Home > Centennial Bank > Securities
Centennial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $68,310,000 | 2,193 |
| U.S. Government securities | $55,049,000 | 1,750 |
| U.S. Treasury securities | $29,467,000 | 711 |
| U.S. Government agency obligations | $25,582,000 | 2,322 |
| Securities issued by states & political subdivisions | $11,073,000 | 2,359 |
| Other domestic debt securities | $2,188,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,188,000 | 1,300 |
| 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 | $38,562,000 | 1,713 |
| Mortgage-backed securities | $18,263,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,626,000 | 1,584 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,335 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $152,000 | 1,519 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $68,310,000 | 1,969 |
| Total debt securities | $68,313,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $69,505,000 | 2,138 |
| U.S. Government securities | $56,629,000 | 1,707 |
| U.S. Treasury securities | $31,327,000 | 702 |
| U.S. Government agency obligations | $25,302,000 | 2,315 |
| Securities issued by states & political subdivisions | $10,711,000 | 2,378 |
| Other domestic debt securities | $2,165,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,165,000 | 1,295 |
| 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 | $36,399,000 | 1,720 |
| Mortgage-backed securities | $18,177,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,521,000 | 1,565 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,311 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $146,000 | 1,506 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $69,505,000 | 1,915 |
| Total debt securities | $69,501,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $72,479,000 | 2,139 |
| U.S. Government securities | $59,590,000 | 1,692 |
| U.S. Treasury securities | $32,465,000 | 687 |
| U.S. Government agency obligations | $27,125,000 | 2,286 |
| Securities issued by states & political subdivisions | $10,575,000 | 2,457 |
| Other domestic debt securities | $2,159,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,159,000 | 1,315 |
| Foreign debt securities | $155,000 | 305 |
| 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 | $39,000 | 3,957 |
| Mortgage-backed securities | $19,290,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,584,000 | 1,554 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,300 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $153,000 | 1,496 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $72,479,000 | 1,919 |
| Total debt securities | $72,478,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $74,917,000 | 2,183 |
| U.S. Government securities | $61,551,000 | 1,742 |
| U.S. Treasury securities | $33,681,000 | 719 |
| U.S. Government agency obligations | $27,870,000 | 2,265 |
| Securities issued by states & political subdivisions | $10,945,000 | 2,477 |
| Other domestic debt securities | $2,266,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,266,000 | 1,333 |
| Foreign debt securities | $155,000 | 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 | $39,000 | 3,975 |
| Mortgage-backed securities | $19,949,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,185,000 | 1,570 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,325 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $160,000 | 1,514 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $74,917,000 | 1,956 |
| Total debt securities | $74,917,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $75,396,000 | 2,190 |
| U.S. Government securities | $62,147,000 | 1,751 |
| U.S. Treasury securities | $33,325,000 | 763 |
| U.S. Government agency obligations | $28,822,000 | 2,220 |
| Securities issued by states & political subdivisions | $10,852,000 | 2,524 |
| Other domestic debt securities | $2,241,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,241,000 | 1,349 |
| Foreign debt securities | $156,000 | 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 | $34,571,000 | 1,604 |
| Mortgage-backed securities | $20,803,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,995,000 | 1,565 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,328 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $160,000 | 1,513 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $75,396,000 | 1,961 |
| Total debt securities | $75,394,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $62,387,000 | 2,479 |
| U.S. Government securities | $48,773,000 | 2,062 |
| U.S. Treasury securities | $20,585,000 | 1,062 |
| U.S. Government agency obligations | $28,188,000 | 2,284 |
| Securities issued by states & political subdivisions | $11,019,000 | 2,502 |
| Other domestic debt securities | $2,438,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,438,000 | 1,311 |
| Foreign debt securities | $157,000 | 290 |
| 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 | $33,769,000 | 1,562 |
| Mortgage-backed securities | $21,114,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,243,000 | 1,569 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,330 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $162,000 | 1,529 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $62,387,000 | 2,242 |
| Total debt securities | $62,386,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $63,589,000 | 2,483 |
| U.S. Government securities | $49,621,000 | 2,062 |
| U.S. Treasury securities | $20,886,000 | 1,041 |
| U.S. Government agency obligations | $28,735,000 | 2,296 |
| Securities issued by states & political subdivisions | $11,292,000 | 2,546 |
| Other domestic debt securities | $2,516,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,516,000 | 1,297 |
| Foreign debt securities | $160,000 | 284 |
| 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 | $33,964,000 | 1,536 |
| Mortgage-backed securities | $22,129,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $21,182,000 | 1,612 |
| Issued or guaranteed by U.S. | $21,182,000 | 1,578 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $783,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,318 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $164,000 | 2,002 |
| Commercial mortgage pass-through securities | $164,000 | 1,522 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $63,589,000 | 2,280 |
| Total debt securities | $63,589,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $66,686,000 | 2,374 |
| U.S. Government securities | $51,206,000 | 1,970 |
| U.S. Treasury securities | $20,486,000 | 923 |
| U.S. Government agency obligations | $30,720,000 | 2,226 |
| Securities issued by states & political subdivisions | $12,464,000 | 2,458 |
| Other domestic debt securities | $2,853,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,853,000 | 1,245 |
| Foreign debt securities | $163,000 | 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 | $21,568,000 | 1,947 |
| Mortgage-backed securities | $23,869,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $22,772,000 | 1,582 |
| Issued or guaranteed by U.S. | $22,772,000 | 1,555 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $918,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,270 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $179,000 | 1,971 |
| Commercial mortgage pass-through securities | $179,000 | 1,488 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $66,686,000 | 2,205 |
| Total debt securities | $66,685,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $62,614,000 | 2,388 |
| U.S. Government securities | $46,338,000 | 1,961 |
| U.S. Treasury securities | $13,969,000 | 860 |
| U.S. Government agency obligations | $32,369,000 | 2,160 |
| Securities issued by states & political subdivisions | $13,099,000 | 2,455 |
| Other domestic debt securities | $3,009,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,009,000 | 1,150 |
| Foreign debt securities | $168,000 | 269 |
| 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 | $23,373,000 | 1,862 |
| Mortgage-backed securities | $24,109,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $22,798,000 | 1,586 |
| Issued or guaranteed by U.S. | $22,798,000 | 1,552 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,123,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,205 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $188,000 | 1,936 |
| Commercial mortgage pass-through securities | $188,000 | 1,454 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $62,614,000 | 2,241 |
| Total debt securities | $62,613,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $53,471,000 | 2,539 |
| U.S. Government securities | $40,569,000 | 2,035 |
| U.S. Treasury securities | $12,708,000 | 751 |
| U.S. Government agency obligations | $27,861,000 | 2,292 |
| Securities issued by states & political subdivisions | $9,690,000 | 2,715 |
| Other domestic debt securities | $3,041,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,041,000 | 1,096 |
| Foreign debt securities | $171,000 | 252 |
| 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 | $23,998,000 | 1,810 |
| Mortgage-backed securities | $20,472,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $18,816,000 | 1,731 |
| Issued or guaranteed by U.S. | $18,816,000 | 1,688 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,462,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,134 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $194,000 | 1,943 |
| Commercial mortgage pass-through securities | $194,000 | 1,468 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $53,471,000 | 2,385 |
| Total debt securities | $53,473,000 | 2,523 |
| 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 | $35,548,000 | 3,009 |
| U.S. Government securities | $22,017,000 | 2,701 |
| U.S. Treasury securities | $7,689,000 | 888 |
| U.S. Government agency obligations | $14,328,000 | 2,964 |
| Securities issued by states & political subdivisions | $9,664,000 | 2,698 |
| Other domestic debt securities | $3,694,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,694,000 | 977 |
| Foreign debt securities | $173,000 | 255 |
| 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 | $23,074,000 | 1,828 |
| Mortgage-backed securities | $9,316,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $7,266,000 | 2,547 |
| Issued or guaranteed by U.S. | $7,266,000 | 2,471 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,854,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 2,018 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $196,000 | 1,945 |
| Commercial mortgage pass-through securities | $196,000 | 1,478 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $35,548,000 | 2,834 |
| Total debt securities | $35,543,000 | 2,985 |
| 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 | $38,467,000 | 2,801 |
| U.S. Government securities | $22,345,000 | 2,532 |
| U.S. Treasury securities | $7,611,000 | 683 |
| U.S. Government agency obligations | $14,734,000 | 2,842 |
| Securities issued by states & political subdivisions | $12,157,000 | 2,439 |
| Other domestic debt securities | $3,790,000 | 1,263 |
| 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 | $3,790,000 | 907 |
| Foreign debt securities | $175,000 | 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 | $23,771,000 | 1,757 |
| Mortgage-backed securities | $10,741,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $8,094,000 | 2,398 |
| Issued or guaranteed by U.S. | $8,094,000 | 2,325 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,452,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 1,849 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $195,000 | 1,936 |
| Commercial mortgage pass-through securities | $195,000 | 1,472 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $38,467,000 | 2,626 |
| Total debt securities | $38,465,000 | 2,780 |
| 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 | $38,867,000 | 2,673 |
| U.S. Government securities | $21,510,000 | 2,455 |
| U.S. Treasury securities | $3,367,000 | 688 |
| U.S. Government agency obligations | $18,143,000 | 2,502 |
| Securities issued by states & political subdivisions | $13,049,000 | 2,329 |
| Other domestic debt securities | $4,131,000 | 1,165 |
| 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 | $4,131,000 | 829 |
| Foreign debt securities | $177,000 | 265 |
| 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 | $22,492,000 | 1,792 |
| Mortgage-backed securities | $12,226,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $8,979,000 | 2,185 |
| Issued or guaranteed by U.S. | $8,979,000 | 2,126 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,048,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 1,773 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $199,000 | 1,897 |
| Commercial mortgage pass-through securities | $199,000 | 1,424 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $38,867,000 | 2,502 |
| Total debt securities | $38,867,000 | 2,652 |
| 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 | $41,285,000 | 2,505 |
| U.S. Government securities | $23,309,000 | 2,305 |
| U.S. Treasury securities | $2,753,000 | 740 |
| U.S. Government agency obligations | $20,556,000 | 2,336 |
| Securities issued by states & political subdivisions | $13,575,000 | 2,200 |
| Other domestic debt securities | $4,120,000 | 1,114 |
| 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 | $4,120,000 | 777 |
| Foreign debt securities | $281,000 | 258 |
| 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 | $23,325,000 | 1,719 |
| Mortgage-backed securities | $14,110,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $10,036,000 | 2,061 |
| Issued or guaranteed by U.S. | $10,036,000 | 1,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,870,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,870,000 | 1,674 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $204,000 | 1,883 |
| Commercial mortgage pass-through securities | $204,000 | 1,412 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $41,285,000 | 2,338 |
| Total debt securities | $41,287,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $100,000 | 353 |
| Fair value | $102,000 | 355 |
| 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 | $44,549,000 | 2,338 |
| U.S. Government securities | $25,431,000 | 2,205 |
| U.S. Treasury securities | $2,769,000 | 770 |
| U.S. Government agency obligations | $22,662,000 | 2,218 |
| Securities issued by states & political subdivisions | $14,458,000 | 2,052 |
| Other domestic debt securities | $4,378,000 | 1,038 |
| 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 | $4,378,000 | 725 |
| Foreign debt securities | $282,000 | 265 |
| 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 | $24,019,000 | 1,704 |
| Mortgage-backed securities | $16,030,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $11,143,000 | 1,946 |
| Issued or guaranteed by U.S. | $11,143,000 | 1,896 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,689,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,689,000 | 1,607 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $198,000 | 1,873 |
| Commercial mortgage pass-through securities | $198,000 | 1,408 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,549,000 | 2,172 |
| Total debt securities | $44,548,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $250,000 | 346 |
| Fair value | $252,000 | 349 |
| 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 | $48,321,000 | 2,154 |
| U.S. Government securities | $27,801,000 | 2,099 |
| U.S. Treasury securities | $2,777,000 | 794 |
| U.S. Government agency obligations | $25,024,000 | 2,120 |
| Securities issued by states & political subdivisions | $15,887,000 | 1,819 |
| Other domestic debt securities | $4,323,000 | 1,000 |
| 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 | $4,323,000 | 669 |
| Foreign debt securities | $276,000 | 269 |
| Equity securities | $34,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,862,000 | 1,621 |
| Mortgage-backed securities | $17,174,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $11,687,000 | 1,888 |
| Issued or guaranteed by U.S. | $11,687,000 | 1,833 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,287,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $5,287,000 | 1,545 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $200,000 | 1,851 |
| Commercial mortgage pass-through securities | $200,000 | 1,376 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,321,000 | 2,007 |
| Total debt securities | $48,279,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $250,000 | 503 |
| Fair value | $248,000 | 518 |
| 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 | $53,781,000 | 1,993 |
| U.S. Government securities | $31,848,000 | 1,987 |
| U.S. Treasury securities | $2,739,000 | 851 |
| U.S. Government agency obligations | $29,109,000 | 1,976 |
| Securities issued by states & political subdivisions | $16,743,000 | 1,734 |
| Other domestic debt securities | $4,632,000 | 924 |
| 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 | $4,632,000 | 618 |
| Foreign debt securities | $473,000 | 227 |
| Equity securities | $85,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,757,000 | 1,462 |
| Mortgage-backed securities | $18,018,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $12,228,000 | 1,801 |
| Issued or guaranteed by U.S. | $12,228,000 | 1,752 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,600,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,600,000 | 1,498 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $190,000 | 1,821 |
| Commercial mortgage pass-through securities | $190,000 | 1,370 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $53,781,000 | 1,862 |
| Total debt securities | $53,695,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $708,000 | 519 |
| Fair value | $710,000 | 519 |
| 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 | $55,631,000 | 1,940 |
| U.S. Government securities | $33,572,000 | 1,940 |
| U.S. Treasury securities | $2,743,000 | 864 |
| U.S. Government agency obligations | $30,829,000 | 1,938 |
| Securities issued by states & political subdivisions | $16,863,000 | 1,726 |
| Other domestic debt securities | $4,621,000 | 918 |
| 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 | $4,621,000 | 621 |
| Foreign debt securities | $476,000 | 238 |
| Equity securities | $99,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,583,000 | 1,439 |
| Mortgage-backed securities | $19,069,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $12,800,000 | 1,754 |
| Issued or guaranteed by U.S. | $12,800,000 | 1,700 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,079,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $6,079,000 | 1,450 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $190,000 | 1,800 |
| Commercial mortgage pass-through securities | $190,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $55,631,000 | 1,795 |
| Total debt securities | $55,533,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $908,000 | 614 |
| Fair value | $911,000 | 615 |
| 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 | $24,745,000 | 3,179 |
| U.S. Government securities | $14,491,000 | 3,053 |
| U.S. Treasury securities | $2,745,000 | 880 |
| U.S. Government agency obligations | $11,746,000 | 3,157 |
| Securities issued by states & political subdivisions | $5,957,000 | 2,921 |
| Other domestic debt securities | $4,206,000 | 945 |
| Privately issued residential mortgage-backed securities | $2,678,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,528,000 | 1,017 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $91,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,369,000 | 2,559 |
| Mortgage-backed securities | $6,790,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 3,076 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $2,678,000 | 109 |
| Collaterized mortgage obligations | $4,112,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,655 |
| 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) | $24,745,000 | 2,952 |
| Total debt securities | $24,654,000 | 3,162 |
| 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 | $24,732,000 | 3,243 |
| U.S. Government securities | $14,495,000 | 3,089 |
| U.S. Treasury securities | $2,716,000 | 908 |
| U.S. Government agency obligations | $11,779,000 | 3,177 |
| Securities issued by states & political subdivisions | $5,922,000 | 2,973 |
| Other domestic debt securities | $4,253,000 | 942 |
| Privately issued residential mortgage-backed securities | $2,746,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,507,000 | 1,027 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $62,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,273,000 | 2,600 |
| Mortgage-backed securities | $7,000,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 3,076 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $2,746,000 | 110 |
| Collaterized mortgage obligations | $4,254,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,254,000 | 1,640 |
| 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) | $24,732,000 | 2,994 |
| Total debt securities | $24,671,000 | 3,225 |
| 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 | $25,327,000 | 3,229 |
| U.S. Government securities | $17,441,000 | 2,861 |
| U.S. Treasury securities | $2,701,000 | 912 |
| U.S. Government agency obligations | $14,740,000 | 2,926 |
| Securities issued by states & political subdivisions | $6,341,000 | 2,960 |
| Other domestic debt securities | $1,500,000 | 1,362 |
| 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 | $1,500,000 | 1,029 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $45,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,204,000 | 2,632 |
| Mortgage-backed securities | $7,160,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 3,084 |
| Issued or guaranteed by U.S. | $2,791,000 | 3,019 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,369,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,369,000 | 1,621 |
| 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) | $25,327,000 | 2,987 |
| Total debt securities | $25,282,000 | 3,211 |
| 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 | $25,976,000 | 3,201 |
| U.S. Government securities | $17,618,000 | 2,883 |
| U.S. Treasury securities | $2,686,000 | 892 |
| U.S. Government agency obligations | $14,932,000 | 2,950 |
| Securities issued by states & political subdivisions | $6,822,000 | 2,925 |
| Other domestic debt securities | $1,497,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,497,000 | 1,045 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $39,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,143,000 | 2,622 |
| Mortgage-backed securities | $7,408,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 3,099 |
| Issued or guaranteed by U.S. | $2,883,000 | 3,071 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,525,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,525,000 | 1,569 |
| 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) | $25,976,000 | 2,960 |
| Total debt securities | $25,938,000 | 3,181 |
| 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 | $31,787,000 | 2,975 |
| U.S. Government securities | $16,335,000 | 2,985 |
| U.S. Treasury securities | $2,703,000 | 863 |
| U.S. Government agency obligations | $13,632,000 | 3,086 |
| Securities issued by states & political subdivisions | $10,066,000 | 2,553 |
| Other domestic debt securities | $5,341,000 | 905 |
| Privately issued residential mortgage-backed securities | $3,036,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,305,000 | 871 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $45,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,981,000 | 2,785 |
| Mortgage-backed securities | $8,989,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 3,095 |
| Issued or guaranteed by U.S. | $35,000 | 4,131 |
| Privately issued | $3,036,000 | 182 |
| Collaterized mortgage obligations | $5,918,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,918,000 | 1,413 |
| 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) | $31,787,000 | 2,746 |
| Total debt securities | $31,743,000 | 2,954 |
| 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 | $16,149,000 | 3,933 |
| U.S. Government securities | $10,524,000 | 3,648 |
| U.S. Treasury securities | $2,718,000 | 836 |
| U.S. Government agency obligations | $7,806,000 | 3,798 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,629 |
| Other domestic debt securities | $2,326,000 | 1,136 |
| 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 | $2,326,000 | 881 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $40,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,126,000 | 3,063 |
| Mortgage-backed securities | $54,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $54,000 | 4,261 |
| Issued or guaranteed by U.S. | $54,000 | 4,254 |
| 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) | $16,149,000 | 3,655 |
| Total debt securities | $16,109,000 | 3,915 |
| 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 | $16,503,000 | 3,988 |
| U.S. Government securities | $10,808,000 | 3,638 |
| U.S. Treasury securities | $2,758,000 | 780 |
| U.S. Government agency obligations | $8,050,000 | 3,838 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,691 |
| Other domestic debt securities | $2,354,000 | 1,124 |
| 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 | $2,354,000 | 883 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $52,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,234,000 | 3,084 |
| Mortgage-backed securities | $57,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $57,000 | 4,309 |
| Issued or guaranteed by U.S. | $57,000 | 4,304 |
| 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) | $16,503,000 | 3,709 |
| Total debt securities | $16,452,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $17,426,000 | 3,946 |
| U.S. Government securities | $11,536,000 | 3,572 |
| U.S. Treasury securities | $3,145,000 | 687 |
| U.S. Government agency obligations | $8,391,000 | 3,828 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,698 |
| Other domestic debt securities | $2,356,000 | 1,153 |
| 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 | $2,356,000 | 918 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $48,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,846,000 | 3,848 |
| Mortgage-backed securities | $59,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,364 |
| Issued or guaranteed by U.S. | $59,000 | 4,360 |
| 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) | $17,426,000 | 3,654 |
| Total debt securities | $17,379,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $17,800,000 | 3,975 |
| U.S. Government securities | $11,659,000 | 3,611 |
| U.S. Treasury securities | $3,159,000 | 705 |
| U.S. Government agency obligations | $8,500,000 | 3,864 |
| Securities issued by states & political subdivisions | $3,751,000 | 3,695 |
| Other domestic debt securities | $2,353,000 | 1,172 |
| 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 | $2,353,000 | 936 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $37,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,387,000 | 3,131 |
| Mortgage-backed securities | $66,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $66,000 | 4,391 |
| Issued or guaranteed by U.S. | $66,000 | 4,386 |
| 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) | $17,800,000 | 3,675 |
| Total debt securities | $17,763,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $16,709,000 | 4,096 |
| U.S. Government securities | $11,608,000 | 3,667 |
| U.S. Treasury securities | $3,148,000 | 742 |
| U.S. Government agency obligations | $8,460,000 | 3,912 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,838 |
| Other domestic debt securities | $1,832,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,832,000 | 1,070 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $48,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,361,000 | 3,169 |
| Mortgage-backed securities | $69,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $69,000 | 4,453 |
| Issued or guaranteed by U.S. | $69,000 | 4,449 |
| 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) | $16,709,000 | 3,792 |
| Total debt securities | $16,661,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $15,427,000 | 4,202 |
| U.S. Government securities | $10,593,000 | 3,770 |
| U.S. Treasury securities | $3,136,000 | 718 |
| U.S. Government agency obligations | $7,457,000 | 4,051 |
| Securities issued by states & political subdivisions | $2,966,000 | 3,910 |
| Other domestic debt securities | $1,816,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,816,000 | 1,067 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $52,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,339,000 | 3,178 |
| Mortgage-backed securities | $71,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $71,000 | 4,490 |
| Issued or guaranteed by U.S. | $71,000 | 4,485 |
| 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) | $15,427,000 | 3,889 |
| Total debt securities | $15,374,000 | 4,183 |
| 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 | $15,409,000 | 4,221 |
| U.S. Government securities | $10,457,000 | 3,794 |
| U.S. Treasury securities | $3,238,000 | 609 |
| U.S. Government agency obligations | $7,219,000 | 4,135 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,909 |
| Other domestic debt securities | $1,878,000 | 1,315 |
| 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 | $1,878,000 | 1,057 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $21,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,615,000 | 3,312 |
| Mortgage-backed securities | $73,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $73,000 | 4,522 |
| Issued or guaranteed by U.S. | $73,000 | 4,519 |
| 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) | $15,409,000 | 3,897 |
| Total debt securities | $15,388,000 | 4,196 |
| 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 | $13,865,000 | 4,429 |
| U.S. Government securities | $9,755,000 | 3,981 |
| U.S. Treasury securities | $3,250,000 | 637 |
| U.S. Government agency obligations | $6,505,000 | 4,343 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,933 |
| Other domestic debt securities | $1,015,000 | 1,582 |
| 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 | $1,015,000 | 1,269 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $29,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,647,000 | 3,367 |
| Mortgage-backed securities | $76,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $76,000 | 4,586 |
| Issued or guaranteed by U.S. | $76,000 | 4,581 |
| 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) | $13,865,000 | 4,098 |
| Total debt securities | $13,836,000 | 4,406 |
| 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 | $15,008,000 | 4,368 |
| U.S. Government securities | $11,149,000 | 3,913 |
| U.S. Treasury securities | $3,224,000 | 650 |
| U.S. Government agency obligations | $7,925,000 | 4,228 |
| Securities issued by states & political subdivisions | $2,835,000 | 3,997 |
| Other domestic debt securities | $1,005,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,005,000 | 1,293 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,597,000 | 3,410 |
| Mortgage-backed securities | $79,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $79,000 | 4,627 |
| Issued or guaranteed by U.S. | $79,000 | 4,624 |
| 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) | $15,008,000 | 4,026 |
| Total debt securities | $14,990,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $11,180,000 | 4,775 |
| U.S. Government securities | $8,802,000 | 4,272 |
| U.S. Treasury securities | $3,184,000 | 689 |
| U.S. Government agency obligations | $5,618,000 | 4,625 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,464 |
| Other domestic debt securities | $996,000 | 1,640 |
| 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 | $996,000 | 1,324 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $21,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,538,000 | 3,623 |
| Mortgage-backed securities | $82,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $82,000 | 4,661 |
| Issued or guaranteed by U.S. | $82,000 | 4,657 |
| 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) | $11,180,000 | 4,412 |
| Total debt securities | $11,158,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $10,720,000 | 4,912 |
| U.S. Government securities | $7,827,000 | 4,504 |
| U.S. Treasury securities | $2,160,000 | 760 |
| U.S. Government agency obligations | $5,667,000 | 4,725 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,519 |
| Other domestic debt securities | $1,512,000 | 1,432 |
| 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 | $1,512,000 | 1,132 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $31,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,029,000 | 3,774 |
| Mortgage-backed securities | $85,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $85,000 | 4,707 |
| Issued or guaranteed by U.S. | $85,000 | 4,702 |
| 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) | $10,720,000 | 4,552 |
| Total debt securities | $10,690,000 | 4,896 |
| 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 | $10,702,000 | 4,992 |
| U.S. Government securities | $7,781,000 | 4,633 |
| U.S. Treasury securities | $2,138,000 | 777 |
| U.S. Government agency obligations | $5,643,000 | 4,848 |
| Securities issued by states & political subdivisions | $1,342,000 | 4,543 |
| Other domestic debt securities | $1,552,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,552,000 | 1,135 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $27,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,978,000 | 3,832 |
| Mortgage-backed securities | $90,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $90,000 | 4,779 |
| Issued or guaranteed by U.S. | $90,000 | 4,776 |
| 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) | $10,702,000 | 4,633 |
| Total debt securities | $10,676,000 | 4,975 |
| 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 | $10,906,000 | 5,053 |
| U.S. Government securities | $7,657,000 | 4,731 |
| U.S. Treasury securities | $2,172,000 | 760 |
| U.S. Government agency obligations | $5,485,000 | 4,957 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,453 |
| Other domestic debt securities | $1,578,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,578,000 | 1,145 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $31,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,069,000 | 3,854 |
| Mortgage-backed securities | $92,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $92,000 | 4,837 |
| Issued or guaranteed by U.S. | $92,000 | 4,831 |
| 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) | $10,906,000 | 4,687 |
| Total debt securities | $10,874,000 | 5,035 |
| 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 | $10,483,000 | 5,163 |
| U.S. Government securities | $7,282,000 | 4,852 |
| U.S. Treasury securities | $2,143,000 | 777 |
| U.S. Government agency obligations | $5,139,000 | 5,083 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,529 |
| Other domestic debt securities | $1,542,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,542,000 | 1,158 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $24,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,948,000 | 4,130 |
| Mortgage-backed securities | $93,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $93,000 | 4,911 |
| Issued or guaranteed by U.S. | $93,000 | 4,906 |
| 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) | $10,483,000 | 4,777 |
| Total debt securities | $10,460,000 | 5,143 |
| 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 | $11,675,000 | 5,128 |
| U.S. Government securities | $7,251,000 | 4,955 |
| U.S. Treasury securities | $2,118,000 | 780 |
| U.S. Government agency obligations | $5,133,000 | 5,164 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,577 |
| Other domestic debt securities | $2,716,000 | 1,221 |
| 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 | $2,716,000 | 925 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $70,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,904,000 | 4,183 |
| Mortgage-backed securities | $126,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $126,000 | 4,957 |
| Issued or guaranteed by U.S. | $126,000 | 4,953 |
| 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) | $11,675,000 | 4,744 |
| Total debt securities | $11,605,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $1,110,000 | 1,501 |
| Fair value | $1,262,000 | 1,459 |
| 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 | $11,741,000 | 5,203 |
| U.S. Government securities | $7,268,000 | 5,021 |
| U.S. Treasury securities | $2,126,000 | 738 |
| U.S. Government agency obligations | $5,142,000 | 5,247 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,625 |
| Other domestic debt securities | $2,763,000 | 1,244 |
| 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 | $2,763,000 | 944 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $79,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,916,000 | 4,214 |
| Mortgage-backed securities | $133,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,001 |
| Issued or guaranteed by U.S. | $133,000 | 4,997 |
| 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) | $11,741,000 | 4,803 |
| Total debt securities | $11,663,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $1,123,000 | 1,541 |
| Fair value | $1,290,000 | 1,491 |
| 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 | $11,589,000 | 5,266 |
| U.S. Government securities | $6,954,000 | 5,103 |
| U.S. Treasury securities | $2,114,000 | 669 |
| U.S. Government agency obligations | $4,840,000 | 5,352 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,649 |
| Other domestic debt securities | $2,931,000 | 1,252 |
| 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 | $2,931,000 | 949 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $77,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,733,000 | 4,523 |
| Mortgage-backed securities | $136,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,054 |
| Issued or guaranteed by U.S. | $136,000 | 5,049 |
| 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) | $11,589,000 | 4,862 |
| Total debt securities | $11,510,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $1,371,000 | 1,487 |
| Fair value | $1,420,000 | 1,453 |
| 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 | $10,803,000 | 5,358 |
| U.S. Government securities | $6,271,000 | 5,205 |
| U.S. Treasury securities | $2,109,000 | 639 |
| U.S. Government agency obligations | $4,162,000 | 5,485 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,703 |
| Other domestic debt securities | $2,887,000 | 1,297 |
| 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 | $2,887,000 | 973 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $62,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,705,000 | 4,544 |
| Mortgage-backed securities | $141,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,093 |
| Issued or guaranteed by U.S. | $141,000 | 5,087 |
| 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) | $10,803,000 | 4,967 |
| Total debt securities | $10,738,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $1,373,000 | 1,477 |
| Fair value | $1,488,000 | 1,402 |
| 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 | $10,963,000 | 5,391 |
| U.S. Government securities | $6,330,000 | 5,253 |
| U.S. Treasury securities | $2,128,000 | 618 |
| U.S. Government agency obligations | $4,202,000 | 5,543 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,728 |
| Other domestic debt securities | $3,016,000 | 1,295 |
| 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 | $3,016,000 | 973 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $38,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,734,000 | 4,594 |
| Mortgage-backed securities | $145,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,135 |
| Issued or guaranteed by U.S. | $145,000 | 5,129 |
| 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) | $10,963,000 | 5,004 |
| Total debt securities | $10,925,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $1,389,000 | 1,460 |
| Fair value | $1,575,000 | 1,362 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,630,000 | 5,423 |
| U.S. Government securities | $6,465,000 | 5,230 |
| U.S. Treasury securities | $2,166,000 | 626 |
| U.S. Government agency obligations | $4,299,000 | 5,522 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,852 |
| Other domestic debt securities | $2,904,000 | 1,351 |
| 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 | $2,904,000 | 1,020 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $34,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,826,000 | 4,576 |
| Mortgage-backed securities | $149,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,135 |
| Issued or guaranteed by U.S. | $149,000 | 5,128 |
| 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) | $10,630,000 | 5,058 |
| Total debt securities | $10,596,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $1,404,000 | 1,441 |
| Fair value | $1,429,000 | 1,421 |
| 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 | $11,355,000 | 5,408 |
| U.S. Government securities | $6,753,000 | 5,219 |
| U.S. Treasury securities | $2,245,000 | 642 |
| U.S. Government agency obligations | $4,508,000 | 5,513 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,715 |
| Other domestic debt securities | $2,997,000 | 1,333 |
| 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 | $2,997,000 | 981 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $27,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 4,570 |
| Mortgage-backed securities | $153,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,175 |
| Issued or guaranteed by U.S. | $153,000 | 5,170 |
| 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) | $11,355,000 | 5,039 |
| Total debt securities | $11,327,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $1,415,000 | 1,464 |
| Fair value | $1,470,000 | 1,453 |
| 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 | $11,075,000 | 5,421 |
| U.S. Government securities | $6,776,000 | 5,219 |
| U.S. Treasury securities | $2,262,000 | 630 |
| U.S. Government agency obligations | $4,514,000 | 5,543 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,722 |
| Other domestic debt securities | $2,697,000 | 1,376 |
| 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 | $2,697,000 | 1,002 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $15,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,012,000 | 4,541 |
| Mortgage-backed securities | $157,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,213 |
| Issued or guaranteed by U.S. | $157,000 | 5,210 |
| 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) | $11,075,000 | 5,044 |
| Total debt securities | $11,064,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $1,674,000 | 1,388 |
| Fair value | $1,695,000 | 1,388 |
| 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 | $10,855,000 | 5,534 |
| U.S. Government securities | $6,817,000 | 5,336 |
| U.S. Treasury securities | $2,266,000 | 587 |
| U.S. Government agency obligations | $4,551,000 | 5,668 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,727 |
| Other domestic debt securities | $2,436,000 | 1,485 |
| 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 | $2,436,000 | 1,103 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,008,000 | 4,604 |
| Mortgage-backed securities | $197,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,317 |
| Issued or guaranteed by U.S. | $161,000 | 5,310 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $36,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,581 |
| 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) | $10,855,000 | 5,150 |
| Total debt securities | $10,849,000 | 5,506 |
| Structured notes | ||
| Amortized cost | $1,432,000 | 1,622 |
| Fair value | $1,415,000 | 1,624 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,126,000 | 5,556 |
| U.S. Government securities | $6,887,000 | 5,429 |
| U.S. Treasury securities | $2,285,000 | 569 |
| U.S. Government agency obligations | $4,602,000 | 5,757 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,711 |
| Other domestic debt securities | $2,634,000 | 1,449 |
| 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 | $2,634,000 | 1,064 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $14,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,015,000 | 4,626 |
| Mortgage-backed securities | $256,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,344 |
| Issued or guaranteed by U.S. | $164,000 | 5,336 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $92,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,511 |
| 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) | $11,126,000 | 5,164 |
| Total debt securities | $11,113,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $1,754,000 | 1,651 |
| Fair value | $1,675,000 | 1,686 |
| 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 | $11,960,000 | 5,495 |
| U.S. Government securities | $6,642,000 | 5,571 |
| U.S. Treasury securities | $2,169,000 | 618 |
| U.S. Government agency obligations | $4,473,000 | 5,864 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,265 |
| Other domestic debt securities | $2,696,000 | 1,409 |
| 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 | $2,696,000 | 1,032 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $14,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,833,000 | 4,722 |
| Mortgage-backed securities | $299,000 | 5,523 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,362 |
| Issued or guaranteed by U.S. | $169,000 | 5,356 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $130,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,498 |
| 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) | $11,960,000 | 5,092 |
| Total debt securities | $11,945,000 | 5,469 |
| Structured notes | ||
| Amortized cost | $1,965,000 | 1,811 |
| Fair value | $1,925,000 | 1,820 |
| 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 | $12,537,000 | 5,407 |
| U.S. Government securities | $7,594,000 | 5,371 |
| U.S. Treasury securities | $2,222,000 | 577 |
| U.S. Government agency obligations | $5,372,000 | 5,675 |
| Securities issued by states & political subdivisions | $2,589,000 | 4,265 |
| Other domestic debt securities | $2,341,000 | 1,486 |
| 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 | $2,341,000 | 1,033 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,899,000 | 4,510 |
| Mortgage-backed securities | $649,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,338 |
| Issued or guaranteed by U.S. | $175,000 | 5,324 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $474,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,132 |
| 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) | $12,537,000 | 4,983 |
| Total debt securities | $12,525,000 | 5,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,992,000 | 5,449 |
| U.S. Government securities | $8,502,000 | 5,187 |
| U.S. Treasury securities | $2,235,000 | 606 |
| U.S. Government agency obligations | $6,267,000 | 5,505 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,524 |
| Other domestic debt securities | $1,667,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,667,000 | 1,188 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $18,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,708,000 | 4,566 |
| Mortgage-backed securities | $713,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,338 |
| Issued or guaranteed by U.S. | $181,000 | 5,322 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $532,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 3,073 |
| 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) | $11,992,000 | 5,024 |
| Total debt securities | $11,974,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| 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 | $11,789,000 | 5,567 |
| U.S. Government securities | $8,509,000 | 5,306 |
| U.S. Treasury securities | $2,032,000 | 704 |
| U.S. Government agency obligations | $6,477,000 | 5,597 |
| Securities issued by states & political subdivisions | $1,572,000 | 4,607 |
| Other domestic debt securities | $1,686,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,686,000 | 1,102 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $22,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,449,000 | 4,696 |
| Mortgage-backed securities | $663,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,345 |
| Issued or guaranteed by U.S. | $186,000 | 5,333 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $477,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,078 |
| 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) | $11,789,000 | 5,135 |
| Total debt securities | $11,767,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,461,000 | 5,885 |
| U.S. Government securities | $6,274,000 | 5,755 |
| U.S. Treasury securities | $2,910,000 | 652 |
| U.S. Government agency obligations | $3,364,000 | 6,272 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,525 |
| Other domestic debt securities | $1,454,000 | 1,779 |
| 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 | $1,454,000 | 1,200 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $13,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,271,000 | 4,759 |
| Mortgage-backed securities | $638,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,329 |
| Issued or guaranteed by U.S. | $194,000 | 5,316 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $444,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,059 |
| 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) | $9,461,000 | 5,435 |
| Total debt securities | $9,448,000 | 5,852 |
| 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 | $4,864,000 | 6,560 |
| U.S. Government securities | $3,209,000 | 6,337 |
| U.S. Treasury securities | $1,865,000 | 794 |
| U.S. Government agency obligations | $1,344,000 | 6,718 |
| Securities issued by states & political subdivisions | $694,000 | 5,142 |
| Other domestic debt securities | $956,000 | 2,176 |
| 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 | $956,000 | 1,439 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $646,000 | 5,798 |
| Mortgage-backed securities | $698,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,302 |
| Issued or guaranteed by U.S. | $201,000 | 5,289 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $497,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,003 |
| 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) | $4,864,000 | 6,061 |
| Total debt securities | $4,859,000 | 6,531 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,628,000 | 7,002 |
| U.S. Government securities | $1,171,000 | 6,933 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,171,000 | 6,820 |
| Securities issued by states & political subdivisions | $478,000 | 5,293 |
| Other domestic debt securities | $976,000 | 2,236 |
| 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 | $976,000 | 1,445 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 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 | $663,000 | 5,875 |
| Mortgage-backed securities | $207,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,313 |
| Issued or guaranteed by U.S. | $207,000 | 5,301 |
| 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) | $2,628,000 | 6,483 |
| Total debt securities | $2,625,000 | 6,969 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,616,000 | 7,094 |
| U.S. Government securities | $1,170,000 | 7,060 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,170,000 | 6,950 |
| Securities issued by states & political subdivisions | $475,000 | 5,260 |
| Other domestic debt securities | $968,000 | 2,224 |
| 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 | $968,000 | 1,401 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 5,929 |
| Mortgage-backed securities | $219,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,364 |
| Issued or guaranteed by U.S. | $219,000 | 5,352 |
| 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) | $2,616,000 | 6,558 |
| Total debt securities | $2,613,000 | 7,056 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $2,609,000 | 7,174 |
| U.S. Government securities | $1,171,000 | 7,150 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,171,000 | 7,041 |
| Securities issued by states & political subdivisions | $733,000 | 5,028 |
| Other domestic debt securities | $697,000 | 2,440 |
| 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 | $697,000 | 1,543 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $641,000 | 6,015 |
| Mortgage-backed securities | $231,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,466 |
| Issued or guaranteed by U.S. | $231,000 | 5,454 |
| 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) | $2,609,000 | 6,635 |
| Total debt securities | $2,601,000 | 7,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,463,000 | 7,230 |
| U.S. Government securities | $1,212,000 | 7,177 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,212,000 | 7,072 |
| Securities issued by states & political subdivisions | $734,000 | 5,066 |
| Other domestic debt securities | $511,000 | 2,644 |
| 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 | $511,000 | 1,694 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $638,000 | 6,065 |
| Mortgage-backed securities | $282,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,522 |
| Issued or guaranteed by U.S. | $245,000 | 5,507 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $37,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,297 |
| 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) | $2,463,000 | 6,694 |
| Total debt securities | $2,456,000 | 7,195 |
| Structured notes | ||
| Amortized cost | $35,000 | 2,778 |
| Fair value | $37,000 | 2,778 |
| 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 | $2,213,000 | 7,342 |
| U.S. Government securities | $949,000 | 7,326 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $949,000 | 7,234 |
| Securities issued by states & political subdivisions | $740,000 | 5,118 |
| Other domestic debt securities | $510,000 | 2,749 |
| 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 | $510,000 | 1,787 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $14,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $640,000 | 6,087 |
| Mortgage-backed securities | $309,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,567 |
| Issued or guaranteed by U.S. | $270,000 | 5,551 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $39,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,285 |
| 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) | $2,213,000 | 6,791 |
| Total debt securities | $2,200,000 | 7,307 |
| Structured notes | ||
| Amortized cost | $38,000 | 2,426 |
| Fair value | $39,000 | 2,426 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,698,000 | 7,289 |
| U.S. Government securities | $1,235,000 | 7,284 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,235,000 | 7,197 |
| Securities issued by states & political subdivisions | $972,000 | 4,946 |
| Other domestic debt securities | $487,000 | 2,855 |
| 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 | $487,000 | 1,893 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $616,000 | 6,127 |
| Mortgage-backed securities | $368,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,604 |
| Issued or guaranteed by U.S. | $297,000 | 5,586 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $71,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,230 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,698,000 | 6,736 |
| Total debt securities | $2,693,000 | 7,249 |
| Structured notes | ||
| Amortized cost | $68,000 | 1,958 |
| Fair value | $71,000 | 1,957 |
| 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 | $2,923,000 | 7,310 |
| U.S. Government securities | $1,262,000 | 7,380 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,262,000 | 7,293 |
| Securities issued by states & political subdivisions | $945,000 | 4,894 |
| Other domestic debt securities | $713,000 | 2,559 |
| 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 | $713,000 | 1,753 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 6,199 |
| Mortgage-backed securities | $458,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,642 |
| Issued or guaranteed by U.S. | $319,000 | 5,626 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $139,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,153 |
| 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) | $2,923,000 | 6,736 |
| Total debt securities | $2,919,000 | 7,265 |
| Structured notes | ||
| Amortized cost | $130,000 | 1,673 |
| Fair value | $139,000 | 1,668 |
| 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 | $2,505,000 | 7,473 |
| U.S. Government securities | $1,279,000 | 7,458 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,279,000 | 7,370 |
| Securities issued by states & political subdivisions | $976,000 | 4,840 |
| Other domestic debt securities | $240,000 | 2,972 |
| 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 | $240,000 | 2,187 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 6,403 |
| Mortgage-backed securities | $468,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,631 |
| Issued or guaranteed by U.S. | $331,000 | 5,613 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $137,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,160 |
| 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) | $2,505,000 | 6,887 |
| Total debt securities | $2,496,000 | 7,436 |
| Structured notes | ||
| Amortized cost | $129,000 | 1,704 |
| Fair value | $137,000 | 1,700 |
| 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 | $2,230,000 | 7,566 |
| U.S. Government securities | $1,337,000 | 7,488 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,337,000 | 7,397 |
| Securities issued by states & political subdivisions | $648,000 | 5,075 |
| Other domestic debt securities | $236,000 | 2,932 |
| 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 | $236,000 | 2,161 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 6,430 |
| Mortgage-backed securities | $532,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,594 |
| Issued or guaranteed by U.S. | $382,000 | 5,577 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $150,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,056 |
| 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) | $2,230,000 | 6,954 |
| Total debt securities | $2,221,000 | 7,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $2,374,000 | 7,587 |
| U.S. Government securities | $1,328,000 | 7,541 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,328,000 | 7,461 |
| Securities issued by states & political subdivisions | $660,000 | 5,109 |
| Other domestic debt securities | $233,000 | 2,909 |
| 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 | $233,000 | 2,183 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $153,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,000 | 6,464 |
| Mortgage-backed securities | $522,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,585 |
| Issued or guaranteed by U.S. | $400,000 | 5,561 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $122,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,099 |
| 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) | $2,374,000 | 6,968 |
| Total debt securities | $2,220,000 | 7,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,080,000 | 7,458 |
| U.S. Government securities | $2,261,000 | 7,305 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,261,000 | 7,200 |
| Securities issued by states & political subdivisions | $657,000 | 5,136 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $162,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 6,456 |
| Mortgage-backed securities | $596,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,546 |
| Issued or guaranteed by U.S. | $426,000 | 5,517 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $170,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,033 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,080,000 | 6,841 |
| Total debt securities | $2,919,000 | 7,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $3,820,000 | 7,396 |
| U.S. Government securities | $2,994,000 | 7,213 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,994,000 | 7,097 |
| Securities issued by states & political subdivisions | $663,000 | 5,154 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $163,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 6,528 |
| Mortgage-backed securities | $652,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,347 |
| Issued or guaranteed by U.S. | $480,000 | 5,326 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $172,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,980 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,820,000 | 6,731 |
| Total debt securities | $3,657,000 | 7,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,252,000 | 7,092 |
| U.S. Government securities | $4,398,000 | 6,848 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,398,000 | 6,743 |
| Securities issued by states & political subdivisions | $664,000 | 5,179 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $190,000 | 1,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $685,000 | 5,502 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,210 |
| Issued or guaranteed by U.S. | $531,000 | 5,191 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $154,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,948 |
| 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) | $5,252,000 | 6,442 |
| Total debt securities | $5,061,000 | 7,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,364,000 | 7,800 |
| U.S. Government securities | $1,705,000 | 7,701 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,705,000 | 7,587 |
| Securities issued by states & political subdivisions | $659,000 | 5,214 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $484,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,477 |
| Issued or guaranteed by U.S. | $308,000 | 5,456 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $176,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,906 |
| 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) | $2,364,000 | 7,113 |
| Total debt securities | $2,365,000 | 7,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,428,000 | 7,818 |
| U.S. Government securities | $1,759,000 | 7,730 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,759,000 | 7,609 |
| Securities issued by states & political subdivisions | $669,000 | 5,260 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,039,000 | 5,720 |
| Mortgage-backed securities | $536,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,472 |
| Issued or guaranteed by U.S. | $318,000 | 5,446 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $218,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,875 |
| 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) | $2,428,000 | 7,110 |
| Total debt securities | $2,428,000 | 7,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,709,000 | 7,799 |
| U.S. Government securities | $2,040,000 | 7,673 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,040,000 | 7,550 |
| Securities issued by states & political subdivisions | $669,000 | 5,278 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,111,000 | 5,701 |
| Mortgage-backed securities | $672,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,357 |
| Issued or guaranteed by U.S. | $420,000 | 5,337 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $252,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,832 |
| 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) | $2,709,000 | 7,079 |
| Total debt securities | $2,709,000 | 7,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,853,000 | 7,838 |
| U.S. Government securities | $2,183,000 | 7,714 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,183,000 | 7,582 |
| Securities issued by states & political subdivisions | $670,000 | 5,314 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,518,000 | 6,049 |
| Mortgage-backed securities | $1,014,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,274 |
| Issued or guaranteed by U.S. | $493,000 | 5,250 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $521,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,545 |
| 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) | $2,853,000 | 7,112 |
| Total debt securities | $2,853,000 | 7,791 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,869,000 | 7,901 |
| U.S. Government securities | $2,205,000 | 7,755 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,205,000 | 7,618 |
| Securities issued by states & political subdivisions | $664,000 | 5,348 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 5,645 |
| Mortgage-backed securities | $1,049,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,283 |
| Issued or guaranteed by U.S. | $521,000 | 5,261 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $528,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,521 |
| 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) | $2,869,000 | 7,136 |
| Total debt securities | $2,870,000 | 7,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,026,000 | 7,907 |
| U.S. Government securities | $2,356,000 | 7,775 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,356,000 | 7,643 |
| Securities issued by states & political subdivisions | $670,000 | 5,361 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 6,090 |
| Mortgage-backed securities | $1,190,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,185 |
| Issued or guaranteed by U.S. | $656,000 | 5,165 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $534,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,510 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,026,000 | 7,139 |
| Total debt securities | $3,025,000 | 7,862 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,082,000 | 7,930 |
| U.S. Government securities | $2,378,000 | 7,781 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,378,000 | 7,652 |
| Securities issued by states & political subdivisions | $704,000 | 5,358 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,276,000 | 6,238 |
| Mortgage-backed securities | $1,210,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,202 |
| Issued or guaranteed by U.S. | $668,000 | 5,182 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $542,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,516 |
| 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) | $35,000 | 4,070 |
| Available-for-sale securities (fair market value) | $3,047,000 | 7,147 |
| Total debt securities | $3,082,000 | 7,877 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,612,000 | 8,071 |
| U.S. Government securities | $1,904,000 | 7,965 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,904,000 | 7,841 |
| Securities issued by states & political subdivisions | $708,000 | 5,371 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,271,000 | 6,260 |
| Mortgage-backed securities | $726,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,880 |
| Issued or guaranteed by U.S. | $179,000 | 5,861 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $547,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,534 |
| 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) | $35,000 | 4,120 |
| Available-for-sale securities (fair market value) | $2,577,000 | 7,294 |
| Total debt securities | $2,612,000 | 8,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,140,000 | 8,202 |
| U.S. Government securities | $1,426,000 | 8,154 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,426,000 | 8,030 |
| Securities issued by states & political subdivisions | $714,000 | 5,353 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,286,000 | 6,257 |
| Mortgage-backed securities | $244,000 | 6,209 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,898 |
| Issued or guaranteed by U.S. | $201,000 | 5,869 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $43,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,201 |
| 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) | $35,000 | 4,170 |
| Available-for-sale securities (fair market value) | $2,105,000 | 7,434 |
| Total debt securities | $2,141,000 | 8,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $2,150,000 | 8,278 |
| U.S. Government securities | $1,442,000 | 8,219 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,442,000 | 8,086 |
| Securities issued by states & political subdivisions | $708,000 | 5,372 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,294,000 | 6,289 |
| Mortgage-backed securities | $265,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,935 |
| Issued or guaranteed by U.S. | $222,000 | 5,913 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,243 |
| 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) | $35,000 | 4,239 |
| Available-for-sale securities (fair market value) | $2,115,000 | 7,500 |
| Total debt securities | $2,151,000 | 8,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $2,405,000 | 8,273 |
| U.S. Government securities | $1,489,000 | 8,230 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,489,000 | 8,099 |
| Securities issued by states & political subdivisions | $916,000 | 5,195 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,276,000 | 6,300 |
| Mortgage-backed securities | $294,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,914 |
| Issued or guaranteed by U.S. | $251,000 | 5,900 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $43,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,277 |
| 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) | $35,000 | 4,310 |
| Available-for-sale securities (fair market value) | $2,370,000 | 7,474 |
| Total debt securities | $2,404,000 | 8,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,899,000 | 8,430 |
| U.S. Government securities | $985,000 | 8,437 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $985,000 | 8,322 |
| Securities issued by states & political subdivisions | $914,000 | 5,221 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,296,000 | 6,334 |
| Mortgage-backed securities | $325,000 | 6,267 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,897 |
| Issued or guaranteed by U.S. | $282,000 | 5,884 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,298 |
| 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) | $35,000 | 4,366 |
| Available-for-sale securities (fair market value) | $1,864,000 | 7,641 |
| Total debt securities | $1,899,000 | 8,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,890,000 | 8,283 |
| U.S. Government securities | $2,004,000 | 8,179 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,004,000 | 8,026 |
| Securities issued by states & political subdivisions | $886,000 | 5,285 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,000 | 6,410 |
| Mortgage-backed securities | $362,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,916 |
| Issued or guaranteed by U.S. | $319,000 | 5,904 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,372 |
| 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) | $35,000 | 4,422 |
| Available-for-sale securities (fair market value) | $2,855,000 | 7,471 |
| Total debt securities | $2,889,000 | 8,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $3,017,000 | 8,231 |
| U.S. Government securities | $2,087,000 | 8,119 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,087,000 | 7,962 |
| Securities issued by states & political subdivisions | $930,000 | 5,248 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,000 | 6,578 |
| Mortgage-backed securities | $408,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,870 |
| Issued or guaranteed by U.S. | $365,000 | 5,855 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $43,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,438 |
| 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) | $35,000 | 4,456 |
| Available-for-sale securities (fair market value) | $2,982,000 | 7,432 |
| Total debt securities | $3,016,000 | 8,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $3,098,000 | 8,276 |
| U.S. Government securities | $2,125,000 | 8,189 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,125,000 | 8,024 |
| Securities issued by states & political subdivisions | $973,000 | 5,248 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $793,000 | 6,673 |
| Mortgage-backed securities | $454,000 | 6,259 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,869 |
| Issued or guaranteed by U.S. | $411,000 | 5,850 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $43,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,642 |
| 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) | $90,000 | 4,419 |
| Available-for-sale securities (fair market value) | $3,008,000 | 7,475 |
| Total debt securities | $3,097,000 | 8,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,879,000 | 8,347 |
| U.S. Government securities | $2,188,000 | 8,139 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,188,000 | 7,968 |
| Securities issued by states & political subdivisions | $691,000 | 5,591 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 6,661 |
| Mortgage-backed securities | $517,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,839 |
| Issued or guaranteed by U.S. | $473,000 | 5,815 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $44,000 | 3,932 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,733 |
| 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) | $120,000 | 4,376 |
| Available-for-sale securities (fair market value) | $2,759,000 | 7,534 |
| Total debt securities | $2,879,000 | 8,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,051,000 | 8,303 |
| U.S. Government securities | $2,342,000 | 8,069 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,342,000 | 7,890 |
| Securities issued by states & political subdivisions | $709,000 | 5,546 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,298,000 | 6,317 |
| Mortgage-backed securities | $635,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,746 |
| Issued or guaranteed by U.S. | $582,000 | 5,725 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $53,000 | 4,083 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,886 |
| 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) | $120,000 | 4,414 |
| Available-for-sale securities (fair market value) | $2,931,000 | 7,508 |
| Total debt securities | $3,051,000 | 8,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,187,000 | 8,313 |
| U.S. Government securities | $2,490,000 | 8,101 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,490,000 | 7,916 |
| Securities issued by states & political subdivisions | $697,000 | 5,533 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,371,000 | 6,294 |
| Mortgage-backed securities | $803,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,620 |
| Issued or guaranteed by U.S. | $738,000 | 5,602 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $65,000 | 4,138 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,948 |
| 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) | $120,000 | 4,469 |
| Available-for-sale securities (fair market value) | $3,067,000 | 7,480 |
| Total debt securities | $3,186,000 | 8,240 |
| 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 | $3,380,000 | 8,323 |
| U.S. Government securities | $2,696,000 | 8,058 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,696,000 | 7,860 |
| Securities issued by states & political subdivisions | $684,000 | 5,551 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 5,688 |
| Mortgage-backed securities | $955,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $881,000 | 5,463 |
| Issued or guaranteed by U.S. | $881,000 | 5,445 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $74,000 | 4,175 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,989 |
| 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) | $120,000 | 4,548 |
| Available-for-sale securities (fair market value) | $3,260,000 | 7,453 |
| Total debt securities | $3,381,000 | 8,238 |
| 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 | $4,367,000 | 8,126 |
| U.S. Government securities | $3,032,000 | 8,053 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,032,000 | 7,830 |
| Securities issued by states & political subdivisions | $1,026,000 | 5,226 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $309,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,120,000 | 5,271 |
| Mortgage-backed securities | $2,816,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,714,000 | 4,037 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $102,000 | 4,259 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 4,071 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $290,000 | 4,540 |
| Available-for-sale securities (fair market value) | $4,077,000 | 7,266 |
| Total debt securities | $4,057,000 | 8,125 |
| 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 | $7,255,000 | 7,593 |
| U.S. Government securities | $5,359,000 | 7,601 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,359,000 | 7,253 |
| Securities issued by states & political subdivisions | $1,083,000 | 5,231 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $813,000 | 2,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,067,000 | 4,235 |
| Mortgage-backed securities | $1,767,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,212 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,186 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $100,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,761 |
| 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) | $345,000 | 5,104 |
| Available-for-sale securities (fair market value) | $6,910,000 | 6,627 |
| Total debt securities | $6,442,000 | 7,743 |
| Structured notes | ||
| Amortized cost | $349,000 | 708 |
| Fair value | $344,000 | 709 |
| 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 | $7,019,000 | 7,982 |
| U.S. Government securities | $5,444,000 | 7,841 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,444,000 | 7,319 |
| Securities issued by states & political subdivisions | $1,029,000 | 5,581 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $546,000 | 3,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,507,000 | 4,437 |
| Mortgage-backed securities | $1,774,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,422 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $102,000 | 4,182 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,991 |
| 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) | $345,000 | 5,524 |
| Available-for-sale securities (fair market value) | $6,674,000 | 6,867 |
| Total debt securities | $6,473,000 | 8,047 |
| 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 | $6,738,000 | 8,117 |
| U.S. Government securities | $5,134,000 | 7,967 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,134,000 | 7,146 |
| Securities issued by states & political subdivisions | $1,108,000 | 5,616 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $496,000 | 3,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,865,000 | 4,360 |
| Mortgage-backed securities | $1,186,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,168 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,150 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $113,000 | 4,444 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 4,262 |
| 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) | $495,000 | 5,917 |
| Available-for-sale securities (fair market value) | $6,243,000 | 6,919 |
| Total debt securities | $6,242,000 | 8,180 |
| 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 | $4,968,000 | 9,259 |
| U.S. Government securities | $3,777,000 | 9,189 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $3,577,000 | 8,055 |
| Securities issued by states & political subdivisions | $743,000 | 6,282 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $448,000 | 3,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,182,000 | 5,525 |
| Mortgage-backed securities | $720,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $540,000 | 6,077 |
| Issued or guaranteed by U.S. | $540,000 | 6,058 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $180,000 | 4,585 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 4,417 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,446,000 | 5,984 |
| Available-for-sale securities (fair market value) | $3,522,000 | 8,092 |
| Total debt securities | $4,520,000 | 9,300 |
| 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 | $4,460,000 | 10,010 |
| U.S. Government securities | $3,556,000 | 9,866 |
| U.S. Treasury securities | $199,000 | 8,627 |
| U.S. Government agency obligations | $3,357,000 | 8,587 |
| Securities issued by states & political subdivisions | $501,000 | 7,048 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $403,000 | 3,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,617,000 | 6,170 |
| Mortgage-backed securities | $762,000 | 7,158 |
| Certificates of participation in pools of residential mortgages | $487,000 | 6,707 |
| Issued or guaranteed by U.S. | $487,000 | 6,688 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $275,000 | 4,839 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 4,660 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,551,000 | 6,612 |
| Available-for-sale securities (fair market value) | $2,909,000 | 8,642 |
| Total debt securities | $4,057,000 | 10,052 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $743,000 | 2,200 |
| 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 | $4,218,000 | 10,548 |
| U.S. Government securities | $3,313,000 | 10,421 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,313,000 | 8,788 |
| Securities issued by states & political subdivisions | $640,000 | 7,015 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 4,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,903,000 | 6,994 |
| Mortgage-backed securities | $919,000 | 7,393 |
| Certificates of participation in pools of residential mortgages | $639,000 | 6,716 |
| Issued or guaranteed by U.S. | $639,000 | 6,684 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $280,000 | 5,283 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 5,074 |
| 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) | $2,091,000 | 6,579 |
| Available-for-sale securities (fair market value) | $2,127,000 | 9,341 |
| Total debt securities | $3,953,000 | 10,542 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,915 |
| Fair value | $932,000 | 2,910 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,474,000 | 10,629 |
| U.S. Government securities | $4,575,000 | 10,389 |
| U.S. Treasury securities | $413,000 | 10,653 |
| U.S. Government agency obligations | $4,162,000 | 8,252 |
| Securities issued by states & political subdivisions | $659,000 | 7,315 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,337,000 | 7,931 |
| Mortgage-backed securities | $1,705,000 | 6,944 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 5,960 |
| Issued or guaranteed by U.S. | $1,321,000 | 5,932 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $384,000 | 5,511 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 5,282 |
| 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) | $3,490,000 | 8,975 |
| Available-for-sale securities (fair market value) | $1,984,000 | 8,887 |
| Total debt securities | $5,214,000 | 10,636 |
| 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 | $4,076,000 | 11,693 |
| U.S. Government securities | $3,268,000 | 11,499 |
| U.S. Treasury securities | $10,000 | 11,557 |
| U.S. Government agency obligations | $3,258,000 | 9,172 |
| Securities issued by states & political subdivisions | $625,000 | 7,561 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 4,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 7,829 |
| Mortgage-backed securities | $1,903,000 | 7,389 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 6,352 |
| Issued or guaranteed by U.S. | $1,477,000 | 6,309 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $426,000 | 5,892 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 5,637 |
| 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 | $3,893,000 | 11,659 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,255,000 | 12,459 |
| U.S. Government securities | $2,660,000 | 12,300 |
| U.S. Treasury securities | $10,000 | 12,144 |
| U.S. Government agency obligations | $2,650,000 | 9,868 |
| Securities issued by states & political subdivisions | $391,000 | 8,050 |
| Other domestic debt securities | $79,000 | 6,886 |
| Privately issued residential mortgage-backed securities | $79,000 | 3,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 4,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,082,000 | 6,978 |
| Mortgage-backed securities | $2,530,000 | 7,151 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 6,262 |
| Issued or guaranteed by U.S. | $1,904,000 | 6,195 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $626,000 | 5,606 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 5,282 |
| Privately issued | $79,000 | 3,109 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,130,000 | 12,400 |
| 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 |