Home > First General Bank > Securities
First General Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $10,619,000 | 3,984 |
| U.S. Government securities | $10,055,000 | 3,566 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $10,055,000 | 3,222 |
| Securities issued by states & political subdivisions | $564,000 | 3,635 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $10,055,000 | 2,931 |
| Mortgage-backed securities | $7,055,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,048,000 | 2,323 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,693 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,309,000 | 1,165 |
| Available-for-sale securities (fair market value) | $5,310,000 | 3,951 |
| Total debt securities | $10,619,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $10,476,000 | 4,005 |
| U.S. Government securities | $9,918,000 | 3,588 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,918,000 | 3,229 |
| Securities issued by states & political subdivisions | $558,000 | 3,671 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,918,000 | 2,911 |
| Mortgage-backed securities | $6,918,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,911,000 | 2,337 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,691 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,418,000 | 1,179 |
| Available-for-sale securities (fair market value) | $5,058,000 | 3,974 |
| Total debt securities | $10,475,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $10,823,000 | 4,029 |
| U.S. Government securities | $10,271,000 | 3,614 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $10,271,000 | 3,243 |
| Securities issued by states & political subdivisions | $552,000 | 3,710 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,272,000 | 2,879 |
| Mortgage-backed securities | $7,271,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,263,000 | 2,342 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,688 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,454,000 | 1,191 |
| Available-for-sale securities (fair market value) | $5,369,000 | 3,988 |
| Total debt securities | $10,824,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $11,463,000 | 4,073 |
| U.S. Government securities | $10,918,000 | 3,651 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,918,000 | 3,228 |
| Securities issued by states & political subdivisions | $545,000 | 3,765 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,918,000 | 2,742 |
| Mortgage-backed securities | $7,918,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,910,000 | 2,318 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,725 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,911,000 | 1,202 |
| Available-for-sale securities (fair market value) | $5,552,000 | 4,054 |
| Total debt securities | $11,463,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $11,538,000 | 4,104 |
| U.S. Government securities | $10,999,000 | 3,676 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,999,000 | 3,228 |
| Securities issued by states & political subdivisions | $539,000 | 3,804 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,999,000 | 2,632 |
| Mortgage-backed securities | $7,999,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,991,000 | 2,330 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,746 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,041,000 | 1,213 |
| Available-for-sale securities (fair market value) | $5,497,000 | 4,085 |
| Total debt securities | $11,537,000 | 4,082 |
| 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 | $8,230,000 | 4,283 |
| U.S. Government securities | $8,230,000 | 3,896 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,230,000 | 3,461 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,229,000 | 2,813 |
| Mortgage-backed securities | $8,230,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,221,000 | 2,329 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,760 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,549,000 | 1,412 |
| Available-for-sale securities (fair market value) | $5,681,000 | 4,113 |
| Total debt securities | $8,229,000 | 4,259 |
| 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 | $8,667,000 | 4,277 |
| U.S. Government securities | $8,667,000 | 3,876 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,667,000 | 3,456 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,667,000 | 2,778 |
| Mortgage-backed securities | $8,667,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $8,657,000 | 2,388 |
| Issued or guaranteed by U.S. | $8,657,000 | 2,325 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,788 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,665,000 | 1,335 |
| Available-for-sale securities (fair market value) | $6,002,000 | 4,131 |
| Total debt securities | $8,667,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $9,278,000 | 4,215 |
| U.S. Government securities | $9,278,000 | 3,768 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,278,000 | 3,381 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,277,000 | 2,685 |
| Mortgage-backed securities | $9,278,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $9,268,000 | 2,359 |
| Issued or guaranteed by U.S. | $9,268,000 | 2,302 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,790 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,792,000 | 1,226 |
| Available-for-sale securities (fair market value) | $6,486,000 | 4,086 |
| Total debt securities | $9,277,000 | 4,194 |
| 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 | $10,110,000 | 4,140 |
| U.S. Government securities | $10,110,000 | 3,594 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,110,000 | 3,299 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,110,000 | 2,639 |
| Mortgage-backed securities | $10,110,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $10,097,000 | 2,276 |
| Issued or guaranteed by U.S. | $10,097,000 | 2,214 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,786 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $3,102,000 | 1,086 |
| Available-for-sale securities (fair market value) | $7,008,000 | 4,058 |
| Total debt securities | $10,111,000 | 4,120 |
| 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 | $7,120,000 | 4,309 |
| U.S. Government securities | $7,120,000 | 3,770 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,120,000 | 3,545 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,120,000 | 2,920 |
| Mortgage-backed securities | $7,120,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $7,107,000 | 2,576 |
| Issued or guaranteed by U.S. | $7,107,000 | 2,505 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,811 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,154,000 | 1,068 |
| Available-for-sale securities (fair market value) | $3,966,000 | 4,254 |
| Total debt securities | $7,121,000 | 4,285 |
| 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 | $7,869,000 | 4,278 |
| U.S. Government securities | $7,869,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,869,000 | 3,457 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,869,000 | 2,843 |
| Mortgage-backed securities | $7,869,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $7,847,000 | 2,473 |
| Issued or guaranteed by U.S. | $7,847,000 | 2,402 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,798 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,457,000 | 1,023 |
| Available-for-sale securities (fair market value) | $4,412,000 | 4,228 |
| Total debt securities | $7,869,000 | 4,255 |
| 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 | $7,948,000 | 4,221 |
| U.S. Government securities | $7,948,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,948,000 | 3,403 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,948,000 | 2,825 |
| Mortgage-backed securities | $7,948,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $7,926,000 | 2,412 |
| Issued or guaranteed by U.S. | $7,926,000 | 2,338 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $22,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,769 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,515,000 | 998 |
| Available-for-sale securities (fair market value) | $4,433,000 | 4,201 |
| Total debt securities | $7,948,000 | 4,198 |
| 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 | $9,368,000 | 4,081 |
| U.S. Government securities | $9,368,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,368,000 | 3,188 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,368,000 | 2,672 |
| Mortgage-backed securities | $9,368,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $9,345,000 | 2,149 |
| Issued or guaranteed by U.S. | $9,345,000 | 2,093 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,767 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,570,000 | 971 |
| Available-for-sale securities (fair market value) | $5,798,000 | 4,095 |
| Total debt securities | $9,368,000 | 4,055 |
| 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 | $7,474,000 | 4,186 |
| U.S. Government securities | $7,474,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,474,000 | 3,356 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,474,000 | 2,863 |
| Mortgage-backed securities | $7,474,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $7,450,000 | 2,353 |
| Issued or guaranteed by U.S. | $7,450,000 | 2,281 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,774 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,890,000 | 943 |
| Available-for-sale securities (fair market value) | $3,584,000 | 4,254 |
| Total debt securities | $7,474,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $8,253,000 | 4,140 |
| U.S. Government securities | $8,253,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,253,000 | 3,278 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,451,000 | 2,996 |
| Mortgage-backed securities | $8,253,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $8,229,000 | 2,223 |
| Issued or guaranteed by U.S. | $8,229,000 | 2,164 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,777 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,068,000 | 942 |
| Available-for-sale securities (fair market value) | $4,185,000 | 4,230 |
| Total debt securities | $8,252,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $7,227,000 | 4,253 |
| U.S. Government securities | $7,227,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,227,000 | 3,450 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,227,000 | 2,864 |
| Mortgage-backed securities | $7,227,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $7,199,000 | 2,355 |
| Issued or guaranteed by U.S. | $7,199,000 | 2,283 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $28,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,771 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,127,000 | 948 |
| Available-for-sale securities (fair market value) | $3,100,000 | 4,364 |
| Total debt securities | $7,227,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $7,534,000 | 4,279 |
| U.S. Government securities | $7,534,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,534,000 | 3,511 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,000 | 4,274 |
| Mortgage-backed securities | $7,534,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $7,506,000 | 2,252 |
| Issued or guaranteed by U.S. | $7,506,000 | 2,194 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,784 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,187,000 | 982 |
| Available-for-sale securities (fair market value) | $3,347,000 | 4,410 |
| Total debt securities | $7,534,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $7,445,000 | 4,369 |
| U.S. Government securities | $7,445,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,445,000 | 3,573 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,000 | 4,345 |
| Mortgage-backed securities | $7,445,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $7,416,000 | 2,242 |
| Issued or guaranteed by U.S. | $7,416,000 | 2,177 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $29,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,799 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,449,000 | 1,022 |
| Available-for-sale securities (fair market value) | $2,996,000 | 4,518 |
| Total debt securities | $7,445,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $7,521,000 | 4,415 |
| U.S. Government securities | $7,521,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,521,000 | 3,629 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,000 | 4,385 |
| Mortgage-backed securities | $7,521,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $7,492,000 | 2,232 |
| Issued or guaranteed by U.S. | $7,492,000 | 2,187 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $29,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,809 |
| 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) | $4,509,000 | 1,059 |
| Available-for-sale securities (fair market value) | $3,012,000 | 4,550 |
| Total debt securities | $7,522,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $7,606,000 | 4,473 |
| U.S. Government securities | $7,606,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,606,000 | 3,674 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,000 | 4,431 |
| Mortgage-backed securities | $7,606,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $7,576,000 | 2,233 |
| Issued or guaranteed by U.S. | $7,576,000 | 2,183 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,823 |
| 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) | $4,598,000 | 1,075 |
| Available-for-sale securities (fair market value) | $3,008,000 | 4,606 |
| Total debt securities | $7,606,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $7,669,000 | 4,500 |
| U.S. Government securities | $7,669,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,669,000 | 3,681 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,000 | 4,472 |
| Mortgage-backed securities | $7,669,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $7,638,000 | 2,238 |
| Issued or guaranteed by U.S. | $7,638,000 | 2,204 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,838 |
| 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) | $4,656,000 | 1,106 |
| Available-for-sale securities (fair market value) | $3,013,000 | 4,643 |
| Total debt securities | $7,669,000 | 4,478 |
| 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 | $6,219,000 | 4,664 |
| U.S. Government securities | $6,219,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,219,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,000 | 4,527 |
| Mortgage-backed securities | $6,219,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $6,188,000 | 2,477 |
| Issued or guaranteed by U.S. | $6,188,000 | 2,464 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,846 |
| 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) | $4,716,000 | 1,114 |
| Available-for-sale securities (fair market value) | $1,503,000 | 4,861 |
| Total debt securities | $6,219,000 | 4,644 |
| 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 | $5,337,000 | 4,806 |
| U.S. Government securities | $5,337,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,337,000 | 4,097 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,000 | 4,575 |
| Mortgage-backed securities | $5,337,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 2,657 |
| Issued or guaranteed by U.S. | $5,305,000 | 2,532 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,864 |
| 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) | $5,041,000 | 1,108 |
| Available-for-sale securities (fair market value) | $296,000 | 5,048 |
| Total debt securities | $5,337,000 | 4,787 |
| 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 | $5,410,000 | 4,858 |
| U.S. Government securities | $5,410,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,410,000 | 4,156 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,000 | 4,635 |
| Mortgage-backed securities | $5,410,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 2,707 |
| Issued or guaranteed by U.S. | $5,376,000 | 2,705 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,864 |
| 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) | $5,099,000 | 1,127 |
| Available-for-sale securities (fair market value) | $311,000 | 5,105 |
| Total debt securities | $5,411,000 | 4,837 |
| 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 | $5,658,000 | 4,902 |
| U.S. Government securities | $5,658,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,658,000 | 4,176 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,000 | 4,705 |
| Mortgage-backed securities | $5,658,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $5,620,000 | 2,694 |
| Issued or guaranteed by U.S. | $5,620,000 | 2,692 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $38,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,865 |
| 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) | $5,309,000 | 1,143 |
| Available-for-sale securities (fair market value) | $349,000 | 5,161 |
| Total debt securities | $5,658,000 | 4,879 |
| 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 | $6,187,000 | 4,909 |
| U.S. Government securities | $6,187,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,187,000 | 4,157 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,000 | 4,751 |
| Mortgage-backed securities | $6,187,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 2,650 |
| Issued or guaranteed by U.S. | $6,143,000 | 2,649 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $44,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,885 |
| 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) | $5,818,000 | 1,141 |
| Available-for-sale securities (fair market value) | $369,000 | 5,211 |
| Total debt securities | $6,187,000 | 4,883 |
| 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 | $6,411,000 | 4,923 |
| U.S. Government securities | $6,411,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,411,000 | 4,183 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,000 | 4,790 |
| Mortgage-backed securities | $6,411,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 2,654 |
| Issued or guaranteed by U.S. | $6,364,000 | 2,653 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,906 |
| 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) | $6,023,000 | 1,149 |
| Available-for-sale securities (fair market value) | $388,000 | 5,258 |
| Total debt securities | $6,411,000 | 4,902 |
| 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 | $6,638,000 | 4,966 |
| U.S. Government securities | $6,638,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,638,000 | 4,188 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,000 | 4,834 |
| Mortgage-backed securities | $6,638,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $6,592,000 | 2,668 |
| Issued or guaranteed by U.S. | $6,592,000 | 2,667 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,958 |
| 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) | $6,227,000 | 1,153 |
| Available-for-sale securities (fair market value) | $411,000 | 5,317 |
| Total debt securities | $6,639,000 | 4,940 |
| 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 | $6,883,000 | 4,974 |
| U.S. Government securities | $6,883,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,883,000 | 4,151 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,000 | 4,880 |
| Mortgage-backed securities | $6,883,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $6,837,000 | 2,647 |
| Issued or guaranteed by U.S. | $6,837,000 | 2,643 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,955 |
| 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) | $6,455,000 | 1,149 |
| Available-for-sale securities (fair market value) | $428,000 | 5,362 |
| Total debt securities | $6,883,000 | 4,950 |
| 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 | $5,393,000 | 5,178 |
| U.S. Government securities | $5,393,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,393,000 | 4,431 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,000 | 4,944 |
| Mortgage-backed securities | $5,393,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $5,346,000 | 2,932 |
| Issued or guaranteed by U.S. | $5,346,000 | 2,932 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,989 |
| 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) | $4,933,000 | 1,259 |
| Available-for-sale securities (fair market value) | $460,000 | 5,415 |
| Total debt securities | $5,393,000 | 5,152 |
| 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 | $6,151,000 | 5,167 |
| U.S. Government securities | $6,151,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,151,000 | 4,404 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 4,997 |
| Mortgage-backed securities | $6,151,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $6,103,000 | 2,837 |
| Issued or guaranteed by U.S. | $6,103,000 | 2,832 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $48,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,013 |
| 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) | $5,650,000 | 1,237 |
| Available-for-sale securities (fair market value) | $501,000 | 5,483 |
| Total debt securities | $6,151,000 | 5,147 |
| 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 | $6,379,000 | 5,207 |
| U.S. Government securities | $6,379,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,379,000 | 4,465 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $528,000 | 5,038 |
| Mortgage-backed securities | $6,379,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $6,331,000 | 2,817 |
| Issued or guaranteed by U.S. | $6,331,000 | 2,815 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $48,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,043 |
| 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) | $5,851,000 | 1,257 |
| Available-for-sale securities (fair market value) | $528,000 | 5,533 |
| Total debt securities | $6,379,000 | 5,189 |
| 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 | $6,483,000 | 5,243 |
| U.S. Government securities | $6,483,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,483,000 | 4,491 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $574,000 | 5,073 |
| Mortgage-backed securities | $6,483,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 2,797 |
| Issued or guaranteed by U.S. | $6,433,000 | 2,795 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,068 |
| 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) | $5,909,000 | 1,271 |
| Available-for-sale securities (fair market value) | $574,000 | 5,577 |
| Total debt securities | $6,483,000 | 5,224 |
| 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 | $5,052,000 | 5,504 |
| U.S. Government securities | $5,052,000 | 4,939 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,052,000 | 4,823 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $611,000 | 5,141 |
| Mortgage-backed securities | $5,052,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,988,000 | 3,070 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $64,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,103 |
| 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) | $4,441,000 | 1,405 |
| Available-for-sale securities (fair market value) | $611,000 | 5,650 |
| Total debt securities | $5,052,000 | 5,479 |
| 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 | $5,192,000 | 5,573 |
| U.S. Government securities | $5,192,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,192,000 | 4,914 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $652,000 | 5,176 |
| Mortgage-backed securities | $5,192,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $5,129,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,129,000 | 3,125 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $63,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,144 |
| 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) | $4,540,000 | 1,417 |
| Available-for-sale securities (fair market value) | $652,000 | 5,717 |
| Total debt securities | $5,192,000 | 5,550 |
| 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 | $5,286,000 | 5,620 |
| U.S. Government securities | $5,286,000 | 5,095 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,286,000 | 4,986 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $690,000 | 5,232 |
| Mortgage-backed securities | $5,286,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,217,000 | 3,172 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $69,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,165 |
| 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) | $4,596,000 | 1,423 |
| Available-for-sale securities (fair market value) | $690,000 | 5,773 |
| Total debt securities | $5,286,000 | 5,598 |
| 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 | $5,388,000 | 5,706 |
| U.S. Government securities | $5,388,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,388,000 | 5,042 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $735,000 | 5,305 |
| Mortgage-backed securities | $5,388,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $5,312,000 | 3,218 |
| Issued or guaranteed by U.S. | $5,312,000 | 3,215 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $76,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,203 |
| 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) | $4,653,000 | 1,432 |
| Available-for-sale securities (fair market value) | $735,000 | 5,854 |
| Total debt securities | $5,388,000 | 5,687 |
| 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 | $5,479,000 | 5,774 |
| U.S. Government securities | $5,479,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,479,000 | 5,119 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $773,000 | 5,360 |
| Mortgage-backed securities | $5,479,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $5,396,000 | 3,282 |
| Issued or guaranteed by U.S. | $5,396,000 | 3,279 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $83,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,246 |
| 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) | $4,706,000 | 1,445 |
| Available-for-sale securities (fair market value) | $773,000 | 5,932 |
| Total debt securities | $5,479,000 | 5,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $4,325,000 | 5,981 |
| U.S. Government securities | $4,325,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,325,000 | 5,389 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $831,000 | 5,391 |
| Mortgage-backed securities | $4,325,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,242,000 | 3,600 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $83,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,282 |
| 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) | $3,494,000 | 1,586 |
| Available-for-sale securities (fair market value) | $831,000 | 5,990 |
| Total debt securities | $4,325,000 | 5,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $4,522,000 | 6,007 |
| U.S. Government securities | $4,522,000 | 5,499 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,522,000 | 5,405 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 5,372 |
| Mortgage-backed securities | $4,522,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,425,000 | 3,597 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $97,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,300 |
| 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) | $3,525,000 | 1,591 |
| Available-for-sale securities (fair market value) | $997,000 | 6,027 |
| Total debt securities | $4,523,000 | 5,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $3,463,000 | 6,187 |
| U.S. Government securities | $3,463,000 | 5,701 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,463,000 | 5,611 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,042,000 | 5,381 |
| Mortgage-backed securities | $3,463,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,366,000 | 3,862 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $97,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,299 |
| 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) | $2,421,000 | 1,708 |
| Available-for-sale securities (fair market value) | $1,042,000 | 6,090 |
| Total debt securities | $3,463,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $3,532,000 | 6,254 |
| U.S. Government securities | $2,363,000 | 5,986 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,363,000 | 5,893 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,169,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $171,000 | 765 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $998,000 | 1,528 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,095,000 | 5,421 |
| Mortgage-backed securities | $2,534,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,266,000 | 4,203 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $268,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,334 |
| Privately issued | $171,000 | 733 |
| 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) | $1,268,000 | 1,902 |
| Available-for-sale securities (fair market value) | $2,264,000 | 6,004 |
| Total debt securities | $3,532,000 | 6,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $3,682,000 | 6,250 |
| U.S. Government securities | $2,486,000 | 5,982 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,486,000 | 5,880 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,196,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $196,000 | 772 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,000,000 | 1,534 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,211,000 | 5,398 |
| Mortgage-backed securities | $2,682,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,372,000 | 4,151 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $310,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,339 |
| Privately issued | $196,000 | 740 |
| 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) | $1,275,000 | 1,835 |
| Available-for-sale securities (fair market value) | $2,407,000 | 6,015 |
| Total debt securities | $3,682,000 | 6,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $4,832,000 | 6,150 |
| U.S. Government securities | $2,655,000 | 5,989 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,655,000 | 5,883 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,177,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $160,000 | 837 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,017,000 | 1,199 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,373,000 | 5,394 |
| Mortgage-backed securities | $2,815,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,147 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $289,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,346 |
| Privately issued | $160,000 | 802 |
| 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) | $1,282,000 | 1,816 |
| Available-for-sale securities (fair market value) | $3,550,000 | 5,915 |
| Total debt securities | $4,832,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $3,723,000 | 6,332 |
| U.S. Government securities | $1,515,000 | 6,280 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,515,000 | 6,172 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,208,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $185,000 | 858 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,023,000 | 1,169 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,515,000 | 5,369 |
| Mortgage-backed securities | $1,700,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,370,000 | 4,551 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $330,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,387 |
| Privately issued | $185,000 | 825 |
| 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) | $3,723,000 | 5,939 |
| Total debt securities | $3,723,000 | 6,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $4,019,000 | 6,392 |
| U.S. Government securities | $1,758,000 | 6,353 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,758,000 | 6,253 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,261,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $227,000 | 879 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,034,000 | 1,197 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,758,000 | 5,361 |
| Mortgage-backed securities | $1,985,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,585 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $411,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,423 |
| Privately issued | $227,000 | 845 |
| 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) | $4,019,000 | 5,988 |
| Total debt securities | $4,017,000 | 6,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $5,167,000 | 6,307 |
| U.S. Government securities | $1,914,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,914,000 | 6,307 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $3,253,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $213,000 | 948 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,040,000 | 992 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,914,000 | 5,364 |
| Mortgage-backed securities | $2,127,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,581 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $404,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,426 |
| Privately issued | $213,000 | 912 |
| 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) | $1,006,000 | 1,958 |
| Available-for-sale securities (fair market value) | $4,161,000 | 6,010 |
| Total debt securities | $5,162,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $4,314,000 | 6,472 |
| U.S. Government securities | $2,051,000 | 6,450 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,051,000 | 6,352 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,263,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $258,000 | 949 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,005,000 | 1,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,052,000 | 5,334 |
| Mortgage-backed securities | $2,309,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,860,000 | 4,544 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $449,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,453 |
| Privately issued | $258,000 | 915 |
| 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) | $993,000 | 2,022 |
| Available-for-sale securities (fair market value) | $3,321,000 | 6,175 |
| Total debt securities | $4,314,000 | 6,442 |
| Structured notes | ||
| Amortized cost | $1,028,000 | 2,159 |
| Fair value | $1,012,000 | 2,195 |
| 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 | $6,509,000 | 6,193 |
| U.S. Government securities | $2,226,000 | 6,431 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,226,000 | 6,337 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $4,283,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $282,000 | 1,022 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,001,000 | 792 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,225,000 | 5,022 |
| Mortgage-backed securities | $2,508,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $2,014,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,014,000 | 4,434 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $494,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,298 |
| Privately issued | $282,000 | 970 |
| 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) | $2,005,000 | 1,783 |
| Available-for-sale securities (fair market value) | $4,504,000 | 6,027 |
| Total debt securities | $6,509,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 2,116 |
| Fair value | $988,000 | 2,342 |
| 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 | $9,073,000 | 5,860 |
| U.S. Government securities | $2,357,000 | 6,468 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,357,000 | 6,361 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $6,716,000 | 897 |
| Privately issued residential mortgage-backed securities | $346,000 | 1,026 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,370,000 | 561 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,357,000 | 4,993 |
| Mortgage-backed securities | $2,703,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,326 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $564,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,278 |
| Privately issued | $346,000 | 972 |
| 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) | $3,593,000 | 1,548 |
| Available-for-sale securities (fair market value) | $5,480,000 | 5,922 |
| Total debt securities | $9,073,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $1,037,000 | 2,197 |
| Fair value | $1,020,000 | 2,228 |
| 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 | $9,337,000 | 5,917 |
| U.S. Government securities | $2,542,000 | 6,532 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,542,000 | 6,420 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $6,795,000 | 862 |
| Privately issued residential mortgage-backed securities | $385,000 | 1,029 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,410,000 | 519 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,543,000 | 4,972 |
| Mortgage-backed securities | $2,927,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $2,298,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,298,000 | 4,270 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $629,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,239 |
| Privately issued | $385,000 | 976 |
| 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) | $3,837,000 | 1,533 |
| Available-for-sale securities (fair market value) | $5,500,000 | 6,000 |
| Total debt securities | $9,337,000 | 5,883 |
| Structured notes | ||
| Amortized cost | $1,042,000 | 2,418 |
| Fair value | $1,035,000 | 2,423 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,997,000 | 5,523 |
| U.S. Government securities | $4,153,000 | 6,210 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,153,000 | 6,082 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $7,844,000 | 824 |
| Privately issued residential mortgage-backed securities | $407,000 | 1,062 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,437,000 | 475 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,662,000 | 4,620 |
| Mortgage-backed securities | $3,066,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,415,000 | 4,183 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $651,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,200 |
| Privately issued | $407,000 | 1,010 |
| 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) | $4,376,000 | 1,490 |
| Available-for-sale securities (fair market value) | $7,621,000 | 5,679 |
| Total debt securities | $11,996,000 | 5,487 |
| Structured notes | ||
| Amortized cost | $2,046,000 | 1,968 |
| Fair value | $1,992,000 | 2,044 |
| 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 | $4,916,000 | 6,548 |
| U.S. Government securities | $4,161,000 | 6,112 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,161,000 | 5,982 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $755,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,172 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $480,000 | 1,742 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,661,000 | 4,625 |
| Mortgage-backed securities | $3,436,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,590,000 | 4,020 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $846,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,953 |
| Privately issued | $275,000 | 1,115 |
| 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) | $4,916,000 | 6,054 |
| Total debt securities | $4,916,000 | 6,517 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,480,000 | 2,142 |
| 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 | $6,816,000 | 6,220 |
| U.S. Government securities | $5,998,000 | 5,672 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,998,000 | 5,555 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $818,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $332,000 | 1,219 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $486,000 | 1,764 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,998,000 | 3,990 |
| Mortgage-backed securities | $3,825,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,855,000 | 3,917 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $970,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,894 |
| Privately issued | $332,000 | 1,163 |
| 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) | $6,816,000 | 5,724 |
| Total debt securities | $6,816,000 | 6,179 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $2,991,000 | 1,621 |
| 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 | $6,741,000 | 6,321 |
| U.S. Government securities | $6,416,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,416,000 | 5,596 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $325,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,264 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,911,000 | 4,651 |
| Mortgage-backed securities | $4,235,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,198,000 | 3,854 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,037,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,758 |
| Privately issued | $325,000 | 1,211 |
| 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) | $6,741,000 | 5,821 |
| Total debt securities | $6,741,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,506,000 | 1,822 |
| 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 | $5,030,000 | 6,719 |
| U.S. Government securities | $4,673,000 | 6,211 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,673,000 | 6,095 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $357,000 | 2,753 |
| Privately issued residential mortgage-backed securities | $357,000 | 1,296 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,673,000 | 4,481 |
| Mortgage-backed securities | $5,030,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,895 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,572,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,459 |
| Privately issued | $357,000 | 1,244 |
| 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) | $5,030,000 | 6,195 |
| Total debt securities | $5,030,000 | 6,675 |
| 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 | $6,610,000 | 6,409 |
| U.S. Government securities | $5,037,000 | 6,080 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,037,000 | 5,978 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,573,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $572,000 | 1,239 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,001,000 | 1,412 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $5,609,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,707,000 | 3,893 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,902,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,393 |
| Privately issued | $572,000 | 1,186 |
| 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) | $6,610,000 | 5,897 |
| Total debt securities | $6,610,000 | 6,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,967,000 | 6,383 |
| U.S. Government securities | $5,478,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,478,000 | 5,930 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,489,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $484,000 | 1,338 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,005,000 | 1,498 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,479,000 | 4,263 |
| Mortgage-backed securities | $5,962,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 3,895 |
| Issued or guaranteed by U.S. | $4,016,000 | 3,886 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,946,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,325 |
| Privately issued | $484,000 | 1,280 |
| 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) | $6,967,000 | 5,869 |
| Total debt securities | $6,967,000 | 6,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,368,000 | 6,305 |
| U.S. Government securities | $5,922,000 | 5,924 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,922,000 | 5,838 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,446,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $446,000 | 1,368 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,000,000 | 1,526 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,366,000 | 4,037 |
| Mortgage-backed securities | $6,368,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 3,856 |
| Issued or guaranteed by U.S. | $4,299,000 | 3,846 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,069,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,266 |
| Privately issued | $446,000 | 1,303 |
| 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) | $7,368,000 | 5,810 |
| Total debt securities | $7,368,000 | 6,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,072,000 | 6,254 |
| U.S. Government securities | $6,547,000 | 5,887 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,547,000 | 5,809 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,525,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $540,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $985,000 | 1,577 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,087,000 | 3,944 |
| Mortgage-backed securities | $7,087,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 3,827 |
| Issued or guaranteed by U.S. | $4,799,000 | 3,814 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,288,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,220 |
| Privately issued | $540,000 | 1,298 |
| 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) | $8,072,000 | 5,731 |
| Total debt securities | $8,072,000 | 6,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,320,000 | 5,684 |
| U.S. Government securities | $8,100,000 | 5,578 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,100,000 | 5,497 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,220,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $720,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 981 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,819,000 | 3,641 |
| Mortgage-backed securities | $7,820,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $5,071,000 | 3,722 |
| Issued or guaranteed by U.S. | $5,071,000 | 3,707 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,749,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,106 |
| Privately issued | $720,000 | 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,320,000 | 5,170 |
| Total debt securities | $11,321,000 | 5,643 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,000,000 | 1,070 |
| 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 | $12,524,000 | 5,439 |
| U.S. Government securities | $9,327,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,327,000 | 5,153 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,197,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $752,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,445,000 | 983 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,079,000 | 3,435 |
| Mortgage-backed securities | $8,093,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $5,360,000 | 3,547 |
| Issued or guaranteed by U.S. | $5,360,000 | 3,535 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,733,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,033 |
| Privately issued | $752,000 | 1,161 |
| 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) | $12,524,000 | 4,922 |
| Total debt securities | $12,523,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,986,000 | 629 |
| 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 | $13,921,000 | 5,262 |
| U.S. Government securities | $10,614,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,614,000 | 4,921 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,307,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $845,000 | 1,175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,462,000 | 1,061 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,459,000 | 3,176 |
| Mortgage-backed securities | $8,462,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 3,483 |
| Issued or guaranteed by U.S. | $5,562,000 | 3,467 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,900,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,007 |
| Privately issued | $845,000 | 1,115 |
| 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) | $13,921,000 | 4,769 |
| Total debt securities | $13,922,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,993,000 | 663 |
| 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 | $16,803,000 | 4,848 |
| U.S. Government securities | $13,513,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,513,000 | 4,394 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,290,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $875,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,415,000 | 1,041 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,388,000 | 2,720 |
| Mortgage-backed securities | $9,328,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $6,168,000 | 3,223 |
| Issued or guaranteed by U.S. | $6,168,000 | 3,209 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,160,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 1,933 |
| Privately issued | $875,000 | 1,090 |
| 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) | $16,803,000 | 4,360 |
| Total debt securities | $16,803,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,030,000 | 697 |
| 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 | $16,912,000 | 4,883 |
| U.S. Government securities | $15,003,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,003,000 | 4,205 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,909,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $915,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,414 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,521,000 | 3,306 |
| Mortgage-backed securities | $9,904,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 2,861 |
| Issued or guaranteed by U.S. | $6,576,000 | 2,847 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,328,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,820 |
| Privately issued | $915,000 | 994 |
| 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) | $16,912,000 | 4,335 |
| Total debt securities | $16,911,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $2,996,000 | 800 |
| 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 | $20,078,000 | 4,475 |
| U.S. Government securities | $18,155,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,155,000 | 3,800 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,923,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $940,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $983,000 | 1,407 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,306,000 | 2,649 |
| Mortgage-backed securities | $11,075,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $7,642,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,642,000 | 2,469 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,433,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,743 |
| Privately issued | $940,000 | 952 |
| 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) | $20,078,000 | 3,953 |
| Total debt securities | $20,080,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $983,000 | 1,906 |
| 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 | $23,471,000 | 4,038 |
| U.S. Government securities | $21,527,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,527,000 | 3,377 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,944,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $947,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,353 |
| 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 | $19,978,000 | 2,182 |
| Mortgage-backed securities | $11,518,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $8,011,000 | 2,351 |
| Issued or guaranteed by U.S. | $8,011,000 | 2,340 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,507,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 1,707 |
| Privately issued | $947,000 | 895 |
| 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) | $23,471,000 | 3,556 |
| Total debt securities | $23,469,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $997,000 | 1,807 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,181,000 | 4,605 |
| U.S. Government securities | $17,184,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,184,000 | 3,969 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,997,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $996,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,353 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,269,000 | 4,803 |
| Mortgage-backed securities | $9,174,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $5,350,000 | 2,910 |
| Issued or guaranteed by U.S. | $5,350,000 | 2,895 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,824,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,629 |
| Privately issued | $996,000 | 837 |
| 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) | $19,181,000 | 4,058 |
| Total debt securities | $19,182,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $1,001,000 | 1,855 |
| 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 | $21,377,000 | 4,355 |
| U.S. Government securities | $20,385,000 | 3,668 |
| U.S. Treasury securities | $1,268,000 | 889 |
| U.S. Government agency obligations | $19,117,000 | 3,736 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $992,000 | 1,960 |
| 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 | $992,000 | 1,418 |
| 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 | $5,610,000 | 4,386 |
| Mortgage-backed securities | $8,617,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 2,837 |
| Issued or guaranteed by U.S. | $5,715,000 | 2,823 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,902,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 1,635 |
| 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) | $21,377,000 | 3,811 |
| Total debt securities | $21,377,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,990,000 | 1,439 |
| 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 | $21,167,000 | 4,427 |
| U.S. Government securities | $20,188,000 | 3,735 |
| U.S. Treasury securities | $1,274,000 | 938 |
| U.S. Government agency obligations | $18,914,000 | 3,808 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $979,000 | 1,989 |
| 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 | $979,000 | 1,453 |
| 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 | $6,416,000 | 4,200 |
| Mortgage-backed securities | $7,426,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $5,458,000 | 2,892 |
| Issued or guaranteed by U.S. | $5,458,000 | 2,877 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,968,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 1,831 |
| 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) | $21,167,000 | 3,868 |
| Total debt securities | $21,167,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,977,000 | 1,560 |
| 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 | $22,778,000 | 4,207 |
| U.S. Government securities | $21,788,000 | 3,540 |
| U.S. Treasury securities | $1,276,000 | 974 |
| U.S. Government agency obligations | $20,512,000 | 3,593 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $990,000 | 1,991 |
| 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 | $990,000 | 1,474 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $7,042,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $4,978,000 | 3,028 |
| Issued or guaranteed by U.S. | $4,978,000 | 3,016 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,064,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 1,800 |
| 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) | $22,778,000 | 3,653 |
| Total debt securities | $22,778,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,982,000 | 1,229 |
| 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 | $24,145,000 | 4,119 |
| U.S. Government securities | $22,643,000 | 3,471 |
| U.S. Treasury securities | $1,265,000 | 1,034 |
| U.S. Government agency obligations | $21,378,000 | 3,510 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,502,000 | 1,767 |
| 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 | $1,502,000 | 1,279 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $3,409,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,567 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,551 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,145,000 | 3,571 |
| Total debt securities | $24,144,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,995,000 | 1,246 |
| 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 | $16,739,000 | 5,101 |
| U.S. Government securities | $16,234,000 | 4,334 |
| U.S. Treasury securities | $1,274,000 | 1,051 |
| U.S. Government agency obligations | $14,960,000 | 4,398 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $505,000 | 2,480 |
| 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 | $505,000 | 1,967 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $977,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $977,000 | 4,940 |
| Issued or guaranteed by U.S. | $977,000 | 4,922 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,739,000 | 4,435 |
| Total debt securities | $16,738,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $1,000,000 | 2,094 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |