued by states & political subdivisions | $1,226,000 | 5,341 |
| Other domestic debt securities | $796,000 | 2,542 |
| 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 | $796,000 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 6,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,158,000 | 6,227 |
| Mortgage-backed securities | $864,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,814 |
| Issued or guaranteed by U.S. | $462,000 | 5,801 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $402,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,525 |
| 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) | $445,000 | 5,419 |
| Available-for-sale securities (fair market value) | $5,034,000 | 7,409 |
| Total debt securities | $5,345,000 | 8,436 |
| 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 | $5,320,000 | 8,660 |
| U.S. Government securities | $3,259,000 | 8,871 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,259,000 | 8,073 |
| Securities issued by states & political subdivisions | $1,024,000 | 5,728 |
| Other domestic debt securities | $821,000 | 2,388 |
| 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 | $821,000 | 1,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 5,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,042,000 | 6,097 |
| Mortgage-backed securities | $1,081,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,803 |
| Issued or guaranteed by U.S. | $607,000 | 5,787 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $474,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,673 |
| 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) | $445,000 | 5,965 |
| Available-for-sale securities (fair market value) | $4,875,000 | 7,402 |
| Total debt securities | $5,104,000 | 8,600 |
| 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 | $5,190,000 | 9,145 |
| U.S. Government securities | $3,312,000 | 9,402 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,312,000 | 8,213 |
| Securities issued by states & political subdivisions | $1,087,000 | 5,665 |
| Other domestic debt securities | $502,000 | 2,326 |
| 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 | $502,000 | 1,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,919,000 | 6,580 |
| Mortgage-backed securities | $1,146,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,620 |
| Issued or guaranteed by U.S. | $831,000 | 5,602 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $315,000 | 4,283 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 4,132 |
| 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) | $545,000 | 6,723 |
| Available-for-sale securities (fair market value) | $4,645,000 | 7,612 |
| Total debt securities | $4,901,000 | 9,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $5,225,000 | 9,686 |
| U.S. Government securities | $3,497,000 | 9,889 |
| U.S. Treasury securities | $202,000 | 8,553 |
| U.S. Government agency obligations | $3,295,000 | 8,613 |
| Securities issued by states & political subdivisions | $933,000 | 6,204 |
| Other domestic debt securities | $400,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $395,000 | 3,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,129,000 | 7,651 |
| Mortgage-backed securities | $1,231,000 | 6,574 |
| Certificates of participation in pools of residential mortgages | $869,000 | 6,031 |
| Issued or guaranteed by U.S. | $869,000 | 6,016 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $362,000 | 4,710 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 4,535 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $545,000 | 7,388 |
| Available-for-sale securities (fair market value) | $4,680,000 | 7,923 |
| Total debt securities | $4,830,000 | 9,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,028,000 | 10,198 |
| U.S. Government securities | $3,236,000 | 10,464 |
| U.S. Treasury securities | $305,000 | 9,749 |
| U.S. Government agency obligations | $2,931,000 | 9,053 |
| Securities issued by states & political subdivisions | $900,000 | 6,521 |
| Other domestic debt securities | $502,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 3,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 8,200 |
| Mortgage-backed securities | $1,559,000 | 6,679 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 5,979 |
| Issued or guaranteed by U.S. | $1,071,000 | 5,944 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $488,000 | 4,963 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 4,772 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $890,000 | 7,479 |
| Available-for-sale securities (fair market value) | $4,138,000 | 8,442 |
| Total debt securities | $4,638,000 | 10,265 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $4,774,000 | 10,967 |
| U.S. Government securities | $3,335,000 | 11,060 |
| U.S. Treasury securities | $396,000 | 10,694 |
| U.S. Government agency obligations | $2,939,000 | 9,175 |
| Securities issued by states & political subdivisions | $910,000 | 6,826 |
| Other domestic debt securities | $351,000 | 4,011 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $351,000 | 3,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 5,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $586,000 | 9,097 |
| Mortgage-backed securities | $1,422,000 | 7,237 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 6,204 |
| Issued or guaranteed by U.S. | $1,150,000 | 6,178 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $272,000 | 5,713 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 5,462 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,891,000 | 10,124 |
| Available-for-sale securities (fair market value) | $2,883,000 | 8,211 |
| Total debt securities | $4,596,000 | 10,936 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,839,000 | 11,369 |
| U.S. Government securities | $2,793,000 | 11,768 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,793,000 | 9,562 |
| Securities issued by states & political subdivisions | $883,000 | 7,057 |
| Other domestic debt securities | $1,151,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,151,000 | 2,381 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $580,000 | 9,345 |
| Mortgage-backed securities | $2,022,000 | 7,248 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 6,419 |
| Issued or guaranteed by U.S. | $1,437,000 | 6,373 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $585,000 | 5,531 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 5,292 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,827,000 | 11,234 |
| 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 | $6,598,000 | 10,755 |
| U.S. Government securities | $4,202,000 | 11,291 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $3,902,000 | 8,801 |
| Securities issued by states & political subdivisions | $899,000 | 6,793 |
| Other domestic debt securities | $1,485,000 | 3,440 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,485,000 | 2,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $2,661,000 | 7,035 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 6,333 |
| Issued or guaranteed by U.S. | $1,848,000 | 6,267 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $813,000 | 5,364 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 4,968 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,586,000 | 10,621 |
| 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 |